$GCI
Gannett Co., Inc.

2023 Q2 Form 10-Q Financial Statement

#000157968423000023 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $672.4M $668.9M $730.7M
YoY Change -10.19% -10.58% -11.6%
Cost Of Revenue $426.1M $430.2M $455.1M
YoY Change -10.48% -8.45% -3.23%
Gross Profit $246.3M $238.7M $275.5M
YoY Change -9.68% -14.19% -22.65%
Gross Profit Margin 36.63% 35.69% 37.71%
Selling, General & Admin $184.1M $180.4M $190.3M
YoY Change -19.18% -18.68% -23.83%
% of Gross Profit 74.77% 75.56% 69.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.78M $43.70M $39.93M
YoY Change -19.68% -8.55% -19.34%
% of Gross Profit 16.16% 18.3% 14.49%
Operating Expenses $224.1M $180.4M $230.3M
YoY Change -1.62% -18.68% -23.08%
Operating Profit $22.12M $19.96M $45.27M
YoY Change -204.23% -1109.15% -20.37%
Interest Expense -$28.56M $28.33M -$28.53M
YoY Change -209.49% 8.94% 8.14%
% of Operating Profit -129.1% 141.93% -63.02%
Other Income/Expense, Net $3.691M -$27.03M $12.49M
YoY Change -135.77% 209.59% -67.54%
Pretax Income -$11.36M -$7.069M $1.369M
YoY Change -63.99% -33.99% -90.19%
Income Tax $1.333M -$17.33M -$31.30M
% Of Pretax Income -2286.34%
Net Earnings -$12.68M $10.34M $32.77M
YoY Change -76.39% -448.63% -245.97%
Net Earnings / Revenue -1.89% 1.55% 4.48%
Basic Earnings Per Share -$0.09 $0.07
Diluted Earnings Per Share -$0.09 $0.07 $0.24
COMMON SHARES
Basic Shares Outstanding 149.0M shares 145.8M shares 146.1M shares
Diluted Shares Outstanding 139.8M shares 138.2M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.6M $83.07M $94.26M
YoY Change 22.1% -45.41% -27.92%
Cash & Equivalents $106.6M $83.07M $94.26M
Short-Term Investments
Other Short-Term Assets $95.54M $21.40M $78.88M
YoY Change 26.72% -73.1% -1.53%
Inventory $29.45M $41.88M $45.22M
Prepaid Expenses $51.85M $48.04M $46.21M
Receivables $250.2M $256.5M $289.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $481.8M $450.9M $507.8M
YoY Change -1.18% -19.83% -12.04%
LONG-TERM ASSETS
Property, Plant & Equipment $477.6M $291.8M $306.0M
YoY Change 28.25% -24.87% -26.33%
Goodwill $533.8M $533.5M $533.2M
YoY Change -1.24% -1.37% -0.1%
Intangibles $569.8M $591.7M $613.4M
YoY Change -14.54% -14.81% -13.99%
Long-Term Investments
YoY Change
Other Assets $243.9M $228.7M $199.9M
YoY Change -25.91% -31.4% -36.85%
Total Long-Term Assets $1.825B $1.878B $1.886B
YoY Change -15.75% -15.47% -16.22%
TOTAL ASSETS
Total Short-Term Assets $481.8M $450.9M $507.8M
Total Long-Term Assets $1.825B $1.878B $1.886B
Total Assets $2.307B $2.328B $2.394B
YoY Change -13.07% -16.35% -15.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.2M $154.9M $189.1M
YoY Change 14.59% 12.18% 20.25%
Accrued Expenses $189.7M $196.3M $207.7M
YoY Change 4.35% -5.77% -16.05%
Deferred Revenue $137.5M $141.7M $153.6M
YoY Change -21.04% -23.64% -16.87%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $63.75M $60.50M $60.50M
YoY Change 4.86% -3.82% -12.95%
Total Short-Term Liabilities $555.7M $559.6M $617.0M
YoY Change -8.2% -12.81% -6.87%
LONG-TERM LIABILITIES
Long-Term Debt $1.057B $1.070B $1.101B
YoY Change -8.92% -9.29% -5.29%
Other Long-Term Liabilities $367.4M $113.7M $108.6M
YoY Change 235.27% -4.27% -7.54%
Total Long-Term Liabilities $1.424B $1.448B $1.481B
YoY Change -10.45% -10.98% -9.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $555.7M $559.6M $617.0M
Total Long-Term Liabilities $1.424B $1.448B $1.481B
Total Liabilities $1.979B $2.008B $2.098B
YoY Change -9.85% -11.5% -8.71%
SHAREHOLDERS EQUITY
Retained Earnings -$1.002B -$989.1M -$999.4M
YoY Change 2.42% 7.0% 8.47%
Common Stock $1.420B $1.415B $1.411B
YoY Change 1.14% 1.14% 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $327.4M $321.1M $295.7M
YoY Change
Total Liabilities & Shareholders Equity $2.307B $2.328B $2.394B
YoY Change -13.07% -16.35% -15.36%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$12.68M $10.34M $32.77M
YoY Change -76.39% -448.63% -245.97%
Depreciation, Depletion And Amortization $39.78M $43.70M $39.93M
YoY Change -19.68% -8.55% -19.34%
Cash From Operating Activities $46.07M $6.718M $7.794M
YoY Change -249.86% -79.28% -232.24%
INVESTING ACTIVITIES
Capital Expenditures $7.650M $8.798M $9.433M
YoY Change -161.06% -18.26% -176.72%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $1.951M $0.00 $12.48M
YoY Change -78.56% -100.0% -71.45%
Cash From Investing Activities -$5.699M $20.70M $3.043M
YoY Change 66.2% -432.86% -90.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.92M -$38.64M -44.82M
YoY Change -49.02% 912.05% -8.31%
NET CHANGE
Cash From Operating Activities 46.07M $6.718M 7.794M
Cash From Investing Activities -5.699M $20.70M 3.043M
Cash From Financing Activities -15.92M -$38.64M -44.82M
Net Change In Cash 24.45M -$11.18M -33.99M
YoY Change -137.38% -152.25% 45.42%
FREE CASH FLOW
Cash From Operating Activities $46.07M $6.718M $7.794M
Capital Expenditures $7.650M $8.798M $9.433M
Free Cash Flow $38.42M -$2.080M -$1.639M
YoY Change -310.94% -109.6% -125.61%

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-0.02
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
6337000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-7556000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
11596000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-1796000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-4000 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
CY2023Q1 gci Other Comprehensive Income Loss Defined Benefit Plan Amortization Of Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfPriorServiceCostCreditBeforeTax
-16000 usd
CY2022Q1 gci Other Comprehensive Income Loss Defined Benefit Plan Amortization Of Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfPriorServiceCostCreditBeforeTax
0 usd
CY2023Q1 us-gaap Oci Equity Method Investment Before Tax
OciEquityMethodInvestmentBeforeTax
610000 usd
CY2022Q1 us-gaap Oci Equity Method Investment Before Tax
OciEquityMethodInvestmentBeforeTax
0 usd
CY2023Q1 gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
2911000 usd
CY2022Q1 gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
-536000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-9315000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1292000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
15652000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-8848000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2362000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-457000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13290000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8391000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23550000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-11493000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-84000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-135000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23634000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11358000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
10260000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-3102000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43698000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47783000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3736000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3393000 usd
CY2023Q1 gci Noncash Interest Expense
NoncashInterestExpense
5267000 usd
CY2022Q1 gci Noncash Interest Expense
NoncashInterestExpense
5316000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
17681000 usd
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2804000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
496000 usd
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2743000 usd
CY2023Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5000 usd
CY2022Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
854000 usd
CY2023Q1 gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
3725000 usd
CY2022Q1 gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
27291000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
34346000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5537000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6718000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32429000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15427000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8798000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10764000 usd
CY2023Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
29502000 usd
CY2022Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
20471000 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
500000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
20704000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6220000 usd
CY2023Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
423000 usd
CY2023Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
CY2022Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
72500000 usd
CY2023Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
36178000 usd
CY2022Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
70476000 usd
CY2023Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2022Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2050000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2138000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3138000 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-324000 usd
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-231000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38640000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3818000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-992000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11180000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21399000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104804000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
143619000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93624000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
165018000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
295373000 usd
CY2023Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
10260000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13290000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3736000 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
25000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2139000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
7000 usd
CY2023Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-105000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
320643000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
529615000 usd
CY2022Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-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
OtherComprehensiveIncomeLossNetOfTax
-8391000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3393000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
62000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2400000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-500000 usd
CY2023Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
43 state
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
153648000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
184838000 usd
CY2023Q1 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
0 usd
CY2023Q1 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. Significant estimates inherent in the preparation of the unaudited condensed consolidated financial statements include pension and postretirement benefit obligation assumptions, income taxes, and goodwill and intangible asset impairment analysis.</span></div>
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
668917000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
748077000 usd
CY2022Q1 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
2388000 usd
CY2023Q1 gci Contract With Customer Liability Increase From Cash Receipts Net Of Refunds
ContractWithCustomerLiabilityIncreaseFromCashReceiptsNetOfRefunds
273118000 usd
CY2022Q1 gci Contract With Customer Liability Increase From Cash Receipts Net Of Refunds
ContractWithCustomerLiabilityIncreaseFromCashReceiptsNetOfRefunds
313985000 usd
CY2023Q1 gci Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
285050000 usd
CY2022Q1 gci Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
315632000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
141716000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
185579000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16697000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16470000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1383000 usd
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2403000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4839000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3868000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1199000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
942000 usd
CY2023Q1 gci Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
59000 usd
CY2022Q1 gci Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
425000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14499000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11566000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1400000 usd
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2400000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
868291000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
443081000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
425210000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
867862000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
420674000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
447188000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
591688000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
613358000 usd
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
533469000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
533166000 usd
CY2023Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1234800000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
94400000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10100000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
1130300000 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1272200000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
99500000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10900000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1161800000 usd
CY2023Q1 gci Debt Instrument Face Amount Current
DebtInstrumentFaceAmountCurrent
60500000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 usd
CY2023Q1 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
60500000 usd
CY2022Q4 gci Debt Instrument Face Amount Current
DebtInstrumentFaceAmountCurrent
60500000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
60500000 usd
CY2023Q1 gci Debt Instrument Face Amount Non Current
DebtInstrumentFaceAmountNonCurrent
1174300000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
94400000 usd
CY2023Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
10100000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1069800000 usd
CY2022Q4 gci Debt Instrument Face Amount Non Current
DebtInstrumentFaceAmountNonCurrent
1211700000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
99500000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
10900000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1101300000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7069000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10709000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17329000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7607000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.451
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.710
CY2023Q1 gci Estimated Effective Income Tax Rate
EstimatedEffectiveIncomeTaxRate
2.733
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
50700000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
43300000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4200000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3900000 usd
CY2022Q1 gci Estimated Effective Income Tax Rate
EstimatedEffectiveIncomeTaxRate
0.413
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
10344000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-2967000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137931000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136425000 shares
CY2023Q1 gci Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Restricted Stock Grants
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfRestrictedStockGrants
244000 shares
CY2022Q1 gci Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Restricted Stock Grants
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfRestrictedStockGrants
0 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138175000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136425000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3700000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
30000000 usd
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
300000 shares
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
13276000 usd
CY2022Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-8367000 usd
CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-14000 usd
CY2022Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
24000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13290000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8391000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
6000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
8000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
668917000 usd
CY2023Q1 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
62902000 usd
CY2023Q1 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.094
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
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
10344000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-2967000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17329000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7607000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
28330000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
26006000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
496000 usd
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2743000 usd
CY2023Q1 gci Non Operating Pension Income
NonOperatingPensionIncome
1815000 usd
CY2022Q1 gci Non Operating Pension Income
NonOperatingPensionIncome
18213000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43698000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47783000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
12127000 usd
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
11398000 usd
CY2023Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
229000 usd
CY2022Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1102000 usd
CY2023Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5000 usd
CY2022Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
854000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
17681000 usd
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2804000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3736000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3393000 usd
CY2023Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1754000 usd
CY2022Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
2483000 usd
CY2023Q1 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
62902000 usd
CY2022Q1 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItems
64171000 usd
CY2023Q1 gci Net Income Loss Attributable To Parent Margin Percent
NetIncomeLossAttributableToParentMarginPercent
0.015
CY2022Q1 gci Net Income Loss Attributable To Parent Margin Percent
NetIncomeLossAttributableToParentMarginPercent
-0.004
CY2023Q1 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.094
CY2022Q1 gci Earnings Loss Before Interest Taxes Depreciation And Amortization Restructuring Charges And Other Items Margin Percent
EarningsLossBeforeInterestTaxesDepreciationAndAmortizationRestructuringChargesAndOtherItemsMarginPercent
0.086
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83074000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
152191000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1275000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1105000 usd
CY2023Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
9275000 usd
CY2022Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
11722000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93624000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
165018000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
953000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
846000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
10499000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
7531000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
342000 usd
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1160000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
154859000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
189094000 usd
CY2023Q1 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
60241000 usd
CY2022Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
87937000 usd
CY2023Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
12373000 usd
CY2022Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
11940000 usd
CY2023Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
19482000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
21942000 usd
CY2023Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
18227000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6162000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
39730000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
34773000 usd
CY2023Q1 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
304912000 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
351848000 usd

Files In Submission

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gci-20230331_def.xml Edgar Link unprocessable
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0001579684-23-000023-index.html Edgar Link pending
0001579684-23-000023.txt Edgar Link pending
0001579684-23-000023-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gci-20230331.htm Edgar Link pending
gci-20230331.xsd Edgar Link pending
gci-20230331xex10x1.htm Edgar Link pending
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gci-20230331_lab.xml Edgar Link unprocessable
gci-20230331_pre.xml Edgar Link unprocessable
gci-20230331_htm.xml Edgar Link completed
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report.css Edgar Link pending
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gci-20230331_cal.xml Edgar Link unprocessable