$GCI
Gannett Co., Inc.

2020 Q1 Form 10-Q Financial Statement

#000157968420000012 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $948.7M $387.6M
YoY Change 144.76% 13.74%
Cost Of Revenue $566.5M $229.5M
YoY Change 146.83%
Gross Profit $382.2M $158.1M
YoY Change 141.75%
Gross Profit Margin 40.29% 40.79%
Selling, General & Admin $299.1M $129.1M
YoY Change 131.8%
% of Gross Profit 78.26% 81.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.02M $20.92M
YoY Change 272.91%
% of Gross Profit 20.41% 13.23%
Operating Expenses $299.1M $129.1M
YoY Change 131.8%
Operating Profit -$29.82M -$1.435M
YoY Change 1978.19% -120.35%
Interest Expense $57.90M $10.13M
YoY Change 471.33%
% of Operating Profit
Other Income/Expense, Net -$41.81M -$9.874M
YoY Change 323.38%
Pretax Income -$71.63M -$11.31M
YoY Change 533.36% 1348.02%
Income Tax $8.979M -$1.954M
% Of Pretax Income
Net Earnings -$80.15M -$9.106M
YoY Change 780.21% 1269.32%
Net Earnings / Revenue -8.45% -2.35%
Basic Earnings Per Share -$0.61 -$0.15
Diluted Earnings Per Share -$0.61 -$0.15
COMMON SHARES
Basic Shares Outstanding 130.6M shares 59.97M shares
Diluted Shares Outstanding 130.6M shares 59.97M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $199.7M $24.60M
YoY Change 711.79%
Cash & Equivalents $199.7M $24.60M
Short-Term Investments
Other Short-Term Assets $135.6M $21.15M
YoY Change 541.17%
Inventory $47.78M $24.97M
Prepaid Expenses
Receivables $379.9M $153.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $762.9M $258.1M
YoY Change 195.53%
LONG-TERM ASSETS
Property, Plant & Equipment $764.0M $347.8M
YoY Change 119.69%
Goodwill $909.7M $316.2M
YoY Change 187.7%
Intangibles $982.0M $485.0M
YoY Change 102.46%
Long-Term Investments
YoY Change
Other Assets $121.7M $10.94M
YoY Change 1013.11%
Total Long-Term Assets $3.148B $1.263B
YoY Change 149.37%
TOTAL ASSETS
Total Short-Term Assets $762.9M $258.1M
Total Long-Term Assets $3.148B $1.263B
Total Assets $3.911B $1.521B
YoY Change 157.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $449.8M $28.22M
YoY Change 1493.96%
Accrued Expenses $45.30M $90.29M
YoY Change -49.83%
Deferred Revenue $225.6M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $11.30M
YoY Change -100.0%
Total Short-Term Liabilities $724.3M $259.7M
YoY Change 178.84%
LONG-TERM LIABILITIES
Long-Term Debt $1.637B $435.4M
YoY Change 275.91%
Other Long-Term Liabilities $135.9M $10.50M
YoY Change 1194.19%
Total Long-Term Liabilities $2.296B $445.9M
YoY Change 414.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $724.3M $259.7M
Total Long-Term Liabilities $2.296B $445.9M
Total Liabilities $3.020B $833.7M
YoY Change 262.28%
SHAREHOLDERS EQUITY
Retained Earnings -$196.1M -$5.224M
YoY Change 3654.02%
Common Stock $1.095B $700.4M
YoY Change 56.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.491M
YoY Change
Treasury Stock Shares 657.2K shares
Shareholders Equity $889.6M $685.7M
YoY Change
Total Liabilities & Shareholders Equity $3.911B $1.521B
YoY Change 157.2%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$80.15M -$9.106M
YoY Change 780.21% 1269.32%
Depreciation, Depletion And Amortization $78.02M $20.92M
YoY Change 272.91%
Cash From Operating Activities $60.49M $31.74M
YoY Change 90.56%
INVESTING ACTIVITIES
Capital Expenditures $13.78M $2.242M
YoY Change 514.76%
Acquisitions $0.00 $37.95M
YoY Change -100.0%
Other Investing Activities $36.00K $0.00
YoY Change
Cash From Investing Activities -$3.419M -$37.73M
YoY Change -90.94%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $23.25M
YoY Change -100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.197M
YoY Change
Cash From Financing Activities -$14.68M -$18.13M
YoY Change -19.04%
NET CHANGE
Cash From Operating Activities $60.49M $31.74M
Cash From Investing Activities -$3.419M -$37.73M
Cash From Financing Activities -$14.68M -$18.13M
Net Change In Cash $43.95M -$24.12M
YoY Change -282.2%
FREE CASH FLOW
Cash From Operating Activities $60.49M $31.74M
Capital Expenditures $13.78M $2.242M
Free Cash Flow $46.71M $29.50M
YoY Change 58.33%

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0 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22951000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
685698000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-80606000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-9355000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78024000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20923000 USD
CY2020Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
484000 USD
CY2019Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
0 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1136000 USD
CY2020Q1 gci Noncash Interest Expense
NoncashInterestExpense
56160000 USD
CY2019Q1 gci Noncash Interest Expense
NoncashInterestExpense
344000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-657000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1789000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-805000 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1207000 USD
CY2020Q1 gci Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
-30545000 USD
CY2019Q1 gci Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
-276000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-23933000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-15974000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60489000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31742000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37953000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13783000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2242000 USD
CY2020Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
10400000 USD
CY2019Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
2465000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
36000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3419000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37730000 USD
CY2020Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
12701000 USD
CY2019Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
2197000 USD
CY2020Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2019Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
54400000 USD
CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2019Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
46400000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1615000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
689000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
23245000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-363000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14679000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18131000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1554000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43945000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24119000 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
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
232609000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28651000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2036000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
551000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
12756000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1292000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
294000 USD
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;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 the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and footnotes thereto. Actual results could differ from those estimates. The COVID-19 pandemic has caused increased uncertainty in estimates and assumptions affecting the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the condensed consolidated financial statements. </span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;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, business combinations and valuation of property, plant and equipment and intangible assets. Actual results could differ from those estimates.</span></div>
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
199651000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24597000 USD
CY2020Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
11028000 USD
CY2019Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
4054000 USD
CY2020Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
21930000 USD
CY2019Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
232609000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28651000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
948682000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
387599000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
218823000 USD
CY2020Q1 gci Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
394420000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
387634000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
225609000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
306500000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45300000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
293100000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
23884000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
8105000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3142000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
764000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
27026000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
8869000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
4300000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
500000 USD
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
1100000 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
500000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
61202000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
78444000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
71330000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
58724000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
51955000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
235267000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
556922000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
218441000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
338481000 USD
CY2020Q1 gci Lessee Operating Lease Lease Notyet Commenced Liability
LesseeOperatingLeaseLeaseNotyetCommencedLiability
8700000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
16771000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
6317000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1238000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4098000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1245
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1067
CY2020Q1 gci Threshold Period Past Duefor Reservationof Trade Accounts Receivable
ThresholdPeriodPastDueforReservationofTradeAccountsReceivable
P90D
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19923000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5143000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5347000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
918000 USD
CY2020Q1 gci Accounts Receivable Allowancefor Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceforCreditLossForeignCurrencyTranslation
151000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20486000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5100000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2100000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
977542000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
173284000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
804258000 USD
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
909741000 USD
CY2020Q1 gci Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
1087449000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
979778000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
145773000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
834005000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
914331000 USD
CY2019Q4 gci Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
1092890000 USD
CY2020Q1 gci Asset Impairment And Other Charges Operating
AssetImpairmentAndOtherChargesOperating
0 USD
CY2019Q1 gci Asset Impairment And Other Charges Operating
AssetImpairmentAndOtherChargesOperating
1200000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-71627000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11309000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8979000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1954000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.173
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
33800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
32400000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1900000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-80152000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-9106000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130568000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59965000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130568000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59965000 shares
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6068000 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
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6068000 shares
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.78
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.97
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M24D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3166000 shares
CY2020Q1 gci Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisable Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue
1.78
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.67
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y4M24D
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11600000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
34500000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2020Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-13067000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
10000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13077000 USD
CY2019Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
0 USD
CY2019Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
30000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-30000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23200000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
948682000 USD
CY2020Q1 gci Earnings Loss Before Interest Taxes Depreciationand Amortization Restructuring Chargesand Other Items
EarningsLossBeforeInterestTaxesDepreciationandAmortizationRestructuringChargesandOtherItems
99069000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
387599000 USD
CY2019Q1 gci Earnings Loss Before Interest Taxes Depreciationand Amortization Restructuring Chargesand Other Items
EarningsLossBeforeInterestTaxesDepreciationandAmortizationRestructuringChargesandOtherItems
32847000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-80152000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-9106000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8979000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1954000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
57899000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
10134000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-805000 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16899000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
260000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78024000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20923000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
28254000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
5798000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5969000 USD
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
772000 USD
CY2020Q1 gci Asset Impairment And Other Charges Before Tax
AssetImpairmentAndOtherChargesBeforeTax
0 USD
CY2019Q1 gci Asset Impairment And Other Charges Before Tax
AssetImpairmentAndOtherChargesBeforeTax
1207000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-657000 USD
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1789000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
11577000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1136000 USD
CY2020Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
3956000 USD
CY2019Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
2408000 USD
CY2020Q1 gci Earnings Loss Before Interest Taxes Depreciationand Amortization Restructuring Chargesand Other Items
EarningsLossBeforeInterestTaxesDepreciationandAmortizationRestructuringChargesandOtherItems
99069000 USD
CY2019Q1 gci Earnings Loss Before Interest Taxes Depreciationand Amortization Restructuring Chargesand Other Items
EarningsLossBeforeInterestTaxesDepreciationandAmortizationRestructuringChargesandOtherItems
32847000 USD
CY2020Q1 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
4600000 USD
CY2019Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
6500000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
435000000 USD

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0001579684-20-000012.txt Edgar Link pending
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gci-20200331.xsd Edgar Link pending
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gci-20200331_cal.xml Edgar Link unprocessable
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