$GCI
Gannett Co., Inc. Stock $gci

$gci Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000157968418000009 Filed on August 02, 2018

Income Statement

Concept	2017 Q2
Revenue	$322.9M
YoY Change	2.55%
Cost Of Revenue	$177.0M
YoY Change	2.55%
Gross Profit	$145.9M
YoY Change	2.53%
Gross Profit Margin	45.19%
Selling, General & Admin	$106.7M
YoY Change	0.6%
% of Gross Profit	73.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$18.76M
YoY Change	9.07%
% of Gross Profit	12.86%
Operating Expenses	$106.7M
YoY Change	0.6%
Operating Profit	-$6.619M
YoY Change	-139.53%
Interest Expense	$7.217M
YoY Change	-4.08%
% of Operating Profit
Other Income/Expense, Net	$104.0K
YoY Change	15.56%
Pretax Income	-$13.73M
YoY Change	-247.47%
Income Tax	$7.955M
% Of Pretax Income
Net Earnings	-$21.69M
YoY Change	-331.13%
Net Earnings / Revenue	-6.72%
Basic Earnings Per Share	-$0.41
Diluted Earnings Per Share	-$0.41
COMMON SHARES
Basic Shares Outstanding	53.12M shares
Diluted Shares Outstanding	53.12M shares

Balance Sheet

Concept	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$154.3M
YoY Change	154.2%
Cash & Equivalents	$154.3M
Short-Term Investments
Other Short-Term Assets	$20.87M
YoY Change	14.13%
Inventory	$17.22M
Prepaid Expenses
Receivables	$125.6M
Other Receivables	$0.00
Total Short-Term Assets	$344.3M
YoY Change	41.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$361.5M
YoY Change	-2.74%
Goodwill	$200.7M
YoY Change	-6.32%
Intangibles	$340.8M
YoY Change	-2.86%
Long-Term Investments
YoY Change
Other Assets	$5.991M
YoY Change	-24.41%
Total Long-Term Assets	$909.0M
YoY Change	-3.78%
TOTAL ASSETS
Total Short-Term Assets	$344.3M
Total Long-Term Assets	$909.0M
Total Assets	$1.253B
YoY Change	5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$25.49M
YoY Change	123.71%
Accrued Expenses	$70.48M
YoY Change	-5.72%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$4.400M
YoY Change	-67.41%
Total Short-Term Liabilities	$179.0M
YoY Change	3.8%
LONG-TERM LIABILITIES
Long-Term Debt	$338.5M
YoY Change	-0.47%
Other Long-Term Liabilities	$13.64M
YoY Change	15.41%
Total Long-Term Liabilities	$352.1M
YoY Change	0.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$179.0M
Total Long-Term Liabilities	$352.1M
Total Liabilities	$565.1M
YoY Change	1.66%
SHAREHOLDERS EQUITY
Retained Earnings	-$27.27M
YoY Change	-192.46%
Common Stock	$720.5M
YoY Change	18.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$688.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.253B
YoY Change	5.43%

Cashflow Statement

Concept	2017 Q2
OPERATING ACTIVITIES
Net Income	-$21.69M
YoY Change	-331.13%
Depreciation, Depletion And Amortization	$18.76M
YoY Change	9.07%
Cash From Operating Activities	$31.40M
YoY Change	49.52%
INVESTING ACTIVITIES
Capital Expenditures	-$2.400M
YoY Change	-14.29%
Acquisitions
YoY Change
Other Investing Activities	$14.00M
YoY Change	-166.04%
Cash From Investing Activities	$11.60M
YoY Change	-148.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-24.50M
YoY Change	57.05%
NET CHANGE
Cash From Operating Activities	31.40M
Cash From Investing Activities	11.60M
Cash From Financing Activities	-24.50M
Net Change In Cash	18.50M
YoY Change	-198.93%
FREE CASH FLOW
Cash From Operating Activities	$31.40M
Capital Expenditures	-$2.400M
Free Cash Flow	$33.80M
YoY Change	42.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Type DocumentType	10-Q
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4858000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1043000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1157000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1865000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2018-07-01
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001579684
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	60293003	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	New Media Investment Group Inc.
	dei	Trading Symbol TradingSymbol	NEWM
	newm	Beneficial Ownership Percentage BeneficialOwnershipPercentage	0.846
CY2018Q2	newm	Expected Term ExpectedTerm	P10Y
CY2018Q2	newm	Fair Value Of Options Granted To Manager FairValueOfOptionsGrantedToManager	1408	USD
CY2017Q4	newm	Goodwill Intangible Assets Gross GoodwillIntangibleAssetsGross	368307000	USD
CY2018Q3	newm	Goodwill Intangible Assets Gross GoodwillIntangibleAssetsGross	445589000	USD
CY2017Q2	newm	Incentive Compensation IncentiveCompensation	1866000	USD
	newm	Incentive Compensation IncentiveCompensation	1866000	USD
CY2018Q3	newm	Incentive Compensation IncentiveCompensation	4802000	USD
	newm	Incentive Compensation IncentiveCompensation	5755000	USD
	newm	Increase Decrease In Pension And Other Postretirement Benefit Obligations IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations	877000	USD
	newm	Increase Decrease In Pension And Other Postretirement Benefit Obligations IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations	984000	USD
CY2017Q2	newm	Management Fee ManagementFee	2422000	USD
	newm	Management Fee ManagementFee	5318000	USD
CY2018Q3	newm	Management Fee ManagementFee	2740000	USD
	newm	Management Fee ManagementFee	5107000	USD
CY2017Q4	newm	Management Incentive Fee Liability ManagementIncentiveFeeLiability	2680000	USD
CY2018Q3	newm	Management Incentive Fee Liability ManagementIncentiveFeeLiability	5885000	USD
	newm	Noncash Interest Expense NoncashInterestExpense	1392000	USD
	newm	Noncash Interest Expense NoncashInterestExpense	1078000	USD
	newm	Numberofceasedprintfacilities Numberofceasedprintfacilities	11
CY2018Q3	newm	Numberofreportingunitstested Numberofreportingunitstested	4
CY2017Q2	newm	Paid Incentive Fee PaidIncentiveFee	0	USD
	newm	Paid Incentive Fee PaidIncentiveFee	5915000	USD
CY2018Q3	newm	Paid Incentive Fee PaidIncentiveFee	953000	USD
	newm	Paid Incentive Fee PaidIncentiveFee	9327000	USD
CY2017Q2	newm	Paid Management Fee PaidManagementFee	1930000	USD
	newm	Paid Management Fee PaidManagementFee	6280000	USD
CY2018Q3	newm	Paid Management Fee PaidManagementFee	4179000	USD
	newm	Paid Management Fee PaidManagementFee	6836000	USD
	newm	Proceeds From Sale Assets ProceedsFromSaleAssets	14663000	USD
	newm	Proceeds From Sale Assets ProceedsFromSaleAssets	12585000	USD
CY2017Q2	newm	Reimbursement For Expenses ReimbursementForExpenses	342000	USD
	newm	Reimbursement For Expenses ReimbursementForExpenses	892000	USD
CY2018Q3	newm	Reimbursement For Expenses ReimbursementForExpenses	615000	USD
	newm	Reimbursement For Expenses ReimbursementForExpenses	1059000	USD
CY2017Q2	newm	Reserveforimpairmentlossesonreceivables Reserveforimpairmentlossesonreceivables	778000	USD
	newm	Reserveforimpairmentlossesonreceivables Reserveforimpairmentlossesonreceivables	2484000	USD
CY2018Q3	newm	Reserveforimpairmentlossesonreceivables Reserveforimpairmentlossesonreceivables	914000	USD
	newm	Reserveforimpairmentlossesonreceivables Reserveforimpairmentlossesonreceivables	4101000	USD
	newm	Restructuring Reserve Period Expenses RestructuringReservePeriodExpenses	4179000	USD
	newm	Sharebasedcompensationcostsinyears Sharebasedcompensationcostsinyears	P2Y1M24D
	newm	Shelf Registration Minimum Percentageof Common Stock Outstanding Requiredto Exercise ShelfRegistrationMinimumPercentageofCommonStockOutstandingRequiredtoExercise	0.03
CY2017	newm	Tax Attribute Reduction TaxAttributeReduction	4200000	USD
CY2017	newm	Taxvaluationallowancerelease Taxvaluationallowancerelease	800000	USD
	newm	Weighted Average Amortization Periodinyears WeightedAverageAmortizationPeriodinyears	P13Y9M18D
CY2017Q2	newm	Weighted Average Per Share Stock Repurchasedand Retired During Period WeightedAveragePerShareStockRepurchasedandRetiredDuringPeriod	12.77
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	15750000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	16367000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	151692000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	150994000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	97027000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	93677000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	171395000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	193736000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5461000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5596000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	683168000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	758466000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1832000	USD
CY2017Q2	us-gaap	Advertising Revenue AdvertisingRevenue	167381000	USD
	us-gaap	Advertising Revenue AdvertisingRevenue	322946000	USD
CY2018Q3	us-gaap	Advertising Revenue AdvertisingRevenue	187609000	USD
	us-gaap	Advertising Revenue AdvertisingRevenue	350868000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5998000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7217000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5630000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11232000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8177000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15332000	USD
CY2017Q4	us-gaap	Assets Assets	1283546000	USD
CY2018Q3	us-gaap	Assets Assets	1430057000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	263197000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	299535000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43056000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	73755000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-17919000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	30699000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	175652000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	157733000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	46162000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	76861000	USD
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.35
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.70
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.37
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.74
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	53367853	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	60486837	shares
CY2013Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	53226881	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	60293003	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	534000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	605000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-21659000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-25316000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11774000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11176000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	69000000	USD
CY2017Q4	us-gaap	Debt Current DebtCurrent	2716000	USD
CY2018Q3	us-gaap	Debt Current DebtCurrent	12124000	USD
CY2018Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3565000	USD
CY2018Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4546000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	88164000	USD
CY2018Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	105570000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	8080000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	10344000	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18760000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	36364000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19935000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	39182000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	42037000	USD
CY2017Q2	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.70
CY2018Q3	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.74
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	5075000	USD
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	250000	USD
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2018Q2	us-gaap	Fair Value Assumptions Expected Dividend Rate FairValueAssumptionsExpectedDividendRate	0.080
CY2018Q2	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.281
CY2018Q2	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.028
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	67588000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	82899000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	213824000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	18435000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	31137000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	32627000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	32806000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	33861000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	300719000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	362690000	USD
CY2017Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2634000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2546000	USD
CY2018Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	808000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	3979000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2546000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3979000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	236555000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	288432000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	51426000	USD
CY2017Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	27448000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	27448000	USD
CY2018Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	25641000	USD
CY2018Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	25641000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	451000	USD
CY2017Q2	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
CY2017	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	6485000	USD
CY2018Q3	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
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-13732000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-23748000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	14652000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	13871000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7955000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1624000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2946000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2830000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2913000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6001000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-806000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15519000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15591000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-13619000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6845000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1091000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-2264000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-301000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1452000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1043000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-5255000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	4012000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	3777000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	403493000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	476913000	USD
CY2017Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	339329000	USD
CY2018Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	402655000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	7217000	USD
	us-gaap	Interest Expense InterestExpense	14435000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	8999000	USD
	us-gaap	Interest Expense InterestExpense	17351000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	18654000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	24853000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	609153000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	674772000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1283546000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1430057000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	203657000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	227738000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	416288000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	12124000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	394885000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	4124000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	4124000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1031000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	357195000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	396053000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-55337000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	115156000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12221000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-142060000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49639000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	57603000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2017Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	177020000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	354811000	USD
CY2018Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	217775000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	414164000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-6619000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9635000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	23314000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	30365000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	23311000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	17839000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7178000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8890000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	135000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14759000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15993000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	104000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	322000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	337000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	857000	USD
CY2017Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	23378000	USD
CY2018Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	28988000	USD
CY2017Q2	us-gaap	Other Restructuring Costs OtherRestructuringCosts	380000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	525000	USD
CY2018Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	816000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	1731000	USD
CY2017Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	44929000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	86083000	USD
CY2018Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	56657000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	104172000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5001000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	627000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	753000	USD
CY2017Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	2070000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	4184000	USD
CY2018Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	1587000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	4073000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	500000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	37524000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	42226000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	431000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	152000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	22060000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	149604000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4824000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5041000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	25462000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	24644000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	64000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	128000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	144000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	289000	USD
CY2018Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	110650000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	111099000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	49750000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-21687000	USD
	us-gaap	Profit Loss ProfitLoss	-25372000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	11706000	USD
	us-gaap	Profit Loss ProfitLoss	11041000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	373123000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	356287000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11754000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2062000	USD
CY2017Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	3106000	USD
CY2018Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	3106000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	2237000	USD
	us-gaap	Restructuring Charges RestructuringCharges	4607000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	1749000	USD
	us-gaap	Restructuring Charges RestructuringCharges	4179000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	1083000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	1189000	USD
CY2017Q2	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	1216000	USD
CY2017Q3	us-gaap	Restructuring Reserve Accelerated Depreciation RestructuringReserveAcceleratedDepreciation	1400000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2767000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3644000	USD
CY2017Q2	us-gaap	Revenues Revenues	322873000	USD
	us-gaap	Revenues Revenues	630397000	USD
CY2018Q3	us-gaap	Revenues Revenues	388802000	USD
	us-gaap	Revenues Revenues	729567000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	106661000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	212863000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	126837000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	245656000	USD
CY2017Q2	us-gaap	Severance Costs1 SeveranceCosts1	1857000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	4082000	USD
CY2018Q3	us-gaap	Severance Costs1 SeveranceCosts1	933000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	2448000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	764000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1595000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	669000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1832000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	9039	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	16.87
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	205976	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	16.37
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	342264	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	376920	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	16.86
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	16.05
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	162281	shares
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1054000	USD
	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	18.12
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1992561	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	15.26
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	690000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	690000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.04
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2245000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	9527000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2214811	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2904811	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.90
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.31
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	16.45
CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested	6965000	USD
CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	6741000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P7Y0M0D
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	4.08
CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	3.59
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y8M12D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y9M18D
CY2018Q2	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	16.45
	us-gaap	Stock Granted During Period Value Sharebased Compensation Gross StockGrantedDuringPeriodValueSharebasedCompensationGross	225000	USD
CY2018Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	6900000	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	110719000	USD
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
CY2017Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	5001000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	674393000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	755285000	USD
CY2017Q2	us-gaap	Subscription Revenue SubscriptionRevenue	110563000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	221368000	USD
CY2018Q3	us-gaap	Subscription Revenue SubscriptionRevenue	144536000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	274527000	USD
CY2017Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	140972	shares
CY2018Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	193834	shares
CY2017Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	1081000	USD
CY2018Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	1834000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	753000	USD
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	440851	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	379575	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53119530	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53153138	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59720010	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56486474	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53119530	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53153138	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59279159	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56106899	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:16px;text-indent:32px;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
0001579684-18-000009-index-headers.html	Edgar Link	pending
0001579684-18-000009-index.html	Edgar Link	pending
0001579684-18-000009.txt	Edgar Link	pending
0001579684-18-000009-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
newm-20180701.xml	Edgar Link	completed
newm-20180701.xsd	Edgar Link	pending
newm-20180701_cal.xml	Edgar Link	unprocessable
newm-20180701_def.xml	Edgar Link	unprocessable
newm-20180701_lab.xml	Edgar Link	unprocessable
newm-20180701_pre.xml	Edgar Link	unprocessable
newm_10-qx07012018xdoc.htm	Edgar Link	pending
q22018ex31.htm	Edgar Link	pending
q22018ex311.htm	Edgar Link	pending
q22018ex312.htm	Edgar Link	pending
q22018ex32.htm	Edgar Link	pending
q22018ex321.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$GCI
Gannett Co., Inc. Stock $gci

2017 Q2 Form 10-Q Financial Statement

#000157968418000009 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GCI Gannett Co., Inc. Stock $gci

2017 Q2 Form 10-Q Financial Statement

#000157968418000009 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GCI
Gannett Co., Inc. Stock $gci