2021 Q4 Form 10-K Financial Statement

#000157968422000010 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $826.5M $3.208B $875.4M
YoY Change -5.58% -5.8% 25.19%
Cost Of Revenue $470.3M $1.902B $498.7M
YoY Change -5.69% -6.52% 25.21%
Gross Profit $356.2M $1.307B $376.7M
YoY Change -5.43% -4.73% 25.15%
Gross Profit Margin 43.1% 40.73% 43.03%
Selling, General & Admin $249.9M $902.1M $232.5M
YoY Change 7.48% -9.77% 2.11%
% of Gross Profit 70.14% 69.04% 61.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.51M $204.0M $58.10M
YoY Change -14.79% -22.69% 34.49%
% of Gross Profit 13.9% 15.61% 15.42%
Operating Expenses $299.4M $902.1M $789.4M
YoY Change -62.07% -9.77% 17.96%
Operating Profit $56.85M $109.1M -$412.7M
YoY Change -113.77% -124.35% 164.94%
Interest Expense -$26.38M $135.7M -$129.0M
YoY Change -79.55% -40.6% 287.39%
% of Operating Profit -46.4% 124.45%
Other Income/Expense, Net $38.46M -$197.0M $19.20M
YoY Change 100.31% -23.63% 120.69%
Pretax Income $13.96M -$87.92M -$133.8M
YoY Change -110.43% -87.54% -28.22%
Income Tax $36.68M $48.25M -$11.30M
% Of Pretax Income 262.79%
Net Earnings -$22.45M -$135.0M -$122.2M
YoY Change -81.63% -79.87% 28.51%
Net Earnings / Revenue -2.72% -4.21% -13.96%
Basic Earnings Per Share -$1.00
Diluted Earnings Per Share -$165.9K -$1.00 -$920.9K
COMMON SHARES
Basic Shares Outstanding 142.3M shares 134.8M shares 138.0M shares
Diluted Shares Outstanding 134.8M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.8M $130.8M $170.7M
YoY Change -23.4% -23.4% 9.42%
Cash & Equivalents $130.8M $130.8M $170.7M
Short-Term Investments
Other Short-Term Assets $80.11M $80.11M $116.6M
YoY Change -31.3% -31.3% -9.96%
Inventory $37.66M $37.66M $35.08M
Prepaid Expenses
Receivables $328.7M $328.7M $314.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $577.3M $577.3M $636.7M
YoY Change -9.33% -9.34% -18.28%
LONG-TERM ASSETS
Property, Plant & Equipment $415.4M $687.3M $590.3M
YoY Change -29.63% -21.88% -27.65%
Goodwill $533.7M $534.1M
YoY Change -0.07% -41.59%
Intangibles $713.2M $824.7M
YoY Change -13.52% -18.56%
Long-Term Investments
YoY Change
Other Assets $316.6M $316.6M $143.5M
YoY Change 120.69% 35.48% 27.11%
Total Long-Term Assets $2.251B $2.251B $2.472B
YoY Change -8.96% -8.96% -23.72%
TOTAL ASSETS
Total Short-Term Assets $577.3M $577.3M $636.7M
Total Long-Term Assets $2.251B $2.251B $2.472B
Total Assets $2.828B $2.828B $3.109B
YoY Change -9.03% -9.03% -22.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.3M $157.3M $131.8M
YoY Change 19.32% 19.31% -10.34%
Accrued Expenses $247.4M $247.4M -$88.90M
YoY Change -378.24% -378.24% -128.99%
Deferred Revenue $184.8M $186.0M
YoY Change -0.63% -15.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $69.50M $69.46M $128.4M
YoY Change -45.87% -45.91% 3790.91%
Total Short-Term Liabilities $662.5M $662.5M $741.3M
YoY Change -10.63% -10.63% 3.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.163B $1.163B $1.472B
YoY Change -20.99% -20.99% -10.06%
Other Long-Term Liabilities $117.4M $444.3M $151.8M
YoY Change -22.68% -15.55% 11.5%
Total Long-Term Liabilities $1.636B $1.607B $2.005B
YoY Change -18.39% -19.56% -13.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $662.5M $662.5M $741.3M
Total Long-Term Liabilities $1.636B $1.607B $2.005B
Total Liabilities $2.298B $2.296B $2.746B
YoY Change -16.3% -16.35% -9.58%
SHAREHOLDERS EQUITY
Retained Earnings -$921.4M -$786.4M
YoY Change 17.16% 578.21%
Common Stock $1.402B $1.105B
YoY Change 26.81% 1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.151M $4.903M
YoY Change 66.25% 70.48%
Treasury Stock Shares 2.368M shares 1.392M shares
Shareholders Equity $532.1M $532.1M $364.1M
YoY Change
Total Liabilities & Shareholders Equity $2.828B $2.828B $3.109B
YoY Change -9.03% -9.03% -22.67%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$22.45M -$135.0M -$122.2M
YoY Change -81.63% -79.87% 28.51%
Depreciation, Depletion And Amortization $49.51M $204.0M $58.10M
YoY Change -14.79% -22.69% 34.49%
Cash From Operating Activities -$5.894M $127.5M -$16.50M
YoY Change -64.28% 120.62% -77.4%
INVESTING ACTIVITIES
Capital Expenditures -$12.30M $39.56M -$8.100M
YoY Change 51.79% 6.99% 20.9%
Acquisitions $125.0K
YoY Change
Other Investing Activities $43.71M $1.433M $170.1M
YoY Change -74.31% 63.58% -123.25%
Cash From Investing Activities $31.41M $70.65M $162.1M
YoY Change -80.62% -55.88% -121.95%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.89M -$261.2M -163.8M
YoY Change -70.15% 29.72% -116.86%
NET CHANGE
Cash From Operating Activities -5.894M $127.5M -16.50M
Cash From Investing Activities 31.41M $70.65M 162.1M
Cash From Financing Activities -48.89M -$261.2M -163.8M
Net Change In Cash -23.37M -$63.11M -18.20M
YoY Change 28.41% -449.39% -111.35%
FREE CASH FLOW
Cash From Operating Activities -$5.894M $127.5M -$16.50M
Capital Expenditures -$12.30M $39.56M -$8.100M
Free Cash Flow $6.401M $87.89M -$8.400M
YoY Change -176.2% 322.66% -87.33%

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CY2019 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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DepreciationDepletionAndAmortization
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GainLossOnDispositionOfAssets1
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GainLossOnDispositionOfAssets1
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UnrealizedGainLossOnDerivatives
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UnrealizedGainLossOnDerivatives
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IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
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CY2020 us-gaap Other Comprehensive Income Loss Tax
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<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. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the amounts reported in the Consolidated financial statements and footnotes thereto. Actual results could differ materially from those estimates.</span></div>Significant estimates inherent in the preparation of the Consolidated financial statements include pension and postretirement benefit obligation assumptions, income taxes, goodwill and intangible asset impairment analysis, valuation of property, plant and equipment and intangible assets and the mark to market of the conversion feature associated with the convertible debt.
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Concentration of risk<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to the distributed nature of our operations, we are not subject to significant concentrations of risk relating to customers, products, or geographic locations. Our foreign revenues, principally from businesses in the U.K. and international operations at our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">DMS</span> segment
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93200000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
69400000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8100000 USD
CY2021Q4 gci Employee Retirement Income Security Act Contributions Deferred
EmployeeRetirementIncomeSecurityActContributionsDeferred
11000000 USD
CY2021 gci Multiemployer Plan Number Of Multiemployer Pension Plans
MultiemployerPlanNumberOfMultiemployerPensionPlans
6 plan
CY2021 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1789000 USD
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
2024000 USD
CY2019 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
313000 USD
CY2021Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
39600000 USD
CY2021 gci Multiemployer Plans Penalties Amortization Period
MultiemployerPlansPenaltiesAmortizationPeriod
P17Y2M12D
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8200000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
16000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4900000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-87921000 USD
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3221820000 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2867000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3227878000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2506000 USD
CY2021 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
P60D
CY2021Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Redemption Restriction Percentage
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage
0.05
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-152796000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-646795000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-206270000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
64875000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-59052000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-914000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-705847000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-207184000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
579000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-6896000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
113000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1180000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1877000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1725000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1521000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1744000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-68000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3280000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-3275000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1770000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
27842000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-20832000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-85144000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1663000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-12064000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2833000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
15465000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2721000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
213000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
44970000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-30175000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-87764000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48250000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-33450000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-85994000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.030
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2021 gci Effective Income Tax Rate Reconciliation Debt Refinancing Percent
EffectiveIncomeTaxRateReconciliationDebtRefinancingPercent
0.302
CY2020 gci Effective Income Tax Rate Reconciliation Debt Refinancing Percent
EffectiveIncomeTaxRateReconciliationDebtRefinancingPercent
0.025
CY2019 gci Effective Income Tax Rate Reconciliation Debt Refinancing Percent
EffectiveIncomeTaxRateReconciliationDebtRefinancingPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.406
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.092
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.226
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.023
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.008
CY2021 gci Effective Income Tax Rate Reconciliation Capital Loss Carryforward
EffectiveIncomeTaxRateReconciliationCapitalLossCarryforward
-0.016
CY2020 gci Effective Income Tax Rate Reconciliation Capital Loss Carryforward
EffectiveIncomeTaxRateReconciliationCapitalLossCarryforward
0
CY2019 gci Effective Income Tax Rate Reconciliation Capital Loss Carryforward
EffectiveIncomeTaxRateReconciliationCapitalLossCarryforward
0
CY2021 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Ppp Loan Forgiveness Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePPPLoanForgivenessPercent
0.038
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.004
CY2021 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
0
CY2020 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
0.001
CY2019 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
0.020
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.055
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.047
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.415
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16350000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
31439000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
80033000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
18341000 USD
CY2020 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Ppp Loan Forgiveness Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePPPLoanForgivenessPercent
0
CY2019 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Ppp Loan Forgiveness Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePPPLoanForgivenessPercent
0
CY2021 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Global Intangible Low Taxed Income
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseGlobalIntangibleLowTaxedIncome
-0.058
CY2020 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Global Intangible Low Taxed Income
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseGlobalIntangibleLowTaxedIncome
0
CY2019 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Global Intangible Low Taxed Income
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseGlobalIntangibleLowTaxedIncome
0
CY2021 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Branch Income
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBranchIncome
0.016
CY2020 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Branch Income
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBranchIncome
0.001
CY2019 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Branch Income
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBranchIncome
0
CY2021 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Profit On Non Qualifying Land And Buildings
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProfitOnNonQualifyingLandAndBuildings
0.024
CY2020 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Profit On Non Qualifying Land And Buildings
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProfitOnNonQualifyingLandAndBuildings
-0.001
CY2019 gci Effective Income Tax Rate Reconciliation Nondeductible Expense Profit On Non Qualifying Land And Buildings
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProfitOnNonQualifyingLandAndBuildings
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.086
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.084
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.009
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
82275000 USD
CY2021Q4 gci Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
27567000 USD
CY2020Q4 gci Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
27674000 USD
CY2021Q4 gci Deferred Tax Liabilities Pension And Other Post Retirement Benefit Obligations
DeferredTaxLiabilitiesPensionAndOtherPostRetirementBenefitObligations
24900000 USD
CY2020Q4 gci Deferred Tax Liabilities Pension And Other Post Retirement Benefit Obligations
DeferredTaxLiabilitiesPensionAndOtherPostRetirementBenefitObligations
0 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
50738000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
62666000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
199588000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
204054000 USD
CY2021Q4 gci Deferred Tax Assets Accrued Compensation Costs
DeferredTaxAssetsAccruedCompensationCosts
12796000 USD
CY2020Q4 gci Deferred Tax Assets Accrued Compensation Costs
DeferredTaxAssetsAccruedCompensationCosts
33325000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
15760000 USD
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
83370000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1190000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
56527000 USD
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
12624000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
27182000 USD
CY2021Q4 gci Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Other Postretirement Benefit Obligation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndOtherPostretirementBenefitObligation
0 USD
CY2020Q4 gci Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Other Postretirement Benefit Obligation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndOtherPostretirementBenefitObligation
21525000 USD
CY2021Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
301000 USD
CY2020Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
3837000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
255874000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
233049000 USD
CY2021Q4 gci Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
72728000 USD
CY2020Q4 gci Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
82369000 USD
CY2021Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
32534000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
24065000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
29286000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
477518000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6574000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1984000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
300000 USD
CY2021Q4 gci Deferred Tax Assets Tax Credit Carryforwards State And Local
DeferredTaxAssetsTaxCreditCarryforwardsStateAndLocal
5200000 USD
CY2021Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
54700000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40885000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34074000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6617000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
658000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
607000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1611000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1417000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
352000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
537975000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
274343000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
250536000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
203175000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
287439000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
3587000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
83385000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
23400000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
90000000 USD
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
613400000 USD
CY2021Q4 gci Deferred Tax Assets Operating Loss Carryforwards Disallowed Business Interest Expense Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsDisallowedBusinessInterestExpenseCarryforwards
334200000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1079000000.000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
241300000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
6000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
32578000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46082000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40885000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34074000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
45000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3700000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2600000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-134962000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-670479000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-119842000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134783000 shares
CY2020 us-gaap Interest Expense
InterestExpense
228513000 USD
CY2019 us-gaap Interest Expense
InterestExpense
63660000 USD
CY2019 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
24563000 USD
CY2021 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
433712000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131742000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67671000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134783000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131742000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67671000 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18400000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26400000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11300000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
24800000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6068000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5541000 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.78
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.97
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
613400000 USD
CY2020Q2 gci Class Of Warrant Or Right Exercisable Threshold Percent Of Total Common Stock Outstanding
ClassOfWarrantOrRightExercisableThresholdPercentOfTotalCommonStockOutstanding
0.0499
CY2020Q2 gci Class Of Warrant Or 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 Warrant Or Right Exercise Percent Discount
WarrantOrRightExercisePercentDiscount
0.50
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
300000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-20000.00 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-10000.00 USD
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
55400000 USD
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
43100000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3208083000 USD
CY2021 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
433712000 USD
CY2021 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.135
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3405670000 USD
CY2020 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
413895000 USD
CY2020 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.122
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1867909000 USD
CY2019 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
223871000 USD
CY2019 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.120
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-134962000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-670479000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-119842000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48250000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-33450000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-85994000 USD
CY2021 us-gaap Interest Expense
InterestExpense
135748000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-48708000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-43760000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6058000 USD
CY2021 gci Non Operating Pension Income
NonOperatingPensionIncome
95357000 USD
CY2020 gci Non Operating Pension Income
NonOperatingPensionIncome
72149000 USD
CY2019 gci Non Operating Pension Income
NonOperatingPensionIncome
9085000 USD
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-126600000 USD
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-74329000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
203958000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
263819000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111882000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
49284000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
145731000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
52212000 USD
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
20952000 USD
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11152000 USD
CY2019 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
60618000 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3976000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
11029000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3009000 USD
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
393446000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
100743000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-17208000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5680000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4723000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
18439000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
26350000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
11324000 USD
CY2021 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-9092000 USD
CY2020 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-2476000 USD
CY2020 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
413895000 USD
CY2019 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
223871000 USD
CY2021 gci Net Income Loss Attributable To Parent Margin Percent
NetIncomeLossAttributableToParentMarginPercent
-0.042
CY2020 gci Net Income Loss Attributable To Parent Margin Percent
NetIncomeLossAttributableToParentMarginPercent
-0.197
CY2019 gci Net Income Loss Attributable To Parent Margin Percent
NetIncomeLossAttributableToParentMarginPercent
-0.064
CY2021 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.135
CY2020 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.122
CY2019 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.120

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