$GCI
Gannett Co., Inc. Stock $gci

$gci Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000157968417000014 Filed on October 26, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$394.4M	$317.2M	$306.8M
YoY Change	18.23%	3.37%	-1.67%
Cost Of Revenue	$210.3M	$177.7M	$173.0M
YoY Change	17.29%	2.72%	-1.59%
Gross Profit	$184.1M	$139.5M	$133.9M
YoY Change	19.31%	4.18%	-1.76%
Gross Profit Margin	46.68%	43.98%	43.64%
Selling, General & Admin	$128.3M	$107.0M	$100.1M
YoY Change	17.06%	6.91%	0.19%
% of Gross Profit	69.69%	76.68%	74.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.80M	$18.26M	$17.10M
YoY Change	13.79%	6.77%	-6.04%
% of Gross Profit	10.76%	13.09%	12.77%
Operating Expenses	$358.4M	$107.0M	$100.1M
YoY Change	17.01%	6.91%	0.19%
Operating Profit	-$174.3M	$11.33M	$10.63M
YoY Change	-746.32%	6.61%	-27.44%
Interest Expense	-$8.200M	$7.848M	$7.391M
YoY Change	10.81%	6.18%	-5.49%
% of Operating Profit		69.26%	69.54%
Other Income/Expense, Net	$400.0K	$246.0K	$62.00K
YoY Change	-121.05%	296.77%	-720.0%
Pretax Income	$24.40M	-$1.038M	$3.299M
YoY Change	44.63%	-131.46%	-51.62%
Income Tax	$2.100M	$934.0K	$504.0K
% Of Pretax Income	8.61%		15.28%
Net Earnings	$26.40M	-$1.971M	$2.795M
YoY Change	82.12%	-170.52%	-54.25%
Net Earnings / Revenue	6.69%	-0.62%	0.91%
Basic Earnings Per Share		-$0.04	$0.06
Diluted Earnings Per Share	$499.1K	-$0.04	$0.06
COMMON SHARES
Basic Shares Outstanding	53.22M shares	52.87M shares	44.53M shares
Diluted Shares Outstanding		52.87M shares	44.67M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.10M	$160.5M	$54.50M
YoY Change	-74.97%	194.5%	79.87%
Cash & Equivalents	$43.06M	$160.5M	$54.52M
Short-Term Investments
Other Short-Term Assets	$23.31M	$21.03M	$16.97M
YoY Change	18.37%	23.91%	-53.5%
Inventory	$18.65M	$18.28M	$17.28M
Prepaid Expenses
Receivables	$151.7M	$127.7M	$125.5M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$263.2M	$352.6M	$235.5M
YoY Change	-28.93%	49.72%	8.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$373.1M	$366.7M	$379.4M
YoY Change	-2.15%	-3.36%	-13.43%
Goodwill	$236.6M	$202.4M	$220.0M
YoY Change	3.77%	-7.99%
Intangibles	$403.5M	$337.5M	$346.4M
YoY Change	14.8%	-2.57%
Long-Term Investments
YoY Change
Other Assets	$7.178M	$5.883M	$7.722M
YoY Change	45.54%	-23.82%	37.89%
Total Long-Term Assets	$1.020B	$912.5M	$953.5M
YoY Change	5.66%	-4.31%	-1.21%
TOTAL ASSETS
Total Short-Term Assets	$263.2M	$352.6M	$235.5M
Total Long-Term Assets	$1.020B	$912.5M	$953.5M
Total Assets	$1.284B	$1.265B	$1.189B
YoY Change	-3.93%	6.39%	0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.75M	$24.91M	$12.48M
YoY Change	-17.56%	99.51%	-29.87%
Accrued Expenses	$97.03M	$82.32M	$84.75M
YoY Change	14.98%	-2.86%	-7.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.700M	$4.500M	$13.50M
YoY Change	-81.25%	-66.67%	229.27%
Total Short-Term Liabilities	$203.7M	$192.1M	$184.1M
YoY Change	3.98%	4.37%	2.33%
LONG-TERM LIABILITIES
Long-Term Debt	$357.2M	$356.5M	$339.9M
YoY Change	5.41%	4.89%	-7.83%
Other Long-Term Liabilities	$14.76M	$14.05M	$12.28M
YoY Change	17.16%	14.41%	-40.08%
Total Long-Term Liabilities	$372.0M	$370.6M	$352.2M
YoY Change	5.83%	5.22%	-9.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$203.7M	$192.1M	$184.1M
Total Long-Term Liabilities	$372.0M	$370.6M	$352.2M
Total Liabilities	$609.2M	$596.6M	$567.5M
YoY Change	4.84%	5.13%	-1.73%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.767M	-$29.21M	$17.50M
YoY Change	-116.98%	-266.87%
Common Stock	$683.7M	$702.6M	$607.5M
YoY Change	-7.99%	15.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	141.0K shares
Shareholders Equity	$674.4M	$668.4M	$621.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.284B	$1.265B	$1.189B
YoY Change	-3.93%	6.39%	0.65%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$26.40M	-$1.971M	$2.795M
YoY Change	82.12%	-170.52%	-54.25%
Depreciation, Depletion And Amortization	$19.80M	$18.26M	$17.10M
YoY Change	13.79%	6.77%	-6.04%
Cash From Operating Activities	$29.70M	$31.20M	$36.50M
YoY Change	8.0%	-14.52%	-31.9%
INVESTING ACTIVITIES
Capital Expenditures	-$3.900M	-$2.400M	-$2.300M
YoY Change	34.48%	4.35%	-8.0%
Acquisitions
YoY Change
Other Investing Activities	-$122.2M	-$19.60M	-$24.80M
YoY Change	311.45%	-20.97%	535.9%
Cash From Investing Activities	-$126.1M	-$22.00M	-$27.00M
YoY Change	286.81%	-18.52%	321.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-21.50M	-2.900M	-15.60M
YoY Change	-118.02%	-81.41%	-47.3%
NET CHANGE
Cash From Operating Activities	29.70M	31.20M	36.50M
Cash From Investing Activities	-126.1M	-22.00M	-27.00M
Cash From Financing Activities	-21.50M	-2.900M	-15.60M
Net Change In Cash	-117.9M	6.300M	-6.100M
YoY Change	-203.24%	-203.28%	-134.66%
FREE CASH FLOW
Cash From Operating Activities	$29.70M	$31.20M	$36.50M
Capital Expenditures	-$3.900M	-$2.400M	-$2.300M
Free Cash Flow	$33.60M	$33.60M	$38.80M
YoY Change	10.53%	-13.4%	-30.84%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-24
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001579684
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	New Media Investment Group Inc.
	dei	Trading Symbol TradingSymbol	NEWM
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CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.52
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2017Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	4237000	USD
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	250000	USD
CY2016Q4	us-gaap	Fair Value Assumptions Expected Dividend Rate FairValueAssumptionsExpectedDividendRate	0.083
CY2016Q4	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.361
CY2016Q4	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.022
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	43632000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	60528000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	152490000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	5655000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	20262000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	20269000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	20967000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	22625000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	256757000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	242268000	USD
CY2016Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-974000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-3325000	USD
CY2017Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-686000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1860000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-3325000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1860000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4767000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4767000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	227954000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	202388000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	2870000	USD
CY2016Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2017Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	27448000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	25641000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	2795000	USD
CY2016Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2017Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	6485000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	3299000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	12450000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-1037000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-24786000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	504000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4695000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	934000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2557000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	9705000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2557000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	681000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	598000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-987000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5382000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-24170000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-16806000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-19514000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2989000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	4983000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1987000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1809000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2318000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	835000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-373000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1207000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1456000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1858000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1479000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1051000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	2666000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	351477000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	337473000	USD
CY2016Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	322674000	USD
CY2017Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	297593000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	7391000	USD
	us-gaap	Interest Expense InterestExpense	22269000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	7848000	USD
	us-gaap	Interest Expense InterestExpense	22283000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	18167000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	18282000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	581057000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	596599000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1336030000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1265047000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	195868000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	192131000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	370162000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2716000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	346769000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3622000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3622000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	11622000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1811000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	338860000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	356536000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-47221000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-58236000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-112209000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-34237000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	67312000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	80768000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2016Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	172972000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	519982000	USD
CY2017Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	177724000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	532535000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	10628000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	34403000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	11490000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2189000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	19694000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	21029000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4932000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5883000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-83000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12597000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14053000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	62000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	316000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	88000	USD
CY2017Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	21683000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	75000	USD
CY2016Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	18720000	USD
CY2016Q3	us-gaap	Revenues Revenues	306837000	USD
CY2016Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	531000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	1176000	USD
CY2017Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	263000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	788000	USD
CY2016Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	37461000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	106633000	USD
CY2017Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	44903000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	130986000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	417000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	656000	USD
CY2016Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	2374000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	6257000	USD
CY2017Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	2465000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	6649000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3470000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	44172000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	56046000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	431000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	107712000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	41700000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7731000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7206000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	25946000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	24106000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	76000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	235000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	53000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	156000	USD
CY2016Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	134818000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	20000000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	2795000	USD
	us-gaap	Profit Loss ProfitLoss	17145000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-1971000	USD
	us-gaap	Profit Loss ProfitLoss	-27343000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	381319000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	366710000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2632000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	12632000	USD
CY2016Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	3406000	USD
CY2017Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	3406000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	5197000	USD
	us-gaap	Restructuring Charges RestructuringCharges	7532000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	2210000	USD
	us-gaap	Restructuring Charges RestructuringCharges	6817000	USD
	us-gaap	Revenues Revenues	921771000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	1534000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	1702000	USD
	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	2429000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16293000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-29205000	USD
CY2017Q3	us-gaap	Revenues Revenues	317176000	USD
	us-gaap	Revenues Revenues	947573000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	100052000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	306165000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	106809000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	319338000	USD
CY2016Q3	us-gaap	Severance Costs1 SeveranceCosts1	4666000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	6356000	USD
CY2017Q3	us-gaap	Severance Costs1 SeveranceCosts1	1947000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	6029000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	609000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1846000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	769000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2364000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	44276	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	16.95
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	185682	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	15.85
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	330388	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	335593	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	349781	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	18.24
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	18.18
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	16.83
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	127218	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	18.93
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1728812	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	17.06
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	186000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2307562	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2307562	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.64
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.80
CY2016Q4	us-gaap	Share Price SharePrice	16.00
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested	4970000	USD
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P7Y8M12D
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	4.07
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	4.07
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P8Y8M12D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y10M25D
	us-gaap	Stock Granted During Period Value Sharebased Compensation Gross StockGrantedDuringPeriodValueSharebasedCompensationGross	225000	USD
CY2016Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	8625000	shares
CY2017Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P0Y12M0D
CY2017Q2	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	391120	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-5001000	USD
CY2017Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	5001000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	754973000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	668448000	USD
CY2016Q3	us-gaap	Subscription Revenue SubscriptionRevenue	104693000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	312664000	USD
CY2017Q3	us-gaap	Subscription Revenue SubscriptionRevenue	112792000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	334160000	USD
CY2016Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	46438	shares
CY2017Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	134208	shares
CY2016Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	417000	USD
CY2017Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	1073000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	656000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-9705000	USD
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	141376	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	84891	shares
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44674893	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44600058	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52868745	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53058341	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44533517	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44515167	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52868745	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53058341	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> Certain amounts in the prior period's condensed consolidated financial statements have been reclassified to conform to the current year presentation.</font></div></div>

Files In Submission

Name	View Source	Status
0001579684-17-000014-index-headers.html	Edgar Link	pending
0001579684-17-000014-index.html	Edgar Link	pending
0001579684-17-000014.txt	Edgar Link	pending
0001579684-17-000014-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
newm-20170924.xml	Edgar Link	completed
newm-20170924.xsd	Edgar Link	pending
newm-20170924_cal.xml	Edgar Link	unprocessable
newm-20170924_def.xml	Edgar Link	unprocessable
newm-20170924_lab.xml	Edgar Link	unprocessable
newm-20170924_pre.xml	Edgar Link	unprocessable
newm_10-qx09242017xdoc.htm	Edgar Link	pending
q32017ex21.htm	Edgar Link	pending
q32017ex311.htm	Edgar Link	pending
q32017ex312.htm	Edgar Link	pending
q32017ex321.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GCI
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2017 Q4 Form 10-Q Financial Statement

#000157968417000014 Filed on October 26, 2017

Income Statement

Balance Sheet

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$GCI Gannett Co., Inc. Stock $gci

2017 Q4 Form 10-Q Financial Statement

#000157968417000014 Filed on October 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GCI
Gannett Co., Inc. Stock $gci