2021 Q4 Form 10-Q Financial Statement

#000157968421000042 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $826.5M $800.2M $804.3M
YoY Change -5.58% -1.76% 4.86%
Cost Of Revenue $470.3M $480.3M $473.2M
YoY Change -5.69% -2.45% -0.75%
Gross Profit $356.2M $319.9M $331.1M
YoY Change -5.43% -0.71% 14.07%
Gross Profit Margin 43.1% 39.98% 41.17%
Selling, General & Admin $249.9M $225.6M $222.9M
YoY Change 7.48% -6.64% -1.58%
% of Gross Profit 70.14% 70.52% 67.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.51M $48.11M $48.24M
YoY Change -14.79% -21.59% -27.27%
% of Gross Profit 13.9% 15.04% 14.57%
Operating Expenses $299.4M $225.6M $222.9M
YoY Change -62.07% -6.64% -1.58%
Operating Profit $56.85M $31.10M $45.45M
YoY Change -113.77% 2001.49% -110.38%
Interest Expense -$26.38M $34.60M $35.26M
YoY Change -79.55% -40.4% -39.12%
% of Operating Profit -46.4% 111.26% 77.6%
Other Income/Expense, Net $38.46M -$13.57M -$13.04M
YoY Change 100.31% -54.5% -62.17%
Pretax Income $13.96M $17.53M $32.40M
YoY Change -110.43% -161.83% -106.86%
Income Tax $36.68M $2.984M $17.69M
% Of Pretax Income 262.79% 17.02% 54.6%
Net Earnings -$22.45M $14.69M $15.12M
YoY Change -81.63% -146.98% -103.46%
Net Earnings / Revenue -2.72% 1.84% 1.88%
Basic Earnings Per Share $0.11 $0.11
Diluted Earnings Per Share -$165.9K $0.09 $0.10
COMMON SHARES
Basic Shares Outstanding 142.3M shares 135.0M shares 134.7M shares
Diluted Shares Outstanding 239.5M shares 237.5M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.8M $141.3M $158.6M
YoY Change -23.4% -25.24% -0.02%
Cash & Equivalents $130.8M $141.3M $158.6M
Short-Term Investments
Other Short-Term Assets $80.11M $111.7M $113.3M
YoY Change -31.3% -2.96% -9.52%
Inventory $37.66M $33.49M $34.54M
Prepaid Expenses
Receivables $328.7M $301.0M $291.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $577.3M $587.5M $597.8M
YoY Change -9.33% -6.19% -2.44%
LONG-TERM ASSETS
Property, Plant & Equipment $415.4M $461.9M $522.3M
YoY Change -29.63% -34.47% -27.31%
Goodwill $533.7M $533.8M $534.2M
YoY Change -0.07% -4.72% -4.54%
Intangibles $713.2M $741.6M $770.8M
YoY Change -13.52% -17.02% -16.26%
Long-Term Investments
YoY Change
Other Assets $316.6M $242.7M $211.6M
YoY Change 120.69% 78.43% 69.01%
Total Long-Term Assets $2.251B $2.323B $2.376B
YoY Change -8.96% -13.6% -12.81%
TOTAL ASSETS
Total Short-Term Assets $577.3M $587.5M $597.8M
Total Long-Term Assets $2.251B $2.323B $2.376B
Total Assets $2.828B $2.910B $2.974B
YoY Change -9.03% -12.2% -10.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.3M $134.8M $143.8M
YoY Change 19.32% -60.44% -56.03%
Accrued Expenses $247.4M $270.8M $251.4M
YoY Change -378.24% 522.57% 462.4%
Deferred Revenue $184.8M $196.3M $184.6M
YoY Change -0.63% -5.46% -13.72%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $69.50M $104.9M $106.6M
YoY Change -45.87% 590.45%
Total Short-Term Liabilities $662.5M $713.3M $693.1M
YoY Change -10.63% 16.9% 17.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.163B $1.142B $1.220B
YoY Change -20.99% -29.51% -25.46%
Other Long-Term Liabilities $117.4M $141.6M $157.7M
YoY Change -22.68% -16.49% 0.25%
Total Long-Term Liabilities $1.636B $1.654B $1.753B
YoY Change -18.39% -27.26% -23.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $662.5M $713.3M $693.1M
Total Long-Term Liabilities $1.636B $1.654B $1.753B
Total Liabilities $2.298B $2.367B $2.446B
YoY Change -16.3% -17.91% -15.24%
SHAREHOLDERS EQUITY
Retained Earnings -$921.4M -$899.0M -$913.6M
YoY Change 17.16% 35.33% 44.33%
Common Stock $1.402B $1.401B $1.397B
YoY Change 26.81% 27.19% 26.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.151M $6.940M $6.935M
YoY Change 66.25% 43.36% 43.94%
Treasury Stock Shares 2.368M shares 2.134M shares 2.015M shares
Shareholders Equity $532.1M $544.8M $530.1M
YoY Change
Total Liabilities & Shareholders Equity $2.828B $2.910B $2.974B
YoY Change -9.03% -12.2% -10.91%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$22.45M $14.69M $15.12M
YoY Change -81.63% -146.98% -103.46%
Depreciation, Depletion And Amortization $49.51M $48.11M $48.24M
YoY Change -14.79% -21.59% -27.27%
Cash From Operating Activities -$5.894M $40.76M $31.29M
YoY Change -64.28% -17.99% -187.15%
INVESTING ACTIVITIES
Capital Expenditures -$12.30M -$11.44M -$8.221M
YoY Change 51.79% 70.81% -2.13%
Acquisitions
YoY Change
Other Investing Activities $43.71M $43.50M $12.91M
YoY Change -74.31% 450.57% 48.34%
Cash From Investing Activities $31.41M $32.05M $4.685M
YoY Change -80.62% 3105.1% 1071.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.89M -91.31M -46.28M
YoY Change -70.15% 430.84% 726.41%
NET CHANGE
Cash From Operating Activities -5.894M 40.76M 31.29M
Cash From Investing Activities 31.41M 32.05M 4.685M
Cash From Financing Activities -48.89M -91.31M -46.28M
Net Change In Cash -23.37M -18.49M -10.31M
YoY Change 28.41% -155.21% -74.92%
FREE CASH FLOW
Cash From Operating Activities -$5.894M $40.76M $31.29M
Capital Expenditures -$12.30M -$11.44M -$8.221M
Free Cash Flow $6.401M $52.20M $39.51M
YoY Change -176.2% -7.44% -243.67%

Facts In Submission

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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
931000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10375000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3954000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14988000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13573000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29830000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-186368000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-106119000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17529000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-101880000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2984000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3098000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11567000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22200000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
14545000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-31448000 USD
us-gaap Profit Loss
ProfitLoss
-113447000 USD
us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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CY2020Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
7677000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-8908000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
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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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-8078000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-25000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
11000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-40000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
36000 USD
CY2021Q3 gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
-1051000 USD
CY2020Q3 gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
714000 USD
gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
-205000 USD
gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
-347000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1076000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
725000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
55000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
7767000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-4411000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6952000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-755000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
7000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2062000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4418000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6951000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-578000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14613000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10127000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-24497000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-114025000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-564498000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-142000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-188000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-933000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1580000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10269000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-24309000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-113092000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-562918000 USD
us-gaap Profit Loss
ProfitLoss
-113447000 USD
us-gaap Profit Loss
ProfitLoss
-549885000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
154452000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
205706000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13804000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22812000 USD
gci Noncash Interest Expense
NoncashInterestExpense
18719000 USD
gci Noncash Interest Expense
NoncashInterestExpense
17813000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-9206000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1540000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-126600000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25996000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1650000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
393446000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3134000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
8444000 USD
gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
114663000 USD
gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
77274000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-9546000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-50028000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
133347000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74280000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27265000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28944000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
67434000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
26186000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
933000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-779000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
39236000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1979000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
33921000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
1045000000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1220751000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
27619000 USD
gci Deferred Payments For Acquisitions
DeferredPaymentsForAcquisitions
0 USD
gci Deferred Payments For Acquisitions
DeferredPaymentsForAcquisitions
7544000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2034000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1960000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-578000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-348000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-212284000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37471000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
389000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
439000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-39312000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35269000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167414000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
223933000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
530077000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
14687000 USD
CY2021Q3 gci Stock Issued During Period Value Restricted Stock Award Settled
StockIssuedDuringPeriodValueRestrictedStockAwardSettled
6000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
7000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4418000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4602000 USD
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
38000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
1000 USD
CY2021Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
132000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
544843000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
452085000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-31260000 USD
CY2020Q3 gci Stock Issued During Period Value Restricted Stock Award Settled
StockIssuedDuringPeriodValueRestrictedStockAwardSettled
860000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6951000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3844000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-961000 USD
CY2020Q3 gci Remeasurement Of Redeemable Noncontrolling Interest
RemeasurementOfRedeemableNoncontrollingInterest
-3878000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
4000 USD
CY2020Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-231000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
426129000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
364109000 USD
us-gaap Net Income Loss
NetIncomeLoss
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gci Stock Issued During Period Value Restricted Stock Award Settled
StockIssuedDuringPeriodValueRestrictedStockAwardSettled
1902000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
283718000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-177000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-578000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13804000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
101000 USD
gci Remeasurement Of Redeemable Noncontrolling Interest
RemeasurementOfRedeemableNoncontrollingInterest
126000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2034000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
3000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
544843000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
981356000 USD
us-gaap Net Income Loss
NetIncomeLoss
-548305000 USD
gci Stock Issued During Period Value Restricted Stock Award Settled
StockIssuedDuringPeriodValueRestrictedStockAwardSettled
10788000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2062000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14613000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22812000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1615000 USD
gci Remeasurement Of Redeemable Noncontrolling Interest
RemeasurementOfRedeemableNoncontrollingInterest
-3878000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1960000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
5000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
105000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
426129000 USD
CY2021Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
46 state
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
814539000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2530223000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2381544000 USD
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 materially 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 property, plant and equipment and intangible assets and the mark to market of the conversion feature associated with the convertible debt.</span></div>
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
800185000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
186007000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
218823000 USD
gci Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
964580000 USD
gci Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
1093906000 USD
gci Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
954328000 USD
gci Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
1105132000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
196259000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
207597000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
279400000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48300000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
261400000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
19977000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
20924000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
60626000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
62429000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
133000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
828000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
698000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5315000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2963000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2897000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
8685000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
9713000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
23073000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
24649000 USD
us-gaap Lease Cost
LeaseCost
70009000 USD
us-gaap Lease Cost
LeaseCost
77457000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
1700000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
59989000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
900000 USD
us-gaap Sublease Income
SubleaseIncome
4700000 USD
us-gaap Sublease Income
SubleaseIncome
2900000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
18625000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
81364000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
68607000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
60380000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
51315000 USD
CY2021Q3 gci Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
213647000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
493938000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
184245000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
309693000 USD
gci Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
61508000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31014000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25562000 USD
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
1568000 USD
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1281
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1266
gci Accounts Receivable Reserve Percentage Calculation Period
AccountsReceivableReservePercentageCalculationPeriod
P3Y
gci Accounts Receivable Reserve Percentage Calculation Period
AccountsReceivableReservePercentageCalculationPeriod
P3Y
gci Threshold Period Past Due For Reservation Of 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
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3478000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23075000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
10998000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
21139000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
3076000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
2230000 USD
gci Accounts Receivable Allowancefor Credit Loss Disposition
AccountsReceivableAllowanceforCreditLossDisposition
0 USD
gci Accounts Receivable Allowancefor Credit Loss Disposition
AccountsReceivableAllowanceforCreditLossDisposition
351000 USD
us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
12000 USD
us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
11000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16411000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23749000 USD
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3500000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
882388000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
310739000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
571649000 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
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
741591000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
824650000 USD
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
533797000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
534088000 USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Debt Instrument Convertible Stock Price Trigger
DebtInstrumentConvertibleStockPriceTrigger
4.95
CY2020 us-gaap Debt Instrument Convertible Stock Price Trigger
DebtInstrumentConvertibleStockPriceTrigger
3.36
CY2021Q3 gci Employee Retirement Income Security Act Contributions Deferred
EmployeeRetirementIncomeSecurityActContributionsDeferred
11000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17529000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28350000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-101880000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-572085000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2984000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3098000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11567000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22200000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.114
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.039
CY2021Q3 gci Estimated Effective Income Tax Rate
EstimatedEffectiveIncomeTaxRate
0.777
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
42800000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
39500000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2600000 USD
CY2020Q3 gci Estimated Effective Income Tax Rate
EstimatedEffectiveIncomeTaxRate
0.062
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
14687000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-31260000 USD
us-gaap Net Income Loss
NetIncomeLoss
-112514000 USD
us-gaap Net Income Loss
NetIncomeLoss
-548305000 USD
CY2021Q3 gci Dilutive Securities Effect On Basic Tax Effected Interest Adjustments Related To Assumed Conversion Of Debt
DilutiveSecuritiesEffectOnBasicTaxEffectedInterestAdjustmentsRelatedToAssumedConversionOfDebt
7598000 USD
CY2020Q3 gci Dilutive Securities Effect On Basic Tax Effected Interest Adjustments Related To Assumed Conversion Of Debt
DilutiveSecuritiesEffectOnBasicTaxEffectedInterestAdjustmentsRelatedToAssumedConversionOfDebt
0 USD
gci Dilutive Securities Effect On Basic Tax Effected Interest Adjustments Related To Assumed Conversion Of Debt
DilutiveSecuritiesEffectOnBasicTaxEffectedInterestAdjustmentsRelatedToAssumedConversionOfDebt
0 USD
gci Dilutive Securities Effect On Basic Tax Effected Interest Adjustments Related To Assumed Conversion Of Debt
DilutiveSecuritiesEffectOnBasicTaxEffectedInterestAdjustmentsRelatedToAssumedConversionOfDebt
0 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
22285000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-31260000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-112514000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-548305000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135002000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132223000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134610000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131425000 shares
CY2021Q3 gci Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Restricted Stock Grants
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfRestrictedStockGrants
5032000 shares
CY2020Q3 gci Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Restricted Stock Grants
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfRestrictedStockGrants
0 shares
gci Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Restricted Stock Grants
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfRestrictedStockGrants
0 shares
gci Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Restricted Stock Grants
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfRestrictedStockGrants
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
99419000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239453000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132223000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134610000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131425000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.17
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.17
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13800000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22800000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
29600000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
543500000 USD
CY2020Q2 gci Class Of Warrant Or 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 Class Of Warrant Or Right Exercisable Threshold Additional Percent Of Total Common Stock Outstanding Required
ClassOfWarrantOrRightExercisableThresholdAdditionalPercentOfTotalCommonStockOutstandingRequired
0.005
CY2020Q2 gci Warrantor Right Exercise Percent Discount
WarrantorRightExercisePercentDiscount
0.50
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
300000 shares
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-607000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-14583000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-29000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
30000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-578000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14613000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-11000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
6000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
800185000 USD
CY2021Q3 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
102067000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
814539000 USD
CY2020Q3 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
87980000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2381544000 USD
gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
318301000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2530223000 USD
gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
265066000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
14687000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-31260000 USD
us-gaap Net Income Loss
NetIncomeLoss
-112514000 USD
us-gaap Net Income Loss
NetIncomeLoss
-548305000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2984000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3098000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11567000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22200000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
34603000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
58063000 USD
us-gaap Interest Expense
InterestExpense
109370000 USD
us-gaap Interest Expense
InterestExpense
173890000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3761000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-476000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25996000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1650000 USD
CY2021Q3 gci Non Operating Pension Income
NonOperatingPensionIncome
23860000 USD
CY2020Q3 gci Non Operating Pension Income
NonOperatingPensionIncome
18334000 USD
gci Non Operating Pension Income
NonOperatingPensionIncome
71644000 USD
gci Non Operating Pension Income
NonOperatingPensionIncome
54433000 USD
CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-126600000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48107000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61355000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
154452000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
205706000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
13619000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
13417000 USD
us-gaap Restructuring Charges
RestructuringCharges
35467000 USD
us-gaap Restructuring Charges
RestructuringCharges
73978000 USD
CY2021Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4000 USD
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1913000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11354000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10261000 USD
CY2021Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2301000 USD
CY2020Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1585000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3134000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8444000 USD
CY2021Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
393446000 USD
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
833000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-795000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-9206000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1540000 USD
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4602000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3844000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13804000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22812000 USD
CY2021Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
2092000 USD
CY2020Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-6972000 USD
us-gaap Net Income Loss
NetIncomeLoss
-548305000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1509000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-1723000 USD
CY2021Q3 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
102067000 USD
CY2020Q3 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
87980000 USD
gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
318301000 USD
gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
265066000 USD
CY2021Q3 gci Net Income Loss Attributable To Parent Margin Percent
NetIncomeLossAttributableToParentMarginPercent
0.018
CY2020Q3 gci Net Income Loss Attributable To Parent Margin Percent
NetIncomeLossAttributableToParentMarginPercent
-0.038
gci Net Income Loss Attributable To Parent Margin Percent
NetIncomeLossAttributableToParentMarginPercent
-0.047
gci Net Income Loss Attributable To Parent Margin Percent
NetIncomeLossAttributableToParentMarginPercent
-0.217
CY2021Q3 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.128
CY2020Q3 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.108
gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.134
gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.105
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
14687000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-31260000 USD
us-gaap Net Income Loss
NetIncomeLoss
-112514000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3761000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-476000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25996000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1650000 USD
CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-126600000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
13619000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
13417000 USD
us-gaap Restructuring Charges
RestructuringCharges
35467000 USD
us-gaap Restructuring Charges
RestructuringCharges
73978000 USD
CY2021Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4000 USD
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1913000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11354000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10261000 USD
CY2021Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2301000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
188960000 USD
CY2020Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1585000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3134000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8444000 USD
CY2021Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
393446000 USD
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
833000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-795000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-9206000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1540000 USD
CY2021Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2020Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
7800000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
7995000 USD
CY2021Q3 gci Adjusted Net Income Loss Attributable To Parent Gross
AdjustedNetIncomeLossAttributableToParentGross
33539000 USD
CY2020Q3 gci Adjusted Net Income Loss Attributable To Parent Gross
AdjustedNetIncomeLossAttributableToParentGross
-20874000 USD
gci Adjusted Net Income Loss Attributable To Parent Gross
AdjustedNetIncomeLossAttributableToParentGross
99243000 USD
gci Adjusted Net Income Loss Attributable To Parent Gross
AdjustedNetIncomeLossAttributableToParentGross
-66981000 USD
CY2021Q3 gci Adjusted Net Income Loss Attributable To Parent Tax Impact
AdjustedNetIncomeLossAttributableToParentTaxImpact
7033000 USD
CY2020Q3 gci Adjusted Net Income Loss Attributable To Parent Tax Impact
AdjustedNetIncomeLossAttributableToParentTaxImpact
25449000 USD
gci Adjusted Net Income Loss Attributable To Parent Tax Impact
AdjustedNetIncomeLossAttributableToParentTaxImpact
28042000 USD
gci Adjusted Net Income Loss Attributable To Parent Tax Impact
AdjustedNetIncomeLossAttributableToParentTaxImpact
61364000 USD
CY2021Q3 gci Adjusted Net Income Loss Attributable To Parent Net Of Tax
AdjustedNetIncomeLossAttributableToParentNetOfTax
26506000 USD
CY2020Q3 gci Adjusted Net Income Loss Attributable To Parent Net Of Tax
AdjustedNetIncomeLossAttributableToParentNetOfTax
-46323000 USD
gci Adjusted Net Income Loss Attributable To Parent Net Of Tax
AdjustedNetIncomeLossAttributableToParentNetOfTax
71201000 USD
gci Adjusted Net Income Loss Attributable To Parent Net Of Tax
AdjustedNetIncomeLossAttributableToParentNetOfTax
-128345000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
141302000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4845000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10796000 USD
CY2021Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
21267000 USD
CY2020Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
24177000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167414000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
223933000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-9031000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4510000 USD
us-gaap Interest Paid Net
InterestPaidNet
80280000 USD
us-gaap Interest Paid Net
InterestPaidNet
176402000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2836000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
758000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
134805000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
131797000 USD
CY2021Q3 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
108444000 USD
CY2020Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
115061000 USD
CY2021Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
29104000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
30834000 USD
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
23031000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
22821000 USD
CY2021Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
10012000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3676000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
51928000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
74057000 USD
CY2021Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
357324000 USD
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
378246000 USD

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