$GCI
Gannett Co., Inc.

2018 Q4 Form 10-Q Financial Statement

#000157968418000012 Filed on October 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $416.0M $380.4M $394.4M
YoY Change 5.49% 19.94% 18.23%
Cost Of Revenue $230.3M $217.8M $210.3M
YoY Change 9.51% 22.57% 17.29%
Gross Profit $185.7M $171.0M $184.1M
YoY Change 0.87% 22.58% 19.31%
Gross Profit Margin 44.64% 44.95% 46.68%
Selling, General & Admin $136.6M $121.3M $128.3M
YoY Change 6.47% 13.38% 17.06%
% of Gross Profit 73.56% 70.92% 69.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.50M $25.09M $19.80M
YoY Change 3.54% 37.45% 13.79%
% of Gross Profit 11.04% 14.67% 10.76%
Operating Expenses $387.4M $121.3M $358.4M
YoY Change 8.09% 13.38% 17.01%
Operating Profit $25.20M $2.570M -$174.3M
YoY Change -114.46% -77.32% -746.32%
Interest Expense -$9.600M $9.115M -$8.200M
YoY Change 17.07% 16.14% 10.81%
% of Operating Profit -38.09% 354.67%
Other Income/Expense, Net -$500.0K $433.0K $400.0K
YoY Change -225.0% 76.02% -121.05%
Pretax Income $12.26M -$6.112M $24.40M
YoY Change -49.75% 488.82% 44.63%
Income Tax $1.200M -$239.0K $2.100M
% Of Pretax Income 9.79% 8.61%
Net Earnings $13.26M -$6.105M $26.40M
YoY Change -49.77% 209.74% 82.12%
Net Earnings / Revenue 3.19% -1.6% 6.69%
Basic Earnings Per Share $0.22 -$0.10
Diluted Earnings Per Share $0.22 -$0.10 $499.1K
COMMON SHARES
Basic Shares Outstanding 60.30M shares 59.92M shares 53.22M shares
Diluted Shares Outstanding 59.92M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.70M $73.80M $43.10M
YoY Change 12.99% -54.02% -74.97%
Cash & Equivalents $48.65M $56.69M $43.06M
Short-Term Investments
Other Short-Term Assets $21.61M $18.71M $23.31M
YoY Change -7.31% -11.03% 18.37%
Inventory $25.02M $27.48M $18.65M
Prepaid Expenses
Receivables $174.3M $149.9M $151.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $297.6M $281.8M $263.2M
YoY Change 13.07% -20.08% -28.93%
LONG-TERM ASSETS
Property, Plant & Equipment $339.6M $343.3M $373.1M
YoY Change -8.98% -6.39% -2.15%
Goodwill $310.7M $300.9M $236.6M
YoY Change 31.36% 48.68% 3.77%
Intangibles $486.1M $466.7M $403.5M
YoY Change 20.46% 38.3% 14.8%
Long-Term Investments
YoY Change
Other Assets $9.856M $8.886M $7.178M
YoY Change 37.31% 51.05% 45.54%
Total Long-Term Assets $1.146B $1.120B $1.020B
YoY Change 12.34% 22.73% 5.66%
TOTAL ASSETS
Total Short-Term Assets $297.6M $281.8M $263.2M
Total Long-Term Assets $1.146B $1.120B $1.020B
Total Assets $1.444B $1.402B $1.284B
YoY Change 12.49% 10.79% -3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.61M $13.15M $15.75M
YoY Change 5.47% -47.19% -17.56%
Accrued Expenses $109.6M $97.73M $97.03M
YoY Change 12.96% 18.71% 14.98%
Deferred Revenue $105.2M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.40M $12.10M $2.700M
YoY Change 359.26% 168.89% -81.25%
Total Short-Term Liabilities $247.8M $225.4M $203.7M
YoY Change 21.7% 17.33% 3.98%
LONG-TERM LIABILITIES
Long-Term Debt $428.2M $396.6M $357.2M
YoY Change 19.87% 11.23% 5.41%
Other Long-Term Liabilities $16.46M $16.29M $14.76M
YoY Change 11.54% 15.92% 17.16%
Total Long-Term Liabilities $477.3M $412.9M $372.0M
YoY Change 28.31% 11.41% 5.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $247.8M $225.4M $203.7M
Total Long-Term Liabilities $477.3M $412.9M $372.0M
Total Liabilities $725.1M $671.8M $609.2M
YoY Change 19.03% 12.6% 4.84%
SHAREHOLDERS EQUITY
Retained Earnings $3.767M -$4.509M -$2.767M
YoY Change -236.14% -84.56% -116.98%
Common Stock $722.2M $739.5M $683.7M
YoY Change 5.63% 5.25% -7.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.873M
YoY Change
Treasury Stock Shares 202.0K shares 141.0K shares
Shareholders Equity $717.2M $727.4M $674.4M
YoY Change
Total Liabilities & Shareholders Equity $1.444B $1.402B $1.284B
YoY Change 12.49% 10.79% -3.93%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $13.26M -$6.105M $26.40M
YoY Change -49.77% 209.74% 82.12%
Depreciation, Depletion And Amortization $20.50M $25.09M $19.80M
YoY Change 3.54% 37.45% 13.79%
Cash From Operating Activities $37.60M $38.90M $29.70M
YoY Change 26.6% 24.68% 8.0%
INVESTING ACTIVITIES
Capital Expenditures -$3.600M -$3.100M -$3.900M
YoY Change -7.69% 29.17% 34.48%
Acquisitions
YoY Change
Other Investing Activities -$47.80M -$116.8M -$122.2M
YoY Change -60.88% 495.92% 311.45%
Cash From Investing Activities -$51.50M -$120.0M -$126.1M
YoY Change -59.16% 445.45% 286.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.800M 87.80M -21.50M
YoY Change -131.63% -3127.59% -118.02%
NET CHANGE
Cash From Operating Activities 37.60M 38.90M 29.70M
Cash From Investing Activities -51.50M -120.0M -126.1M
Cash From Financing Activities 6.800M 87.80M -21.50M
Net Change In Cash -7.100M 6.700M -117.9M
YoY Change -93.98% 6.35% -203.24%
FREE CASH FLOW
Cash From Operating Activities $37.60M $38.90M $29.70M
Capital Expenditures -$3.600M -$3.100M -$3.900M
Free Cash Flow $41.20M $42.00M $33.60M
YoY Change 22.62% 25.0% 10.53%

Facts In Submission

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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-27260000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
232000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
232000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6172000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1944000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4735000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27260000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
674393000 USD
us-gaap Net Income Loss
NetIncomeLoss
4937000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
202000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
225000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2499000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
110719000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
784000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
64338000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
727449000 USD
us-gaap Profit Loss
ProfitLoss
5169000 USD
us-gaap Profit Loss
ProfitLoss
-27343000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64276000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54621000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2499000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2364000 USD
newm Noncash Interest Expense
NoncashInterestExpense
1594000 USD
newm Noncash Interest Expense
NoncashInterestExpense
1710000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1848000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1987000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4051000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1860000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
250000 USD
newm Non Cash Gain Loss On Early Extinguishment Debt
NonCashGainLossOnEarlyExtinguishmentDebt
0 USD
newm Non Cash Gain Loss On Early Extinguishment Debt
NonCashGainLossOnEarlyExtinguishmentDebt
2344000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1121000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6485000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
27448000 USD
newm Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
2161000 USD
newm Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
1803000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16961000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16806000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6967000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-373000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2666000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4416000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1479000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4500000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5382000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5300000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2989000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4372000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2318000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1454000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1456000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71983000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80768000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
155166000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8029000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7206000 USD
newm Proceeds From Sale Assets
ProceedsFromSaleAssets
13175000 USD
newm Proceeds From Sale Assets
ProceedsFromSaleAssets
14669000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-150020000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34237000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
49750000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3470000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3093000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12632000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
369000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
431000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
111099000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
784000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
656000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5001000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
64420000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56046000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
91683000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58236000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13646000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11705000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46162000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175652000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59808000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163947000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain amounts in the prior period's condensed consolidated financial statements have been reclassified to conform to the current year presentation.
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
667000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
769000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2499000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2364000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4558000 USD
newm Sharebasedcompensationcostsinyears
Sharebasedcompensationcostsinyears
P2Y
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
5908000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
342264 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
217590 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
16.49
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
168530 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
18.05
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
14754 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
16.55
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
376570 shares
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
16.13
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
1083000 USD
newm Restructuring Reserve Period Expenses
RestructuringReservePeriodExpenses
13243000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
7234000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
7092000 USD
CY2018Q3 us-gaap Severance Costs1
SeveranceCosts1
8533000 USD
CY2017Q3 us-gaap Severance Costs1
SeveranceCosts1
1947000 USD
us-gaap Severance Costs1
SeveranceCosts1
10981000 USD
newm Numberofceasedprintpublications
Numberofceasedprintpublications
7
newm Impairmentofintangibleassets
Impairmentofintangibleassets
618000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
2262000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
788000 USD
CY2018Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
3161000 USD
us-gaap Severance Costs1
SeveranceCosts1
6029000 USD
CY2018Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
531000 USD
CY2017Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
263000 USD
CY2017Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
2465000 USD
newm Numberofceasedprintfacilities
Numberofceasedprintfacilities
6
newm Impairmentof Property Plantand Equipment
ImpairmentofPropertyPlantandEquipment
503000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
3601000 USD
newm Numberofceasedprintfacilities
Numberofceasedprintfacilities
12
newm Impairmentof Property Plantand Equipment
ImpairmentofPropertyPlantandEquipment
6485000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
2429000 USD
CY2018Q3 newm Goodwill Intangible Assets Gross
GoodwillIntangibleAssetsGross
445291000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92437000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
352854000 USD
CY2018Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
414795000 USD
CY2017Q4 newm Goodwill Intangible Assets Gross
GoodwillIntangibleAssetsGross
368307000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67588000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
300719000 USD
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
339329000 USD
newm Weighted Average Amortization Periodinyears
WeightedAverageAmortizationPeriodinyears
P13Y9M18D
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9520000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5672000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24852000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16896000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8992000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34263000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
33208000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
33029000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
32369000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
210993000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
352854000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
236555000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
63905000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
449000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
300909000 USD
CY2018Q3 newm Numberofreportingunitstested
Numberofreportingunitstested
4
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 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 Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4124000 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 Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
394885000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
415257000 USD
CY2018Q3 us-gaap Debt Current
DebtCurrent
11093000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3342000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4253000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
396569000 USD
CY2018Q3 newm Management Fee
ManagementFee
2783000 USD
CY2017Q3 newm Management Fee
ManagementFee
2652000 USD
newm Management Fee
ManagementFee
7890000 USD
newm Management Fee
ManagementFee
7970000 USD
CY2018Q3 newm Incentive Compensation
IncentiveCompensation
0 USD
CY2017Q3 newm Incentive Compensation
IncentiveCompensation
1414000 USD
newm Incentive Compensation
IncentiveCompensation
5755000 USD
newm Incentive Compensation
IncentiveCompensation
3280000 USD
CY2018Q3 newm Paid Management Fee
PaidManagementFee
2783000 USD
CY2017Q3 newm Paid Management Fee
PaidManagementFee
4191000 USD
newm Paid Management Fee
PaidManagementFee
9619000 USD
newm Paid Management Fee
PaidManagementFee
10471000 USD
CY2018Q3 newm Paid Incentive Fee
PaidIncentiveFee
4802000 USD
CY2018Q3 newm Reimbursement For Expenses
ReimbursementForExpenses
833000 USD
newm Reimbursement For Expenses
ReimbursementForExpenses
1192000 USD
CY2017Q3 newm Reimbursement For Expenses
ReimbursementForExpenses
300000 USD
newm Reimbursement For Expenses
ReimbursementForExpenses
1892000 USD
CY2017Q3 newm Paid Incentive Fee
PaidIncentiveFee
1866000 USD
newm Paid Incentive Fee
PaidIncentiveFee
14129000 USD
newm Paid Incentive Fee
PaidIncentiveFee
7781000 USD
CY2018Q3 newm Management Incentive Fee Liability
ManagementIncentiveFeeLiability
1915000 USD
CY2017Q4 newm Management Incentive Fee Liability
ManagementIncentiveFeeLiability
2680000 USD
newm Shelf Registration Minimum Percentageof Common Stock Outstanding Requiredto Exercise
ShelfRegistrationMinimumPercentageofCommonStockOutstandingRequiredtoExercise
0.03
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-239000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
934000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2591000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2557000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
181000 USD
CY2017 newm Tax Attribute Reduction
TaxAttributeReduction
4200000 USD
CY2017 newm Taxvaluationallowancerelease
Taxvaluationallowancerelease
800000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1630000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2591000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-6105000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-1971000 USD
us-gaap Net Income Loss
NetIncomeLoss
4937000 USD
us-gaap Net Income Loss
NetIncomeLoss
-27343000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59919246 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52868745 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57377682 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53058341 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
447628 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59919246 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52868745 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57825310 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53058341 shares
CY2017Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2017Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P12Y
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
391120 shares
CY2017Q3 newm Weighted Average Per Share Stock Repurchasedand Retired During Period
WeightedAveragePerShareStockRepurchasedandRetiredDuringPeriod
12.77
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5001000 USD
CY2018Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6900000 shares
CY2018Q2 newm Netproceedsfrompublicoffering
Netproceedsfrompublicoffering
110650000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
690000 shares
CY2018Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
16.45
CY2018Q2 newm Fair Value Of Options Granted To Manager
FairValueOfOptionsGrantedToManager
1408000 USD
CY2018Q2 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.028
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 newm Expected Term
ExpectedTerm
P10Y
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2214811 shares
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
4.08
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.90
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y8M12D
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2245000 USD
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
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 Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2904811 shares
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.59
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.31
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3900000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2096061 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.23
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y10M24D
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3328000 USD
CY2017Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
1.05
CY2018Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
1.11
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
79000000 USD
CY2018Q3 newm Baddebtonreceivables
Baddebtonreceivables
1046000 USD
CY2017Q3 newm Baddebtonreceivables
Baddebtonreceivables
1242000 USD
newm Baddebtonreceivables
Baddebtonreceivables
5146000 USD
newm Baddebtonreceivables
Baddebtonreceivables
3726000 USD
CY2018Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3117000 USD
CY2017Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3106000 USD

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