2020 Q4 Form 10-K Financial Statement

#000157968421000009 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $875.4M $3.406B $699.3M
YoY Change 25.19% 82.33% 68.08%
Cost Of Revenue $498.7M $2.034B $398.3M
YoY Change 25.21% 88.43% 72.95%
Gross Profit $376.7M $1.371B $301.0M
YoY Change 25.15% 73.97% 62.09%
Gross Profit Margin 43.03% 40.27% 43.04%
Selling, General & Admin $232.5M $999.8M $227.7M
YoY Change 2.11% 66.05% 66.69%
% of Gross Profit 61.72% 72.9% 75.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.10M $263.8M $43.20M
YoY Change 34.49% 135.8% 110.73%
% of Gross Profit 15.42% 19.24% 14.35%
Operating Expenses $789.4M $999.8M $669.2M
YoY Change 17.96% 66.05% 72.74%
Operating Profit -$412.7M -$447.9M -$155.8M
YoY Change 164.94% 204.73% -718.05%
Interest Expense -$129.0M $228.5M -$33.30M
YoY Change 287.39% 258.96% 246.87%
% of Operating Profit
Other Income/Expense, Net $19.20M -$258.0M $8.700M
YoY Change 120.69% 328.45% -1840.0%
Pretax Income -$133.8M -$705.8M -$186.4M
YoY Change -28.22% 240.69% -1620.43%
Income Tax -$11.30M -$33.45M -$90.90M
% Of Pretax Income
Net Earnings -$122.2M -$670.5M -$95.09M
YoY Change 28.51% 459.47% -817.1%
Net Earnings / Revenue -13.96% -19.69% -13.6%
Basic Earnings Per Share -$5.09 -$1.05
Diluted Earnings Per Share -$920.9K -$5.09 -$1.05
COMMON SHARES
Basic Shares Outstanding 138.0M shares 131.7M shares 60.48M shares
Diluted Shares Outstanding 131.7M shares

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.7M $170.7M $156.0M
YoY Change 9.42% 9.42% 220.33%
Cash & Equivalents $170.7M $170.7M $156.0M
Short-Term Investments
Other Short-Term Assets $116.6M $116.6M $129.5M
YoY Change -9.96% -9.96% 499.32%
Inventory $35.08M $35.10M $55.09M
Prepaid Expenses
Receivables $314.3M $314.3M $438.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $636.7M $636.7M $779.1M
YoY Change -18.28% -18.28% 161.79%
LONG-TERM ASSETS
Property, Plant & Equipment $590.3M $879.8M $815.8M
YoY Change -27.65% -21.79% 140.22%
Goodwill $534.1M $914.3M
YoY Change -41.59% 194.25%
Intangibles $824.7M $1.013B
YoY Change -18.56% 108.32%
Long-Term Investments
YoY Change
Other Assets $143.5M $233.7M $112.9M
YoY Change 27.11% 23.52% 1045.25%
Total Long-Term Assets $2.472B $2.472B $3.241B
YoY Change -23.72% -23.72% 182.75%
TOTAL ASSETS
Total Short-Term Assets $636.7M $636.7M $779.1M
Total Long-Term Assets $2.472B $2.472B $3.241B
Total Assets $3.109B $3.109B $4.020B
YoY Change -22.67% -22.67% 178.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.8M $131.8M $147.0M
YoY Change -10.34% -10.34% 784.87%
Accrued Expenses -$88.90M -$88.90M $306.6M
YoY Change -128.99% -125.65% 179.78%
Deferred Revenue $186.0M $218.8M
YoY Change -15.0% 108.03%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $128.4M $128.4M $3.300M
YoY Change 3790.91% 3790.91% -73.39%
Total Short-Term Liabilities $741.3M $741.3M $718.5M
YoY Change 3.18% 3.17% 189.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.472B $1.472B $1.636B
YoY Change -10.06% -10.24% 282.16%
Other Long-Term Liabilities $151.8M $526.1M $136.2M
YoY Change 11.5% -21.45% 727.29%
Total Long-Term Liabilities $2.005B $1.998B $2.318B
YoY Change -13.53% -13.49% 385.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $741.3M $741.3M $718.5M
Total Long-Term Liabilities $2.005B $1.998B $2.318B
Total Liabilities $2.746B $2.745B $3.037B
YoY Change -9.58% -9.67% 318.83%
SHAREHOLDERS EQUITY
Retained Earnings -$786.4M -$116.0M
YoY Change 578.21% -3178.26%
Common Stock $1.105B $1.092B
YoY Change 1.22% 51.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.903M $2.876M
YoY Change 70.48% 53.55%
Treasury Stock Shares 1.392M shares 394.7K shares
Shareholders Equity $364.1M $364.1M $981.4M
YoY Change
Total Liabilities & Shareholders Equity $3.109B $3.109B $4.020B
YoY Change -22.67% -22.67% 178.43%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income -$122.2M -$670.5M -$95.09M
YoY Change 28.51% 459.47% -817.1%
Depreciation, Depletion And Amortization $58.10M $263.8M $43.20M
YoY Change 34.49% 135.8% 110.73%
Cash From Operating Activities -$16.50M $57.77M -$73.00M
YoY Change -77.4% 126.24% -294.15%
INVESTING ACTIVITIES
Capital Expenditures -$8.100M $36.98M -$6.700M
YoY Change 20.9% 164.52% 86.11%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $170.1M $876.0K -$731.7M
YoY Change -123.25% -57.6% 1430.75%
Cash From Investing Activities $162.1M $160.1M -$738.5M
YoY Change -121.95% -120.4% 1333.98%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $4.000K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -163.8M -$201.3M 971.8M
YoY Change -116.86% -122.4% 14191.18%
NET CHANGE
Cash From Operating Activities -16.50M $57.77M -73.00M
Cash From Investing Activities 162.1M $160.1M -738.5M
Cash From Financing Activities -163.8M -$201.3M 971.8M
Net Change In Cash -18.20M $18.06M 160.3M
YoY Change -111.35% -86.71% -2357.75%
FREE CASH FLOW
Cash From Operating Activities -$16.50M $57.77M -$73.00M
Capital Expenditures -$8.100M $36.98M -$6.700M
Free Cash Flow -$8.400M $20.80M -$66.30M
YoY Change -87.33% 79.93% -260.92%

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CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2019 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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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
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-37000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-89000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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1905000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
0 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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0 USD
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-2108000 USD
CY2019 gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
305000 USD
CY2018 gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
0 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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1420000 USD
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16990000 USD
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5108000 USD
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0 USD
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41971000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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16687000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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-89000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
-104759000 USD
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DepreciationDepletionAndAmortization
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3629000 USD
CY2019 us-gaap Business Exit Costs1
BusinessExitCosts1
148000 USD
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BusinessExitCosts1
0 USD
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CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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0 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
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CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
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0 USD
CY2018 us-gaap Equity Method Investment Other Than Temporary Impairment
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505000 USD
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0 USD
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-6058000 USD
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393446000 USD
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100743000 USD
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0 USD
CY2020 gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
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117522000 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
CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2018 us-gaap Increase Decrease In Inventories
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IncreaseDecreaseInPrepaidExpense
-7016000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3338000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-66377000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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44311000 USD
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CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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6034000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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6060000 USD
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25535000 USD
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CY2019 us-gaap Proceeds From Sales Of Assets Investing Activities
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27486000 USD
CY2018 us-gaap Proceeds From Sales Of Assets Investing Activities
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15040000 USD
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1643000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
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0 USD
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0 USD
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CY2019 us-gaap Proceeds From Long Term Lines Of Credit
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153900000 USD
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20000000 USD
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CY2019 us-gaap Repayments Of Medium Term Notes
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CY2018 us-gaap Repayments Of Medium Term Notes
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3093000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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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
CY2020 us-gaap Repayments Of Convertible Debt
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0 USD
CY2019 us-gaap Repayments Of Convertible Debt
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197950000 USD
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0 USD
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497094000 USD
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0 USD
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0 USD
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4000 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
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111099000 USD
CY2020 us-gaap Payments Of Dividends
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0 USD
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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-920000 USD
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-201342000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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898913000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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188664000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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-1420000 USD
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3156000 USD
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792000 USD
CY2018 us-gaap Dividends Common Stock Cash
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87254000 USD
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717223000 USD
CY2019 us-gaap Net Income Loss
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-119842000 USD
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0 USD
CY2019 gci Stock Issued During Period Value Restricted Stock Award Settled
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442000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
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5108000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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15083000 USD
CY2019 us-gaap Stock Granted During Period Value Sharebased Compensation
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11324000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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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
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-416000 USD
CY2019Q4 us-gaap Stockholders Equity
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981356000 USD
CY2020 us-gaap Net Income Loss
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-670479000 USD
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-2000 USD
CY2020 gci Stock Issued During Period Value Restricted Stock Award Settled
StockIssuedDuringPeriodValueRestrictedStockAwardSettled
11001000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
16990000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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41971000 USD
CY2020 us-gaap Stock Granted During Period Value Sharebased Compensation
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26350000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
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1621000 USD
CY2020 gci Remeasurement Of Redeemable Noncontrolling Interest
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3878000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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2020000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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-7000 USD
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
-198000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
364109000 USD
CY2020Q4 us-gaap Number Of States In Which Entity Operates
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46 state
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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52770000 USD
CY2020 us-gaap Number Of Operating Segments
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2 segment
CY2020 us-gaap Use Of Estimates
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<div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant estimates and judgments inherent in the preparation of the consolidated financial statements include pension and postretirement benefit obligation assumptions, income taxes, goodwill and intangible asset impairment analysis, valuation of property, plant and equipment and the mark to market of the conversion feature associated with debt.</span></div>
CY2020 us-gaap Fiscal Period
FiscalPeriod
Fiscal year: Starting in 2019 and subsequent to our acquisition of Legacy Gannett, our fiscal period end coincides with the Gregorian calendar. In periods prior to the acquisition, our fiscal periods ended on the last Sunday of the calendar month.
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications: Certain amounts in prior period consolidated financial statements have been reclassified to conform to the current year presentation. Pursuant to our acquisition of Legacy Gannett, in the fourth quarter of 2019 we realigned the presentation of marketing services revenues generated by our UpCurve subsidiary from Other revenues to Advertising and marketing services revenues on the Consolidated statements of operations and comprehensive income (loss). As a result of this updated presentation, Advertising and marketing services revenues increased and Other revenues decreased $58.2 million for the year ended December 30, 2018. Operating revenues, net income, retained earnings, and earnings per share remained unchanged.
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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170725000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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156042000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48651000 USD
CY2020Q4 us-gaap Restricted Cash Current
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11356000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
10800000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
4119000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
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24645000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
21822000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
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0 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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206726000 USD
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1498000 USD
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-3494000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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0 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18062000 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
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
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52770000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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46162000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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206726000 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
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52770000 USD
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225000 USD
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1093098000 USD
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362029000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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277291000 USD
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590272000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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815807000 USD
CY2020 us-gaap Depreciation
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155300000 USD
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67200000 USD
CY2018 us-gaap Depreciation
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50800000 USD
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146995000 USD
CY2020 us-gaap Concentration Risk Credit Risk
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Concentration of risk: Due to the distributed nature of our operations, we are not subject to significant concentrations of risk relating to customers, products, or geographic locations. Our foreign revenues, principally from businesses in the U.K. and ReachLocal international operations, totaled approximately $231.5 million for the year ended December 31, 2020. Our long-lived assets in foreign countries, principally in the U.K. and ReachLocal international operations, totaled approximately $280.1 million at December 31, 2020.
CY2020Q4 us-gaap Accounts Payable Current
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131797000 USD
CY2020 us-gaap Number Of Reporting Units
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3 reporting_unit
CY2020 us-gaap Advertising Expense
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50000000.0 USD
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26800000 USD
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18200000 USD
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115061000 USD
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131006000 USD
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30834000 USD
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18073000 USD
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33070000 USD
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3676000 USD
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23602000 USD
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74057000 USD
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100882000 USD
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453628000 USD
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1192000 USD
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1272000 USD
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218110000 USD
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40208000 USD
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31178000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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544000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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2227000 USD
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69000 USD
CY2020 gci Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
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0 USD
CY2019 gci Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
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391809000 USD
CY2018 gci Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
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0 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3405670000 USD
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1867909000 USD
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1526024000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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218823000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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105187000 USD
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0 USD
CY2019 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
137710000 USD
CY2020 gci Contract With Customer Liability Increase From Cash Receipts
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1437962000 USD
CY2019 gci Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
657508000 USD
CY2020 gci Contract With Customer Liability Including New Contract Revenue Recognized
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1458203000 USD
CY2019 gci Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
681582000 USD
CY2020 gci Contract With Customer Liability Reduction Due To Disposition
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12575000 USD
CY2019 gci Contract With Customer Liability Reduction Due To Disposition
ContractWithCustomerLiabilityReductionDueToDisposition
0 USD
CY2020Q4 us-gaap Contract With Customer Liability
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186007000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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218823000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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289500000 USD
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42900000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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274500000 USD
CY2020 us-gaap Operating Lease Cost
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96218000 USD
CY2019 us-gaap Operating Lease Cost
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38985000 USD
CY2020 us-gaap Short Term Lease Cost
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5663000 USD
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5086000 USD
CY2020 us-gaap Lease Cost
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101881000 USD
CY2019 us-gaap Lease Cost
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44071000 USD
CY2020 us-gaap Variable Lease Cost
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12800000 USD
CY2019 us-gaap Variable Lease Cost
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8400000 USD
CY2020 us-gaap Sublease Income
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3800000 USD
CY2019 us-gaap Sublease Income
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2500000 USD
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86999000 USD
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35837000 USD
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36247000 USD
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28545000 USD
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P7Y8M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y3M18D
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0.129
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0.124
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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77351000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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75560000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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62627000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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56021000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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47686000 USD
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201215000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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520460000 USD
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203090000 USD
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317370000 USD
CY2020 gci Lessee Operating Lease Lease Notyet Commenced Liability
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12000000.0 USD
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P3Y
CY2020 gci Accounts Receivable Reserve Percentage Calculation Period
AccountsReceivableReservePercentageCalculationPeriod
P3Y
CY2020 gci Threshold Period Past Duefor Reservationof Trade Accounts Receivable
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P90D
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19923000 USD
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28654000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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29532000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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2824000 USD
CY2020 gci Accounts Receivable Allowancefor Credit Loss Disposition
AccountsReceivableAllowanceforCreditLossDisposition
1011000 USD
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-15000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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20843000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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28700000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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9700000 USD
gci Business Combination Provisional Information Initial Accounting Incomplete Adjustment Assets Goodwill And Liabilities Net
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0 USD
gci Business Combination Provisional Information Initial Accounting Incomplete Adjustment Deferred Tax Liability
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-4000000.0 USD
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887645000 USD
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234403000 USD
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653242000 USD
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979778000 USD
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145773000 USD
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834005000 USD
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824650000 USD
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1012564000 USD
CY2020Q4 us-gaap Goodwill Gross
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534088000 USD
CY2019Q4 us-gaap Goodwill Gross
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914331000 USD
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
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P10Y3M18D
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108500000 USD
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44700000 USD
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34000000.0 USD
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103298000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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96997000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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91875000 USD
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90548000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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82082000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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188442000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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653242000 USD
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25641000 USD
CY2018Q4 us-gaap Goodwill
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665616000 USD
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62280000 USD
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42000 USD
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-852000 USD
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1152000 USD
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87921000 USD
CY2019Q4 us-gaap Goodwill
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CY2020 us-gaap Goodwill Impairment Loss
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362350000 USD
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26920000 USD
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11770000 USD
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455844000 USD
CY2020Q4 us-gaap Goodwill
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534088000 USD
CY2020Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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23000000.0 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
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100700000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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11029000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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3009000 USD
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1538000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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128065000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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27340000 USD
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27340000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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895705000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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497094000 USD
CY2020Q4 us-gaap Long Term Debt
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1575544000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
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3200000000 USD
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3000000000.0 USD
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69400000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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8100000 USD
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800000 USD
CY2020Q4 gci Employee Retirement Income Security Act Contributions Deferred
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11000000 USD
CY2020 gci Multiemployer Plan Number Of Multiemployer Pension Plans
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6 plan
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
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2024000 USD
CY2019 us-gaap Multiemployer Plan Employer Contribution Cost
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313000 USD
CY2018 us-gaap Multiemployer Plan Employer Contribution Cost
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106000 USD
CY2020 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
CY2020 gci Multiemployer Plans Penalties Amortization Period
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P20Y
CY2020Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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45100000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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16000000.0 USD
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4900000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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4000000.0 USD
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3227878000 USD
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2506000 USD
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2859436000 USD
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3140000 USD
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P60D
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0.05
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-646795000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-206270000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
20019000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-59052000 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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-705847000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-207184000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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20019000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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113000 USD
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0 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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1877000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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1725000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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1679000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
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1744000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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-68000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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2923000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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2721000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
213000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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1912000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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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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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.014
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
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0.211
CY2020 gci Effective Income Tax Rate Reconciliation Debt Refinancing Percent
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0.025
CY2019 gci Effective Income Tax Rate Reconciliation Debt Refinancing Percent
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0
CY2018 gci Effective Income Tax Rate Reconciliation Debt Refinancing Percent
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0
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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27182000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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82275000 USD
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CY2020Q4 gci Deferred Tax Liabilities Convertible Debt
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27674000 USD
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0 USD
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62666000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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85528000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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204054000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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33325000 USD
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32719000 USD
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18341000 USD
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16717000 USD
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21525000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.092
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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-0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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-0.008
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.050
CY2020 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
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0.001
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
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0
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0.055
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.096
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31439000 USD
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56611000 USD
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3837000 USD
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7971000 USD
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233049000 USD
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189912000 USD
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82369000 USD
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32534000 USD
CY2019Q4 us-gaap Deferred Tax Assets Derivative Instruments
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0 USD
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29286000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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25073000 USD
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537975000 USD
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425427000 USD
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250536000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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158820000 USD
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287439000 USD
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266607000 USD
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83385000 USD
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90000000 USD
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46900000 USD
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543500000 USD
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219700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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1136000000 USD
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194300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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7600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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2400000 USD
CY2020Q4 gci Deferred Tax Assets Tax Credit Carryforwards State And Local
DeferredTaxAssetsTaxCreditCarryforwardsStateAndLocal
5800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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34074000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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1160000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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6617000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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658000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1611000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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30000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1417000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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352000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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32578000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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40885000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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34074000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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1190000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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39500000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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2600000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1900000 USD
CY2020Q4 us-gaap Income Tax Receivable
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CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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67671000 shares
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CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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385000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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131742000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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67671000 shares
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CY2020Q3 us-gaap Stock Issued During Period Value New Issues
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3.59
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15.31
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P7Y3M18D
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3163000 shares
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0.11
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15.50
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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6068000 shares
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1.78
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14.70
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P8Y2M12D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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0
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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6068000 shares
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1.78
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13.97
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P7Y2M12D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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4276000 shares
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1.78
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13.33
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P6Y4M24D
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26400000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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3200000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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17600000 USD
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P1Y10M24D
CY2019Q4 us-gaap Operating Loss Carryforwards
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435000000 USD
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0.0499
CY2020Q2 gci Classof Warrantor Right Exercisable Threshold Percent Of Total Common Stock Outstanding
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0.0499
CY2020Q2 gci Classof Warrantor Right Exercisable Threshold Additional Percent Of Total Common Stock Outstanding Required
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0.005
CY2020Q2 gci Warrantor Right Exercise Percent Discount
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0.50
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300000 shares
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0.01
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0 shares
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1.52
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CY2020Q4 us-gaap Self Insurance Reserve
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43100000 USD
CY2019Q4 us-gaap Self Insurance Reserve
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65400000 USD
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2 segment
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3405670000 USD
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413895000 USD
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1867909000 USD
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223871000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1526024000 USD
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180293000 USD
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18196000 USD
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1912000 USD
CY2020 us-gaap Interest Expense
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228513000 USD
CY2019 us-gaap Interest Expense
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63660000 USD
CY2018 us-gaap Interest Expense
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36072000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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-6058000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 gci Nonoperating Pension Income
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72149000 USD
CY2019 gci Nonoperating Pension Income
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9085000 USD
CY2018 gci Nonoperating Pension Income
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1435000 USD
CY2020 us-gaap Unrealized Gain Loss On Derivatives
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-74329000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
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0 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
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0 USD
CY2020 us-gaap Gain Loss On Investments
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7995000 USD
CY2019 us-gaap Gain Loss On Investments
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0 USD
CY2018 us-gaap Gain Loss On Investments
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0 USD
CY2020 us-gaap Other Nonoperating Income Expense
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8499000 USD
CY2019 us-gaap Other Nonoperating Income Expense
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426000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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CY2020 us-gaap Depreciation Depletion And Amortization
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263819000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111882000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84791000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
145731000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
52212000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
15011000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
11152000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
60618000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2651000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
11029000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3009000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1538000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
393446000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
100743000 USD
CY2020Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 USD
CY2019Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
6500000 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5680000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4723000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3971000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
26350000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
11324000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
3156000 USD
CY2020 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
14018000 USD
CY2019 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
24989000 USD
CY2018 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
18889000 USD
CY2020 gci Earnings Loss Before Interest Taxes Depreciationand Amortization Restructuring Chargesand Other Items
EarningsLossBeforeInterestTaxesDepreciationandAmortizationRestructuringChargesandOtherItems
413895000 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

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