$GCI
Gannett Co., Inc.

2022 Q1 Form 10-Q Financial Statement

#000157968422000019 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $748.1M $826.5M $777.1M
YoY Change -3.73% -5.58% -18.09%
Cost Of Revenue $469.9M $470.3M $477.8M
YoY Change -1.66% -5.69% -15.65%
Gross Profit $278.2M $356.2M $299.3M
YoY Change -7.05% -5.43% -21.7%
Gross Profit Margin 37.19% 43.1% 38.51%
Selling, General & Admin $221.8M $249.9M $203.7M
YoY Change 8.91% 7.48% -31.91%
% of Gross Profit 79.74% 70.14% 68.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.78M $49.51M $58.10M
YoY Change -17.76% -14.79% -25.53%
% of Gross Profit 17.18% 13.9% 19.41%
Operating Expenses $221.8M $299.4M $203.7M
YoY Change 8.91% -62.07% -31.91%
Operating Profit -$1.978M $56.85M $7.941M
YoY Change -124.91% -113.77% -126.63%
Interest Expense $26.01M -$26.38M $39.50M
YoY Change -34.17% -79.55% -31.77%
% of Operating Profit -46.4% 497.46%
Other Income/Expense, Net -$8.731M $38.46M -$159.8M
YoY Change -94.53% 100.31% 282.13%
Pretax Income -$10.71M $13.96M -$151.8M
YoY Change -92.95% -110.43% 111.95%
Income Tax -$7.607M $36.68M -$9.109M
% Of Pretax Income 262.79%
Net Earnings -$2.967M -$22.45M -$142.3M
YoY Change -97.92% -81.63% 77.56%
Net Earnings / Revenue -0.4% -2.72% -18.31%
Basic Earnings Per Share -$0.02 -$1.06
Diluted Earnings Per Share -$0.02 -$165.9K -$1.06
COMMON SHARES
Basic Shares Outstanding 136.4M shares 142.3M shares 134.1M shares
Diluted Shares Outstanding 136.4M shares 134.1M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.2M $130.8M $163.5M
YoY Change -6.92% -23.4% -18.13%
Cash & Equivalents $152.2M $130.8M $163.5M
Short-Term Investments
Other Short-Term Assets $79.55M $80.11M $118.1M
YoY Change -32.64% -31.3% -12.91%
Inventory $37.14M $37.66M $32.46M
Prepaid Expenses
Receivables $293.5M $328.7M $275.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $562.3M $577.3M $590.0M
YoY Change -4.68% -9.33% -22.67%
LONG-TERM ASSETS
Property, Plant & Equipment $388.4M $415.4M $552.5M
YoY Change -29.7% -29.63% -27.69%
Goodwill $540.9M $533.7M $534.2M
YoY Change 1.25% -0.07% -41.28%
Intangibles $694.5M $713.2M $797.9M
YoY Change -12.95% -13.52% -18.75%
Long-Term Investments
YoY Change
Other Assets $333.3M $316.6M $190.3M
YoY Change 75.16% 120.69% 56.33%
Total Long-Term Assets $2.221B $2.251B $2.464B
YoY Change -9.88% -8.96% -21.72%
TOTAL ASSETS
Total Short-Term Assets $562.3M $577.3M $590.0M
Total Long-Term Assets $2.221B $2.251B $2.464B
Total Assets $2.783B $2.828B $3.054B
YoY Change -8.87% -9.03% -21.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.0M $157.3M $137.6M
YoY Change 0.34% 19.32% -69.42%
Accrued Expenses $208.3M $247.4M $377.4M
YoY Change -44.8% -378.24% 733.11%
Deferred Revenue $185.6M $184.8M $190.7M
YoY Change -2.68% -0.63% -15.47%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $62.90M $69.50M $81.10M
YoY Change -22.44% -45.87%
Total Short-Term Liabilities $641.8M $662.5M $697.5M
YoY Change -7.99% -10.63% -3.69%
LONG-TERM LIABILITIES
Long-Term Debt $1.179B $1.163B $1.282B
YoY Change -8.03% -20.99% -21.66%
Other Long-Term Liabilities $118.7M $117.4M $151.4M
YoY Change -21.58% -22.68% 11.43%
Total Long-Term Liabilities $1.627B $1.636B $1.817B
YoY Change -10.46% -18.39% -20.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $641.8M $662.5M $697.5M
Total Long-Term Liabilities $1.627B $1.636B $1.817B
Total Liabilities $2.269B $2.298B $2.514B
YoY Change -9.77% -16.3% -16.75%
SHAREHOLDERS EQUITY
Retained Earnings -$924.4M -$921.4M -$928.8M
YoY Change -0.47% 17.16% 373.59%
Common Stock $1.399B $1.402B $1.423B
YoY Change -1.71% 26.81% 29.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.29M $8.151M $6.612M
YoY Change 70.75% 66.25% 47.23%
Treasury Stock Shares 3.188M shares 2.368M shares 1.902M shares
Shareholders Equity $515.0M $532.1M $541.7M
YoY Change
Total Liabilities & Shareholders Equity $2.783B $2.828B $3.054B
YoY Change -8.87% -9.03% -21.91%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$2.967M -$22.45M -$142.3M
YoY Change -97.92% -81.63% 77.56%
Depreciation, Depletion And Amortization $47.78M $49.51M $58.10M
YoY Change -17.76% -14.79% -25.53%
Cash From Operating Activities $32.43M -$5.894M $61.32M
YoY Change -47.11% -64.28% 1.37%
INVESTING ACTIVITIES
Capital Expenditures $10.76M -$12.30M $7.607M
YoY Change 41.5% 51.79% -44.81%
Acquisitions $15.43M $0.00
YoY Change
Other Investing Activities $500.0K $43.71M $0.00
YoY Change -74.31% -100.0%
Cash From Investing Activities -$6.220M $31.41M $2.516M
YoY Change -347.22% -80.62% -173.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.818M -48.89M -$74.70M
YoY Change -94.89% -70.15% 408.88%
NET CHANGE
Cash From Operating Activities $32.43M -5.894M $61.32M
Cash From Investing Activities -$6.220M 31.41M $2.516M
Cash From Financing Activities -$3.818M -48.89M -$74.70M
Net Change In Cash $21.40M -23.37M -$10.55M
YoY Change -302.78% 28.41% -124.01%
FREE CASH FLOW
Cash From Operating Activities $32.43M -$5.894M $61.32M
Capital Expenditures $10.76M -$12.30M $7.607M
Free Cash Flow $21.67M $6.401M $53.71M
YoY Change -59.66% -176.2% 14.99%

Facts In Submission

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CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
1126000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
32000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-20000 USD
CY2022Q1 gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
-536000 USD
CY2021Q1 gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
554000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1292000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-592000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-8848000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
3629000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-457000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
206000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8391000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3423000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-11493000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-139278000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-135000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-385000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11358000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-138893000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-385000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-3102000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-142701000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47783000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58103000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3393000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3423000 USD
CY2022Q1 gci Noncash Interest Expense
NoncashInterestExpense
5316000 USD
CY2021Q1 gci Noncash Interest Expense
NoncashInterestExpense
6118000 USD
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2804000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4745000 USD
CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-126600000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2743000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19401000 USD
CY2022Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
854000 USD
CY2021Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
833000 USD
CY2022Q1 gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
27291000 USD
CY2021Q1 gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
48538000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
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-5537000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32429000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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61316000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15427000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10764000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7607000 USD
CY2022Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
20471000 USD
CY2021Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
10123000 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
500000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6220000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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2516000 USD
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
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423000 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
33921000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
72500000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
1045000000 USD
CY2022Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
47976000 USD
CY2021Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1083791000 USD
CY2022Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
22500000 USD
CY2021Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2022Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2050000 USD
CY2021Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3138000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1707000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-231000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-280000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3818000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-992000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
314000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21399000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10553000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
143619000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
206726000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
165018000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196173000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
529615000 USD
CY2022Q1 gci Net Income Loss Excluding Redeemable Noncontrolling Interest
NetIncomeLossExcludingRedeemableNoncontrollingInterest
-3102000 USD
CY2022Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2050000 USD
CY2022Q1 gci Stock Issued During Period Value Restricted Stock Award Settled
StockIssuedDuringPeriodValueRestrictedStockAwardSettled
1534000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3393000 USD
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
62000 USD
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
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3138000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
1000 USD
CY2022Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
128000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
514726000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
364109000 USD
CY2021Q1 gci Net Income Loss Excluding Redeemable Noncontrolling Interest
NetIncomeLossExcludingRedeemableNoncontrollingInterest
-142316000 USD
CY2021Q1 gci Stock Issued During Period Value Restricted Stock Award Settled
StockIssuedDuringPeriodValueRestrictedStockAwardSettled
1885000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2021Q1 gci Additional Paid In Capital Adjustments Related To Conversion Of Debt Instruments
AdditionalPaidInCapitalAdjustmentsRelatedToConversionOfDebtInstruments
316252000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3423000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3423000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
61000 USD
CY2021Q1 gci Remeasurement Of Redeemable Noncontrolling Interest
RemeasurementOfRedeemableNoncontrollingInterest
126000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1707000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
2000 USD
CY2021Q1 us-gaap Stockholders Equity Other
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
541652000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-500000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
200000 USD
CY2022Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
45 state
CY2022Q1 gci Number Of Media Brands
NumberOfMediaBrands
150 brands
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q1 us-gaap Use Of Estimates
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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. 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>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.
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
748077000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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777084000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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184838000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
186007000 USD
CY2022Q1 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
2388000 USD
CY2021Q1 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
0 USD
CY2022Q1 gci Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
313985000 USD
CY2021Q1 gci Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
344292000 USD
CY2022Q1 gci Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
315632000 USD
CY2021Q1 gci Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
339600000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
185579000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
190699000 USD
CY2022Q1 gci Accounts Receivable Reserve Percentage Calculation Period
AccountsReceivableReservePercentageCalculationPeriod
P3Y
CY2022Q1 gci Accounts Receivable Reserve Percentage Calculation Period
AccountsReceivableReservePercentageCalculationPeriod
P3Y
CY2022Q1 gci Threshold Period Past Due For Reservation Of Trade Accounts Receivable
ThresholdPeriodPastDueForReservationOfTradeAccountsReceivable
P90D
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16470000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20843000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
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CY2021Q1 us-gaap Provision For Doubtful Accounts
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3868000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2805000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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942000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1206000 USD
CY2022Q1 gci Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
425000 USD
CY2021Q1 gci Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
51000 USD
CY2022Q1 us-gaap Restructuring Reserve Accelerated Depreciation
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4700000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
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11566000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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17124000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
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CY2021Q1 us-gaap Provision For Doubtful Accounts
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CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
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880990000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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356019000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
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524971000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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878376000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
333421000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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544955000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
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694521000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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713153000 USD
CY2022Q1 us-gaap Goodwill Gross
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540894000 USD
CY2021Q4 us-gaap Goodwill Gross
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533709000 USD
CY2021Q1 us-gaap Restructuring Reserve Accelerated Depreciation
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9200000 USD
CY2022Q1 us-gaap Debt Instrument Face Amount
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1370700000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
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114600000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
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13900000 USD
CY2022Q1 us-gaap Long Term Debt
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1242200000 USD
CY2021Q4 us-gaap Debt Instrument Face Amount
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1368700000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
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121000000.0 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
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15400000 USD
CY2021Q4 us-gaap Long Term Debt
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1232300000 USD
CY2022Q1 gci Debt Instrument Face Amount Current
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62900000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Current
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0 USD
CY2022Q1 us-gaap Deferred Finance Costs Current Net
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0 USD
CY2022Q1 us-gaap Long Term Debt Current
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62900000 USD
CY2021Q4 gci Debt Instrument Face Amount Current
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69500000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Current
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0 USD
CY2021Q4 us-gaap Deferred Finance Costs Current Net
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0 USD
CY2021Q4 us-gaap Long Term Debt Current
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69500000 USD
CY2022Q1 gci Debt Instrument Face Amount Non Current
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1307800000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Noncurrent
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114600000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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3400000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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3400000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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48700000 USD
CY2022Q1 us-gaap Deferred Finance Costs Noncurrent Net
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13900000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
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1179300000 USD
CY2021Q4 gci Debt Instrument Face Amount Non Current
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1299200000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
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121000000.0 USD
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
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15400000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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1162800000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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8000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y4M24D
CY2022Q1 us-gaap Preferred Stock Shares Authorized
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300000 shares
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2022Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
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100000000 USD
CY2022Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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-8367000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-15000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-10709000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-151810000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
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-7607000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9109000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.710
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.060
CY2022Q1 gci Estimated Effective Income Tax Rate
EstimatedEffectiveIncomeTaxRate
0.4125
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
49000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
45000000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3800000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3700000 USD
CY2021Q1 gci Estimated Effective Income Tax Rate
EstimatedEffectiveIncomeTaxRate
0.434
CY2021Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
3408000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8391000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3423000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-2967000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-142316000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136425000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134075000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136425000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134075000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.06
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.06
CY2022Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
24000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3393000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-5000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
748077000 USD
CY2022Q1 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
64171000 USD
CY2022Q1 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.086
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
777084000 USD
CY2021Q1 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
100465000 USD
CY2021Q1 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.129
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-2967000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-142316000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7607000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9109000 USD
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2804000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4745000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
26006000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
39503000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2743000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19401000 USD
CY2022Q1 gci Non Operating Pension Income
NonOperatingPensionIncome
18213000 USD
CY2021Q1 gci Non Operating Pension Income
NonOperatingPensionIncome
23878000 USD
CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-126600000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47783000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58103000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
11398000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
13404000 USD
CY2022Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1102000 USD
CY2021Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10576000 USD
CY2022Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
854000 USD
CY2021Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
833000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3423000 USD
CY2022Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
2483000 USD
CY2021Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-820000 USD
CY2022Q1 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
64171000 USD
CY2021Q1 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
100465000 USD
CY2022Q1 gci Net Income Loss Attributable To Parent Margin Percent
NetIncomeLossAttributableToParentMarginPercent
-0.004
CY2021Q1 gci Net Income Loss Attributable To Parent Margin Percent
NetIncomeLossAttributableToParentMarginPercent
-0.183
CY2022Q1 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.086
CY2021Q1 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.129
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
152191000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
163505000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1105000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8999000 USD
CY2022Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
11722000 USD
CY2021Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
23669000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
165018000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196173000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
846000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-997000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
7531000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
13528000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1160000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
627000 USD
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
138045000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
157257000 USD
CY2022Q1 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
106611000 USD
CY2021Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
107585000 USD
CY2022Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
19887000 USD
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
26042000 USD
CY2022Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
21052000 USD
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
21056000 USD
CY2022Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
20193000 USD
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7577000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
40580000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
37497000 USD
CY2022Q1 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
346368000 USD
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
357014000 USD
CY2022Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
45 state
CY2022Q1 gci Number Of Media Brands
NumberOfMediaBrands
150 brands

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