$GCI
Gannett Co., Inc.

2021 Q1 Form 10-Q Financial Statement

#000157968421000018 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $777.1M $948.7M
YoY Change -18.09% 144.76%
Cost Of Revenue $477.8M $566.5M
YoY Change -15.65% 146.83%
Gross Profit $299.3M $382.2M
YoY Change -21.7% 141.75%
Gross Profit Margin 38.51% 40.29%
Selling, General & Admin $203.7M $299.1M
YoY Change -31.91% 131.8%
% of Gross Profit 68.06% 78.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.10M $78.02M
YoY Change -25.53% 272.91%
% of Gross Profit 19.41% 20.41%
Operating Expenses $203.7M $299.1M
YoY Change -31.91% 131.8%
Operating Profit $7.941M -$29.82M
YoY Change -126.63% 1978.19%
Interest Expense $39.50M $57.90M
YoY Change -31.77% 471.33%
% of Operating Profit 497.46%
Other Income/Expense, Net -$159.8M -$41.81M
YoY Change 282.13% 323.38%
Pretax Income -$151.8M -$71.63M
YoY Change 111.95% 533.36%
Income Tax -$9.109M $8.979M
% Of Pretax Income
Net Earnings -$142.3M -$80.15M
YoY Change 77.56% 780.21%
Net Earnings / Revenue -18.31% -8.45%
Basic Earnings Per Share -$1.06 -$0.61
Diluted Earnings Per Share -$1.06 -$0.61
COMMON SHARES
Basic Shares Outstanding 134.1M shares 130.6M shares
Diluted Shares Outstanding 134.1M shares 130.6M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.5M $199.7M
YoY Change -18.13% 711.79%
Cash & Equivalents $163.5M $199.7M
Short-Term Investments
Other Short-Term Assets $118.1M $135.6M
YoY Change -12.91% 541.17%
Inventory $32.46M $47.78M
Prepaid Expenses
Receivables $275.9M $379.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $590.0M $762.9M
YoY Change -22.67% 195.53%
LONG-TERM ASSETS
Property, Plant & Equipment $552.5M $764.0M
YoY Change -27.69% 119.69%
Goodwill $534.2M $909.7M
YoY Change -41.28% 187.7%
Intangibles $797.9M $982.0M
YoY Change -18.75% 102.46%
Long-Term Investments
YoY Change
Other Assets $190.3M $121.7M
YoY Change 56.33% 1013.11%
Total Long-Term Assets $2.464B $3.148B
YoY Change -21.72% 149.37%
TOTAL ASSETS
Total Short-Term Assets $590.0M $762.9M
Total Long-Term Assets $2.464B $3.148B
Total Assets $3.054B $3.911B
YoY Change -21.91% 157.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $137.6M $449.8M
YoY Change -69.42% 1493.96%
Accrued Expenses $377.4M $45.30M
YoY Change 733.11% -49.83%
Deferred Revenue $190.7M $225.6M
YoY Change -15.47%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $81.10M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $697.5M $724.3M
YoY Change -3.69% 178.84%
LONG-TERM LIABILITIES
Long-Term Debt $1.282B $1.637B
YoY Change -21.66% 275.91%
Other Long-Term Liabilities $151.4M $135.9M
YoY Change 11.43% 1194.19%
Total Long-Term Liabilities $1.817B $2.296B
YoY Change -20.86% 414.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $697.5M $724.3M
Total Long-Term Liabilities $1.817B $2.296B
Total Liabilities $2.514B $3.020B
YoY Change -16.75% 262.28%
SHAREHOLDERS EQUITY
Retained Earnings -$928.8M -$196.1M
YoY Change 373.59% 3654.02%
Common Stock $1.423B $1.095B
YoY Change 29.99% 56.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.612M $4.491M
YoY Change 47.23%
Treasury Stock Shares 1.902M shares 657.2K shares
Shareholders Equity $541.7M $889.6M
YoY Change
Total Liabilities & Shareholders Equity $3.054B $3.911B
YoY Change -21.91% 157.2%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$142.3M -$80.15M
YoY Change 77.56% 780.21%
Depreciation, Depletion And Amortization $58.10M $78.02M
YoY Change -25.53% 272.91%
Cash From Operating Activities $61.32M $60.49M
YoY Change 1.37% 90.56%
INVESTING ACTIVITIES
Capital Expenditures $7.607M $13.78M
YoY Change -44.81% 514.76%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $36.00K
YoY Change -100.0%
Cash From Investing Activities $2.516M -$3.419M
YoY Change -173.59% -90.94%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$74.70M -$14.68M
YoY Change 408.88% -19.04%
NET CHANGE
Cash From Operating Activities $61.32M $60.49M
Cash From Investing Activities $2.516M -$3.419M
Cash From Financing Activities -$74.70M -$14.68M
Net Change In Cash -$10.55M $43.95M
YoY Change -124.01% -282.2%
FREE CASH FLOW
Cash From Operating Activities $61.32M $60.49M
Capital Expenditures $7.607M $13.78M
Free Cash Flow $53.71M $46.71M
YoY Change 14.99% 58.33%

Facts In Submission

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CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3423000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13077000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-139278000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-93683000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-385000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-454000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-138893000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-93229000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-142701000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-80606000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58103000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78024000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3423000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
11577000 USD
CY2021Q1 gci Noncash Interest Expense
NoncashInterestExpense
6118000 USD
CY2020Q1 gci Noncash Interest Expense
NoncashInterestExpense
56160000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4745000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-657000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-126600000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19401000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-805000 USD
CY2021Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
833000 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2021Q1 gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
48538000 USD
CY2020Q1 gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
30545000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-33332000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-24417000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61316000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60489000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7607000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13783000 USD
CY2021Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
10123000 USD
CY2020Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
10400000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
36000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2516000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3419000 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
33921000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
1045000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 USD
CY2021Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1083791000 USD
CY2020Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
12701000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1707000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1615000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-280000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-363000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-74699000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14679000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
314000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1554000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10553000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43945000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
206726000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188664000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196173000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
232609000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
364109000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-142316000 USD
CY2021Q1 gci Stock Issued During Period Value Restricted Stock Award Settled
StockIssuedDuringPeriodValueRestrictedStockAwardSettled
1885000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
316252000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
206000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3423000 USD
CY2021Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
3423000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
61000 USD
CY2021Q1 gci Remeasurement Of Redeemable Noncontrolling Interest
RemeasurementOfRedeemableNoncontrollingInterest
-126000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1707000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
2000 USD
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-168000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
541652000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
981356000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-80152000 USD
CY2020Q1 gci Stock Issued During Period Value Restricted Stock Award Settled
StockIssuedDuringPeriodValueRestrictedStockAwardSettled
9822000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13077000 USD
CY2020Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
11577000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1552000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1615000 USD
CY2020Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
263000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
889556000 USD
CY2021Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
46 state
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates </span></div><div><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%">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.</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 inherent in the preparation of the condensed consolidated financial statements include pension and postretirement benefit obligation assumptions, income taxes, goodwill and intangible asset impairment analysis, valuation of </span></div>property, plant and equipment and intangible assets and the mark to market of the conversion feature associated with the convertible debt.
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
777084000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
948682000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
186007000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
218823000 USD
CY2021Q1 gci Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
344292000 USD
CY2020Q1 gci Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
394420000 USD
CY2021Q1 gci Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
339600000 USD
CY2020Q1 gci Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
387634000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
190699000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
225609000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
286400000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
42600000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
271500000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
23755000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
23884000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
142000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3142000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
23897000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
27026000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
3100000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
4300000 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
1200000 USD
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
1100000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
55719000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
77522000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
64681000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
57723000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
50584000 USD
CY2021Q1 gci Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
216335000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
522564000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
208452000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
314112000 USD
CY2021Q1 gci Lessee Operating Lease Lease Notyet Commenced Liability
LesseeOperatingLeaseLeaseNotyetCommencedLiability
14900000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
21935000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
16771000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9053000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1238000 USD
CY2021Q1 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
-406000 USD
CY2020Q1 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1290
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1245
CY2021Q1 gci Accounts Receivable Reserve Percentage Calculation Period
AccountsReceivableReservePercentageCalculationPeriod
P3Y
CY2021Q1 gci Accounts Receivable Reserve Percentage Calculation Period
AccountsReceivableReservePercentageCalculationPeriod
P3Y
CY2021Q1 gci Threshold Period Past Duefor Reservationof Trade Accounts Receivable
ThresholdPeriodPastDueforReservationofTradeAccountsReceivable
P90D
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20843000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19923000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2171000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5143000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2805000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5347000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1206000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
918000 USD
CY2021Q1 gci Accounts Receivable Allowancefor Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceforCreditLossForeignCurrencyTranslation
51000 USD
CY2020Q1 gci Accounts Receivable Allowancefor Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceforCreditLossForeignCurrencyTranslation
-151000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17124000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-151810000 USD
CY2021Q1 gci Employee Retirement Income Security Act Contributions Deferred
EmployeeRetirementIncomeSecurityActContributionsDeferred
11000000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20486000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2200000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5100000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
886801000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
260226000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
626575000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
887645000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
234403000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
653242000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
797862000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
824650000 USD
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
534211000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
534088000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-71627000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9109000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8979000 USD
CY2021Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
800000 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021Q1 us-gaap Debt Instrument Convertible Stock Price Trigger
DebtInstrumentConvertibleStockPriceTrigger
4.95
CY2020 us-gaap Debt Instrument Convertible Stock Price Trigger
DebtInstrumentConvertibleStockPriceTrigger
3.36
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.060
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.060
CY2021Q1 gci Estimated Effective Income Tax Rate
EstimatedEffectiveIncomeTaxRate
0.434
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
39700000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
39500000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2800000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2600000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-142316000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-80152000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134075000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130568000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134075000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130568000 shares
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11600000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
39800000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
435000000 USD
CY2020Q2 gci Classof Warrantor Right Dividend Declared Shares
ClassofWarrantorRightDividendDeclaredShares
1 shares
CY2020Q2 gci Classof Warrantor Right Exercisable Threshold Percent Of Total Common Stock Outstanding
ClassofWarrantorRightExercisableThresholdPercentOfTotalCommonStockOutstanding
0.0499
CY2020Q2 gci Classof Warrantor Right Exercisable Threshold Percent Of Total Common Stock Outstanding
ClassofWarrantorRightExercisableThresholdPercentOfTotalCommonStockOutstanding
0.0499
CY2020Q2 gci Classof Warrantor Right Exercisable Threshold Additional Percent Of Total Common Stock Outstanding Required
ClassofWarrantorRightExercisableThresholdAdditionalPercentOfTotalCommonStockOutstandingRequired
0.005
CY2020Q2 gci Warrantor Right Exercise Percent Discount
WarrantorRightExercisePercentDiscount
0.50
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
300000 shares
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
3408000 USD
CY2020Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-13067000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-15000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
10000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3423000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13077000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-5000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
777084000 USD
CY2021Q1 gci Earnings Loss Before Interest Taxes Depreciationand Amortization Restructuring Chargesand Other Items
EarningsLossBeforeInterestTaxesDepreciationandAmortizationRestructuringChargesandOtherItems
100465000 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
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-142316000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-80152000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9109000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8979000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
39503000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
57899000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19401000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-805000 USD
CY2021Q1 gci Nonoperating Pension Income
NonoperatingPensionIncome
23878000 USD
CY2020Q1 gci Nonoperating Pension Income
NonoperatingPensionIncome
18489000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-126600000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1875000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1590000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58103000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78024000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
13404000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
28254000 USD
CY2021Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10576000 USD
CY2020Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5969000 USD
CY2021Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
833000 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4745000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-657000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3423000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
11577000 USD
CY2021Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1055000 USD
CY2020Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
3956000 USD
CY2021Q1 gci Earnings Loss Before Interest Taxes Depreciationand Amortization Restructuring Chargesand Other Items
EarningsLossBeforeInterestTaxesDepreciationandAmortizationRestructuringChargesandOtherItems
100465000 USD
CY2020Q1 gci Earnings Loss Before Interest Taxes Depreciationand Amortization Restructuring Chargesand Other Items
EarningsLossBeforeInterestTaxesDepreciationandAmortizationRestructuringChargesandOtherItems
99069000 USD
CY2021Q1 gci Net Income Loss Attributable To Parent Margin Percent
NetIncomeLossAttributableToParentMarginPercent
-0.183
CY2020Q1 gci Net Income Loss Attributable To Parent Margin Percent
NetIncomeLossAttributableToParentMarginPercent
-0.084
CY2021Q1 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.129
CY2020Q1 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.104
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
163505000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
199651000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8999000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11028000 USD
CY2021Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
23669000 USD
CY2020Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
21930000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196173000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
232609000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-997000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2036000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
13528000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
551000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
627000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1292000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
137571000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
131797000 USD
CY2021Q1 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
109173000 USD
CY2020Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
115061000 USD
CY2021Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
28786000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
30834000 USD
CY2021Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
22120000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
22821000 USD
CY2021Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
22327000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3676000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
57393000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
74057000 USD
CY2021Q1 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
377370000 USD
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
378246000 USD

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