2019 Q4 Form 10-K Financial Statement

#000157968420000006 Filed on March 02, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $699.3M $1.868B $416.0M
YoY Change 68.08% 22.4% 5.49%
Cost Of Revenue $398.3M $1.080B $230.3M
YoY Change 72.95% 24.77% 9.51%
Gross Profit $301.0M $788.3M $185.7M
YoY Change 62.09% 19.3% 0.87%
Gross Profit Margin 43.04% 42.2% 44.64%
Selling, General & Admin $227.7M $602.1M $136.6M
YoY Change 66.69% 19.79% 6.47%
% of Gross Profit 75.65% 76.38% 73.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.20M $111.9M $20.50M
YoY Change 110.73% 31.95% 3.54%
% of Gross Profit 14.35% 14.19% 11.04%
Operating Expenses $669.2M $602.1M $387.4M
YoY Change 72.74% 19.79% 8.09%
Operating Profit -$155.8M -$147.0M $25.20M
YoY Change -718.05% -352.8% -114.46%
Interest Expense -$33.30M $63.66M -$9.600M
YoY Change 246.87% 76.48% 17.07%
% of Operating Profit -38.09%
Other Income/Expense, Net $8.700M -$60.21M -$500.0K
YoY Change -1840.0% 57.94% -225.0%
Pretax Income -$186.4M -$207.2M $12.26M
YoY Change -1620.43% -1134.94% -49.75%
Income Tax -$90.90M -$85.99M $1.200M
% Of Pretax Income 9.79%
Net Earnings -$95.09M -$119.8M $13.26M
YoY Change -817.1% -758.62% -49.77%
Net Earnings / Revenue -13.6% -6.42% 3.19%
Basic Earnings Per Share -$1.05 -$1.77 $0.22
Diluted Earnings Per Share -$1.05 -$1.77 $0.22
COMMON SHARES
Basic Shares Outstanding 60.48M shares 67.67M shares 60.30M shares
Diluted Shares Outstanding 67.67M shares

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.0M $156.0M $48.70M
YoY Change 220.33% 220.33% 12.99%
Cash & Equivalents $156.0M $156.0M $48.65M
Short-Term Investments
Other Short-Term Assets $129.5M $129.5M $21.61M
YoY Change 499.32% 161.09% -7.31%
Inventory $55.09M $55.10M $25.02M
Prepaid Expenses
Receivables $438.5M $438.5M $174.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $779.1M $779.1M $297.6M
YoY Change 161.79% 161.79% 13.07%
LONG-TERM ASSETS
Property, Plant & Equipment $815.8M $1.125B $339.6M
YoY Change 140.22% 231.24% -8.98%
Goodwill $914.3M $310.7M
YoY Change 194.25% 31.36%
Intangibles $1.013B $486.1M
YoY Change 108.32% 20.46%
Long-Term Investments
YoY Change
Other Assets $112.9M $189.2M $9.856M
YoY Change 1045.25% 1811.11% 37.31%
Total Long-Term Assets $3.241B $3.241B $1.146B
YoY Change 182.75% 182.74% 12.34%
TOTAL ASSETS
Total Short-Term Assets $779.1M $779.1M $297.6M
Total Long-Term Assets $3.241B $3.241B $1.146B
Total Assets $4.020B $4.020B $1.444B
YoY Change 178.43% 178.42% 12.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.0M $147.0M $16.61M
YoY Change 784.87% 785.54% 5.47%
Accrued Expenses $306.6M $346.6M $109.6M
YoY Change 179.78% 204.84% 12.96%
Deferred Revenue $218.8M $105.2M
YoY Change 108.03%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.300M $3.300M $12.40M
YoY Change -73.39% -73.39% 359.26%
Total Short-Term Liabilities $718.5M $718.5M $247.8M
YoY Change 189.88% 189.95% 21.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.636B $1.640B $428.2M
YoY Change 282.16% 282.91% 19.87%
Other Long-Term Liabilities $136.2M $669.8M $16.46M
YoY Change 727.29% 1541.67% 11.54%
Total Long-Term Liabilities $2.318B $2.309B $477.3M
YoY Change 385.79% 392.41% 28.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $718.5M $718.5M $247.8M
Total Long-Term Liabilities $2.318B $2.309B $477.3M
Total Liabilities $3.037B $3.039B $725.1M
YoY Change 318.83% 318.21% 19.03%
SHAREHOLDERS EQUITY
Retained Earnings -$116.0M $3.767M
YoY Change -3178.26% -236.14%
Common Stock $1.092B $722.2M
YoY Change 51.2% 5.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.876M $1.873M
YoY Change 53.55%
Treasury Stock Shares 394.7K shares 202.0K shares
Shareholders Equity $981.4M $981.4M $717.2M
YoY Change
Total Liabilities & Shareholders Equity $4.020B $4.020B $1.444B
YoY Change 178.43% 178.42% 12.49%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$95.09M -$119.8M $13.26M
YoY Change -817.1% -758.62% -49.77%
Depreciation, Depletion And Amortization $43.20M $111.9M $20.50M
YoY Change 110.73% 31.95% 3.54%
Cash From Operating Activities -$73.00M $25.54M $37.60M
YoY Change -294.15% -76.69% 26.6%
INVESTING ACTIVITIES
Capital Expenditures -$6.700M $13.98M -$3.600M
YoY Change 86.11% 20.1% -7.69%
Acquisitions $796.5M
YoY Change 288.77%
Other Investing Activities -$731.7M $2.066M -$47.80M
YoY Change 1430.75% -60.88%
Cash From Investing Activities -$738.5M -$785.1M -$51.50M
YoY Change 1333.98% 289.65% -59.16%
FINANCING ACTIVITIES
Cash Dividend Paid $91.94M
YoY Change 5.44%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $481.1M
YoY Change 15453.12%
Cash From Financing Activities 971.8M $898.9M 6.800M
YoY Change 14191.18% 812.37% -131.63%
NET CHANGE
Cash From Operating Activities -73.00M $25.54M 37.60M
Cash From Investing Activities -738.5M -$785.1M -51.50M
Cash From Financing Activities 971.8M $898.9M 6.800M
Net Change In Cash 160.3M $135.9M -7.100M
YoY Change -2357.75% 1956.51% -93.98%
FREE CASH FLOW
Cash From Operating Activities -$73.00M $25.54M $37.60M
Capital Expenditures -$6.700M $13.98M -$3.600M
Free Cash Flow -$66.30M $11.56M $41.20M
YoY Change -260.92% -88.2% 22.62%

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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
7266000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
12534000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-1509000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-1530000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-86000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-89000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-46000 USD
CY2019 gci Other Comprehensive Income Loss Defined Benefit Plan Participant Data Correctionbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanParticipantDataCorrectionbeforeTax
305000 USD
CY2018 gci Other Comprehensive Income Loss Defined Benefit Plan Participant Data Correctionbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanParticipantDataCorrectionbeforeTax
0 USD
CY2017 gci Other Comprehensive Income Loss Defined Benefit Plan Participant Data Correctionbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanParticipantDataCorrectionbeforeTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-12925000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1420000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1484000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
20191000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1420000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1484000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5108000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15083000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1420000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1484000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-106107000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
16687000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2399000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1348000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-89000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-104759000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16776000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2399000 USD
CY2019 us-gaap Profit Loss
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-121190000 USD
CY2018 us-gaap Profit Loss
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18107000 USD
CY2017 us-gaap Profit Loss
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-915000 USD
CY2019 us-gaap Depreciation And Amortization
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111882000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
84791000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
74394000 USD
CY2019 us-gaap Business Exit Costs1
BusinessExitCosts1
148000 USD
CY2018 us-gaap Business Exit Costs1
BusinessExitCosts1
0 USD
CY2017 us-gaap Business Exit Costs1
BusinessExitCosts1
0 USD
CY2019 us-gaap Share Based Compensation
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11324000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
3156000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
3135000 USD
CY2019 gci Noncash Interest Expense
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3851000 USD
CY2018 gci Noncash Interest Expense
NoncashInterestExpense
1996000 USD
CY2017 gci Noncash Interest Expense
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2339000 USD
CY2019 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
26411000 USD
CY2018 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
0 USD
CY2017 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
0 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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87765000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-202000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-294000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-4723000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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3971000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1649000 USD
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2018 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
505000 USD
CY2017 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
250000 USD
CY2019 gci Noncash Gain Loss On Early Extinguishment Debt
NoncashGainLossOnEarlyExtinguishmentDebt
6058000 USD
CY2018 gci Noncash Gain Loss On Early Extinguishment Debt
NoncashGainLossOnEarlyExtinguishmentDebt
2886000 USD
CY2017 gci Noncash Gain Loss On Early Extinguishment Debt
NoncashGainLossOnEarlyExtinguishmentDebt
2344000 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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3009000 USD
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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1538000 USD
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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7142000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
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100743000 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
27448000 USD
CY2019 gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
100452000 USD
CY2018 gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
2575000 USD
CY2017 gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
1963000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12608000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4981000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5150000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
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-7016000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
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-3338000 USD
CY2018 us-gaap Increase Decrease In Inventories
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4336000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1073000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
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3538000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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3958000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2530000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3996000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
40353000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8019000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6645000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-8326000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-7642000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4607000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6034000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6060000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2871000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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25535000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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109559000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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110506000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
164155000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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13978000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11639000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11090000 USD
CY2019 gci Proceeds From Sale Assets
ProceedsFromSaleAssets
27486000 USD
CY2018 gci Proceeds From Sale Assets
ProceedsFromSaleAssets
15040000 USD
CY2017 gci Proceeds From Sale Assets
ProceedsFromSaleAssets
14972000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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2066000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-201476000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Payments Of Debt Issuance Costs
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121223000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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800000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3576000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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1792000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
79675000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20000000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
153900000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
20000000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
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481058000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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3093000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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14443000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
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153900000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
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20000000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2019 us-gaap Repayments Of Convertible Debt
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197950000 USD
CY2018 us-gaap Repayments Of Convertible Debt
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0 USD
CY2017 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
369000 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
431000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
111099000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019 gci Payment For Repurchase Of Common Stock Subsequently Retired
PaymentForRepurchaseOfCommonStockSubsequentlyRetired
1002000 USD
CY2018 gci Payment For Repurchase Of Common Stock Subsequently Retired
PaymentForRepurchaseOfCommonStockSubsequentlyRetired
792000 USD
CY2017 gci Payment For Repurchase Of Common Stock Subsequently Retired
PaymentForRepurchaseOfCommonStockSubsequentlyRetired
664000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5001000 USD
CY2019 us-gaap Payments Of Dividends
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CY2018 us-gaap Payments Of Dividends
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CY2017 us-gaap Payments Of Dividends
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75608000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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82000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
898913000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
98525000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-79723000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3494000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
135894000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6608000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-129490000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52770000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188664000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52770000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46162000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
754973000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-915000 USD
CY2017 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
225000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1484000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3135000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
111000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
664000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5001000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
75765000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
674393000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
18196000 USD
CY2018 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
225000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1420000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3156000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
110719000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
792000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
87254000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
717223000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-119842000 USD
CY2019 gci Stock Issued During Period Value Restricted Stock Award Settled
StockIssuedDuringPeriodValueRestrictedStockAwardSettled
-442000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15083000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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11324000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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117000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1002000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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50000 USD
CY2019 us-gaap Dividends Common Stock Cash
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91838000 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
-416000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
981356000 USD
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
46 state
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates: </span><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Examples of significant estimates include pension and postretirement benefit obligation assumptions, income taxes, leases, self-insurance liabilities, goodwill impairment analysis, stock-based compensation, and valuation of property, plant and equipment and intangible assets. Actual results could differ from those estimates.</span></div>
CY2019 us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal year:</span><span style="font-family:inherit;font-size:10pt;"> Starting in </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> and subsequent to our acquisition of Legacy Gannett, our fiscal year coincides with the Gregorian calendar. In </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> and prior, our fiscal years ended on the last Sunday of the calendar year. Our fiscal year for </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> was a 52-week year ending on </span><span style="font-family:inherit;font-size:10pt;">December 30, 2018</span><span style="font-family:inherit;font-size:10pt;">. Our fiscal year </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;"> was a 53-week year ending on </span><span style="font-family:inherit;font-size:10pt;">December 31, 2017</span><span style="font-family:inherit;font-size:10pt;">.</span></div>
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications: </span><span style="font-family:inherit;font-size:10pt;">Certain amounts in prior period consolidated financial statements have been reclassified to conform to the current year presentation.</span></div>
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1093098000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
558864000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
277291000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
219256000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
815807000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
339608000 USD
CY2019 us-gaap Depreciation
Depreciation
67200000 USD
CY2018 us-gaap Depreciation
Depreciation
50800000 USD
CY2017 us-gaap Depreciation
Depreciation
50400000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
156042000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48651000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43056000 USD
CY2019Q4 us-gaap Restricted Cash Current
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10800000 USD
CY2018Q4 us-gaap Restricted Cash Current
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4119000 USD
CY2017Q4 us-gaap Restricted Cash Current
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3106000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Current
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21822000 USD
CY2018Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
0 USD
CY2017Q4 us-gaap Restricted Cash And Investments Current
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0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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188664000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52770000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46162000 USD
CY2019 us-gaap Advertising Expense
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26800000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
18200000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
14600000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
7400000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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-5100000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-1500000 USD
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of risk: </span>Due to the distributed nature of our operations, we are not subject to significant concentrations of risk relating to customers, products, or geographic locations.
CY2019Q4 us-gaap Accrued Salaries Current And Noncurrent
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131006000 USD
CY2018Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
30922000 USD
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
18073000 USD
CY2018Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
4466000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current
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33070000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current
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8273000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
23602000 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3240000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
100882000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
62696000 USD
CY2019Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
306633000 USD
CY2018Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
109597000 USD
CY2019 us-gaap Income Taxes Paid Net
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1192000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1272000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
52000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
40208000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
31178000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
33626000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2227000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
69000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
72000 USD
CY2019 gci Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue
391809000 USD
CY2018 gci Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue
0 USD
CY2017 gci Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue
0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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102500000 USD
CY2019Q1 us-gaap Operating Lease Liability
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109200000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1867909000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1526024000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1342004000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9700000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7700000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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5600000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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105187000 USD
CY2019 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
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137710000 USD
CY2019 gci Contract With Customer Liability Increase From Cash Receipts
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657508000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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681582000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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218823000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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309100000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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40000000.0 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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297700000 USD
CY2019 us-gaap Operating Lease Cost
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38985000 USD
CY2019 us-gaap Short Term Lease Cost
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5086000 USD
CY2019 us-gaap Lease Cost
LeaseCost
44071000 USD
CY2019 us-gaap Variable Lease Cost
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8400000 USD
CY2019 us-gaap Sublease Income
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2500000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
76339000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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76569000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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69230000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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57142000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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50564000 USD
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233615000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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563459000 USD
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225759000 USD
CY2019Q4 us-gaap Operating Lease Liability
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337700000 USD
CY2019 gci Lessee Operating Lease Lease Notyet Commenced Liability
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8400000 USD
CY2019 us-gaap Operating Lease Payments
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35837000 USD
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28545000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.124
CY2019 us-gaap Business Combination Acquisition Related Costs
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60600000 USD
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1100000 USD
CY2019 gci Asset Impairment And Other Charges Before Tax
AssetImpairmentAndOtherChargesBeforeTax
3009000 USD
CY2018 gci Asset Impairment And Other Charges Before Tax
AssetImpairmentAndOtherChargesBeforeTax
1538000 USD
CY2017 gci Asset Impairment And Other Charges Before Tax
AssetImpairmentAndOtherChargesBeforeTax
7142000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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979778000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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145773000 USD
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834005000 USD
CY2019Q4 us-gaap Goodwill Gross
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914331000 USD
CY2019Q4 gci Intangible Assets Gross Including Goodwill
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1092890000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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471741000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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101543000 USD
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370198000 USD
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310737000 USD
CY2018Q4 gci Intangible Assets Gross Including Goodwill
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426593000 USD
CY2019 us-gaap Finite Lived Intangible Asset Useful Life
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P10Y3M18D
CY2019 us-gaap Amortization Of Intangible Assets
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44700000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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34000000.0 USD
CY2017 us-gaap Amortization Of Intangible Assets
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24000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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110136000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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109854000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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108179000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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102994000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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101026000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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301816000 USD
CY2018 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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456000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
310737000 USD
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834005000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
236555000 USD
CY2019 us-gaap Goodwill Impairment Loss
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62280000 USD
CY2019 us-gaap Goodwill Acquired During Period
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665616000 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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42000 USD
CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-852000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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1152000 USD
CY2019Q4 us-gaap Goodwill
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914331000 USD
CY2019Q2 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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0.10
CY2019Q2 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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0.10
CY2019Q2 us-gaap Debt Instrument Interest Rate During Period
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0.02
CY2019Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
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1
CY2019Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2018Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2019 gci Multiemployer Plan Number Of Multiemployer Pension Plans
MultiemployerPlanNumberOfMultiemployerPensionPlans
6 plan
CY2019 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
313000 USD
CY2018 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
106000 USD
CY2017 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
130000 USD
CY2019 gci Numberof Multiemployer Plan Withdrawal Liabilities Assumed
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3 plan
CY2019Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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40800000 USD
CY2019 gci Multiemployer Plans Penalties Amortization Period
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P20Y
CY2019Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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41800000 USD
CY2019 gci Numberof Deferred Compensation Plans
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2 plan
CY2019 us-gaap Current Federal Tax Expense Benefit
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113000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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-85144000 USD
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-85031000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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1725000 USD
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-2833000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-1108000 USD
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-68000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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213000 USD
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145000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1770000 USD
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DeferredIncomeTaxExpenseBenefit
-87764000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-85994000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2923000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4602000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1912000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2690000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-2690000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1679000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1679000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
233000 USD
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0.415
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-617000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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-617000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1003000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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95000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1098000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1003000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-522000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
481000 USD
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-206270000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
20019000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-434000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-914000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 USD
CY2019 gci Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-207184000 USD
CY2018 gci Income Loss From Continuing Operations Before Income Taxes
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20019000 USD
CY2017 gci Income Loss From Continuing Operations Before Income Taxes
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-434000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.340
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.211
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-2.660
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.226
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0.134
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6.129
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-0.008
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0.050
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-2.326
CY2019 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
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0.020
CY2018 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
0
CY2017 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.241
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-9.665
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.096
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
30246000 USD
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
16642000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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83588000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
85528000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
13714000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
199362000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
30356000 USD
CY2019Q4 gci Deferred Tax Assets Accrued Compensation Costs
DeferredTaxAssetsAccruedCompensationCosts
32719000 USD
CY2018Q4 gci Deferred Tax Assets Accrued Compensation Costs
DeferredTaxAssetsAccruedCompensationCosts
2185000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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16717000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
5697000 USD
CY2019Q4 us-gaap Deferred Tax Asset Interest Carryforward
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11247000 USD
CY2018Q4 us-gaap Deferred Tax Asset Interest Carryforward
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0 USD
CY2019Q4 gci Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Pensionsand Other Postretirement Benefit Obligation
DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsPensionsandOtherPostretirementBenefitObligation
56611000 USD
CY2018Q4 gci Deferred Tax Assets Tax Deferred Expense Compensationand Benefits Pensionsand Other Postretirement Benefit Obligation
DeferredTaxAssetsTaxDeferredExpenseCompensationandBenefitsPensionsandOtherPostretirementBenefitObligation
3122000 USD
CY2019Q4 us-gaap Deferred Tax Assets Equity Method Investments
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7971000 USD
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DeferredTaxAssetsEquityMethodInvestments
994000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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189912000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
71431000 USD
CY2019Q4 gci Deferred Tax Assets Lease Liabilities
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85177000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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25073000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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3324000 USD
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DeferredTaxAssetsGross
425427000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
86753000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
158820000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
64679000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
266607000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
22074000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
67245000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8282000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
46900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
989600000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
435000000.0 USD
CY2019Q4 gci Deferred Tax Assets Operating Loss Carryforwards Disallowed Business Interest Expense Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsDisallowedBusinessInterestExpenseCarryforwards
52000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
233600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
6500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
2400000 USD
CY2019Q4 gci Deferred Tax Assets Tax Credit Carryforwards State And Local
DeferredTaxAssetsTaxCreditCarryforwardsStateAndLocal
5800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
31000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1190000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1160000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1176000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
658000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
30000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
352000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
16000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
32578000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34074000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1190000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1160000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
32400000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
31100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1900000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-119842000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
18196000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-915000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67671398 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58013617 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53010421 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
384530 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67671398 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58398147 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53010421 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.77
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.77
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2018Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
6900000 shares
CY2018Q2 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
110700000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.028
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.080
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.281
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
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
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
690000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.04
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.45
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2904811 shares
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.59
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.31
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M18D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3163264 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.11
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.50
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6068075 shares
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.78
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.70
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y2M12D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2780253 shares
CY2019 gci Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisable Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.79
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M18D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11300000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3200000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3100000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4200000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.52
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.49
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.42
CY2019Q3 gci Loss Contingency Number Of Lawsuits
LossContingencyNumberOfLawsuits
6 lawsuit
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
44200000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
32800000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27200000 USD
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
65400000 USD
CY2018Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
11700000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2859436000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3140000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
54035000 USD
CY2019 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
P60D
CY2019Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Redemption Restriction Percentage
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage
0.05
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1867909000 USD
CY2019 gci Earnings Loss Before Interest Taxes Depreciationand Amortization Restructuring Chargesand Other Items
EarningsLossBeforeInterestTaxesDepreciationandAmortizationRestructuringChargesandOtherItems
223871000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1526024000 USD
CY2018 gci Earnings Loss Before Interest Taxes Depreciationand Amortization Restructuring Chargesand Other Items
EarningsLossBeforeInterestTaxesDepreciationandAmortizationRestructuringChargesandOtherItems
180293000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1342004000 USD
CY2017 gci Earnings Loss Before Interest Taxes Depreciationand Amortization Restructuring Chargesand Other Items
EarningsLossBeforeInterestTaxesDepreciationandAmortizationRestructuringChargesandOtherItems
165291000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-119842000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
18196000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-915000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-85994000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1912000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
481000 USD
CY2019 us-gaap Interest Expense
InterestExpense
63660000 USD
CY2018 us-gaap Interest Expense
InterestExpense
36072000 USD
CY2017 us-gaap Interest Expense
InterestExpense
30476000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6058000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2886000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4767000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9511000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1554000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
776000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111882000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84791000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74394000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
47401000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
15011000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
8903000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
60618000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2651000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1975000 USD
CY2019 gci Asset Impairment And Other Charges Before Tax
AssetImpairmentAndOtherChargesBeforeTax
3009000 USD
CY2018 gci Asset Impairment And Other Charges Before Tax
AssetImpairmentAndOtherChargesBeforeTax
1538000 USD
CY2017 gci Asset Impairment And Other Charges Before Tax
AssetImpairmentAndOtherChargesBeforeTax
7142000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
100743000 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
27448000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-4723000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3971000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1649000 USD
CY2019 gci Noncash Compensation
NoncashCompensation
11324000 USD
CY2018 gci Noncash Compensation
NoncashCompensation
3156000 USD
CY2017 gci Noncash Compensation
NoncashCompensation
3135000 USD
CY2019 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
29800000 USD
CY2018 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
19605000 USD
CY2017 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
9910000 USD
CY2019 gci Earnings Loss Before Interest Taxes Depreciationand Amortization Restructuring Chargesand Other Items
EarningsLossBeforeInterestTaxesDepreciationandAmortizationRestructuringChargesandOtherItems
223871000 USD
CY2018 gci Earnings Loss Before Interest Taxes Depreciationand Amortization Restructuring Chargesand Other Items
EarningsLossBeforeInterestTaxesDepreciationandAmortizationRestructuringChargesandOtherItems
180293000 USD
CY2017 gci Earnings Loss Before Interest Taxes Depreciationand Amortization Restructuring Chargesand Other Items
EarningsLossBeforeInterestTaxesDepreciationandAmortizationRestructuringChargesandOtherItems
165291000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
387599000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
404387000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376649000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
699274000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1435000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12173000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1942000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-155773000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11309000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2272000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11742000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-186405000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-9106000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
2815000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-18463000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
-95088000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.05
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.05
CY2019Q1 us-gaap Restructuring Charges
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4100000 USD
CY2019Q1 gci Mergerand Acquisition Costs
MergerandAcquisitionCosts
800000 USD
CY2019Q1 gci Asset Impairment And Other Charges Before Tax
AssetImpairmentAndOtherChargesBeforeTax
1200000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
3200000 USD
CY2019Q2 gci Mergerand Acquisition Costs
MergerandAcquisitionCosts
2400000 USD
CY2019Q2 gci Asset Impairment And Other Charges Before Tax
AssetImpairmentAndOtherChargesBeforeTax
1300000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
2200000 USD
CY2019Q3 gci Mergerand Acquisition Costs
MergerandAcquisitionCosts
12200000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
37900000 USD
CY2019Q4 gci Mergerand Acquisition Costs
MergerandAcquisitionCosts
45300000 USD
CY2019Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
100700000 USD
CY2019Q4 gci Asset Impairment And Other Charges Before Tax
AssetImpairmentAndOtherChargesBeforeTax
500000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
340765000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
388801000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
380419000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
416039000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7051000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23314000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2570000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
25204000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-781000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14652000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6112000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12260000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-665000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
11706000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-6105000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
13260000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
2400000 USD
CY2018Q1 gci Mergerand Acquisition Costs
MergerandAcquisitionCosts
600000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
1700000 USD
CY2018Q2 gci Mergerand Acquisition Costs
MergerandAcquisitionCosts
700000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
9100000 USD
CY2018Q3 gci Mergerand Acquisition Costs
MergerandAcquisitionCosts
600000 USD
CY2018Q3 gci Asset Impairment And Other Charges Before Tax
AssetImpairmentAndOtherChargesBeforeTax
1100000 USD
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
1800000 USD
CY2018Q4 gci Mergerand Acquisition Costs
MergerandAcquisitionCosts
800000 USD
CY2018Q4 gci Asset Impairment And Other Charges Before Tax
AssetImpairmentAndOtherChargesBeforeTax
400000 USD
CY2019Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
6500000 USD
CY2018Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
10700000 USD

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