$GCI
Gannett Co., Inc.

2023 Q4 Form 10-Q Financial Statement

#000157968423000042 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $669.4M $652.9M
YoY Change -8.38% -9.06%
Cost Of Revenue $419.6M $416.1M
YoY Change -7.8% -9.41%
Gross Profit $249.8M $236.8M
YoY Change -9.36% -8.43%
Gross Profit Margin 37.31% 36.27%
Selling, General & Admin $185.9M $184.9M
YoY Change -2.33% -12.97%
% of Gross Profit 74.43% 78.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.50M $40.64M
YoY Change -3.59% -9.23%
% of Gross Profit 15.41% 17.17%
Operating Expenses $225.1M $184.9M
YoY Change -2.24% -12.97%
Operating Profit $24.64M $34.94M
YoY Change -45.58% -238.97%
Interest Expense -$26.97M $27.92M
YoY Change -5.46% 0.61%
% of Operating Profit -109.47% 79.9%
Other Income/Expense, Net $6.480M -$21.37M
YoY Change -48.1% 96.35%
Pretax Income -$1.315M $13.58M
YoY Change -196.06% -137.69%
Income Tax $21.58M $16.14M
% Of Pretax Income 118.92%
Net Earnings -$22.89M -$2.566M
YoY Change -169.86% -95.26%
Net Earnings / Revenue -3.42% -0.39%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.16 -$0.02
COMMON SHARES
Basic Shares Outstanding 148.9M shares 149.1M shares
Diluted Shares Outstanding 140.4M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.2M $108.8M
YoY Change 6.29% -12.87%
Cash & Equivalents $100.2M $109.2M
Short-Term Investments
Other Short-Term Assets $14.96M $17.11M
YoY Change -81.04% -75.59%
Inventory $26.79M $29.91M
Prepaid Expenses $36.21M $50.33M
Receivables $266.1M $257.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $444.2M $463.6M
YoY Change -12.51% -7.87%
LONG-TERM ASSETS
Property, Plant & Equipment $239.1M $246.3M
YoY Change -21.87% -25.06%
Goodwill $533.9M $533.3M
YoY Change 0.13% -0.86%
Intangibles $524.4M $545.7M
YoY Change -14.51% -14.51%
Long-Term Investments
YoY Change
Other Assets $218.0M $229.5M
YoY Change 9.02% -0.42%
Total Long-Term Assets $1.737B $1.786B
YoY Change -7.89% -9.74%
TOTAL ASSETS
Total Short-Term Assets $444.2M $463.6M
Total Long-Term Assets $1.737B $1.786B
Total Assets $2.181B $2.249B
YoY Change -8.87% -9.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.2M $159.3M
YoY Change -24.79% -2.07%
Accrued Expenses $197.0M $198.2M
YoY Change -5.13% 10.01%
Deferred Revenue $120.5M $128.6M
YoY Change -21.57% -20.41%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $63.80M $69.30M
YoY Change 5.45% -23.93%
Total Short-Term Liabilities $533.5M $561.2M
YoY Change -13.54% -13.49%
LONG-TERM LIABILITIES
Long-Term Debt $980.8M $993.3M
YoY Change -10.94% -10.63%
Other Long-Term Liabilities $101.0M $112.2M
YoY Change -6.98% 4.95%
Total Long-Term Liabilities $1.330B $1.362B
YoY Change -10.18% -10.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $533.5M $561.2M
Total Long-Term Liabilities $1.330B $1.362B
Total Liabilities $1.864B $1.923B
YoY Change -11.16% -11.31%
SHAREHOLDERS EQUITY
Retained Earnings -$1.027B -$1.004B
YoY Change 2.78% -2.7%
Common Stock $1.428B $1.424B
YoY Change 1.19% 1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $317.8M $326.5M
YoY Change
Total Liabilities & Shareholders Equity $2.181B $2.249B
YoY Change -8.87% -9.36%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$22.89M -$2.566M
YoY Change -169.86% -95.26%
Depreciation, Depletion And Amortization $38.50M $40.64M
YoY Change -3.59% -9.23%
Cash From Operating Activities $21.16M $20.60M
YoY Change 171.45% -34.17%
INVESTING ACTIVITIES
Capital Expenditures $8.409M $13.30M
YoY Change -10.86% -205.13%
Acquisitions
YoY Change
Other Investing Activities $1.320M $52.30M
YoY Change -89.42% 26.39%
Cash From Investing Activities -$7.089M $39.10M
YoY Change -332.96% 36.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.57M -58.30M
YoY Change -49.65% 153.51%
NET CHANGE
Cash From Operating Activities 21.16M 20.60M
Cash From Investing Activities -7.089M 39.10M
Cash From Financing Activities -22.57M -58.30M
Net Change In Cash -8.500M 1.400M
YoY Change -74.99% -96.22%
FREE CASH FLOW
Cash From Operating Activities $21.16M $20.60M
Capital Expenditures $8.409M $13.30M
Free Cash Flow $12.75M $7.300M
YoY Change -877.79% -83.39%

Facts In Submission

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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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CY2022Q3 gci Stock Issued During Period Value Restricted Stock Award Settled
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CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q3 us-gaap Stock Issued During Period Value New Issues
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CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Tax
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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12727000 usd
us-gaap Stock Issued During Period Value New Issues
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us-gaap Treasury Stock Value Acquired Cost Method
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2642000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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us-gaap Stockholders Equity Other
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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us-gaap Minority Interest Decrease From Redemptions
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2050000 usd
gci Stock Issued During Period Value Restricted Stock Award Settled
StockIssuedDuringPeriodValueRestrictedStockAwardSettled
1730000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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13277000 usd
us-gaap Stock Issued During Period Value New Issues
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us-gaap Treasury Stock Value Acquired Cost Method
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6529000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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us-gaap Stockholders Equity Other
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810000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6800000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2023Q3 us-gaap Number Of States In Which Entity Operates
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43 state
us-gaap Number Of Operating Segments
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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. Significant estimates inherent in the preparation of the </span></div>unaudited condensed consolidated financial statements include pension and postretirement benefit obligation assumptions, income taxes, and goodwill and intangible asset impairment analysis.
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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652871000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2021Q4 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
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us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
2388000 usd
gci Contract With Customer Liability Increase From Cash Receipts Net Of Refunds
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825049000 usd
gci Contract With Customer Liability Increase From Cash Receipts Net Of Refunds
ContractWithCustomerLiabilityIncreaseFromCashReceiptsNetOfRefunds
929325000 usd
gci Contract With Customer Liability Including New Contract Revenue Recognized
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850098000 usd
gci Contract With Customer Liability Including New Contract Revenue Recognized
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CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
128599000 usd
CY2022Q3 us-gaap Contract With Customer Liability
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161585000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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16697000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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16470000 usd
us-gaap Provision For Doubtful Accounts
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7073000 usd
us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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14075000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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13149000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
3429000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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gci Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
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gci Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3800000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7100000 usd
CY2022Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5100000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
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867557000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
488157000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
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379400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
867862000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
420674000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
447188000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
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545740000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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613358000 usd
CY2023Q3 us-gaap Goodwill Gross
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533264000 usd
CY2022Q4 us-gaap Goodwill Gross
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533166000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
us-gaap Goodwill And Intangible Asset Impairment
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CY2023Q3 us-gaap Debt Instrument Face Amount
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1154500000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
83900000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
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8000000.0 usd
CY2023Q3 us-gaap Long Term Debt
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1062600000 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
99500000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
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10900000 usd
CY2022Q4 us-gaap Long Term Debt
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1161800000 usd
CY2023Q3 gci Debt Instrument Face Amount Current
DebtInstrumentFaceAmountCurrent
69300000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 usd
CY2023Q3 us-gaap Deferred Finance Costs Current Net
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CY2023Q3 us-gaap Long Term Debt Current
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69300000 usd
CY2022Q4 gci Debt Instrument Face Amount Current
DebtInstrumentFaceAmountCurrent
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Net
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CY2022Q4 us-gaap Long Term Debt Current
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CY2023Q3 gci Debt Instrument Face Amount Non Current
DebtInstrumentFaceAmountNonCurrent
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CY2023Q3 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
83900000 usd
CY2023Q3 us-gaap Deferred Finance Costs Noncurrent Net
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8000000.0 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
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CY2022Q4 gci Debt Instrument Face Amount Non Current
DebtInstrumentFaceAmountNonCurrent
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
99500000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
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10900000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
23300000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
40900000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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13576000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023Q3 us-gaap Income Tax Expense Benefit
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16144000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18098000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
148000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32649000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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1.189
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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-0.502
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.031
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.417
gci Estimated Effective Income Tax Rate
EstimatedEffectiveIncomeTaxRate
1.594
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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61500000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4600000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3900000 usd
gci Estimated Annual Effective Tax Rate Percent
EstimatedAnnualEffectiveTaxRatePercent
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137008000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139378000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140373000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137008000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139378000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136857000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3900000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12700000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
300000 shares
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2023Q3 us-gaap Preferred Stock Shares Issued
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
25915000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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25458000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
652871000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
717902000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1994145000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2214639000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Interest Expense
InterestExpense
27918000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
27750000 usd
us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
79840000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
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2717000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1228000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3213000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023Q3 gci Non Operating Pension Income
NonOperatingPensionIncome
2929000 usd
CY2022Q3 gci Non Operating Pension Income
NonOperatingPensionIncome
14990000 usd
gci Non Operating Pension Income
NonOperatingPensionIncome
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gci Non Operating Pension Income
NonOperatingPensionIncome
51363000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
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40644000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44778000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
124126000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
142091000 usd
CY2023Q3 gci Restructuring Charges Reversals
RestructuringChargesReversals
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CY2022Q3 gci Restructuring Charges Reversals
RestructuringChargesReversals
33311000 usd
gci Restructuring Charges Reversals
RestructuringChargesReversals
18459000 usd
gci Restructuring Charges Reversals
RestructuringChargesReversals
60454000 usd
CY2023Q3 us-gaap Other Cost And Expense Operating
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370000 usd
CY2022Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
249000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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us-gaap Other Cost And Expense Operating
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1665000 usd
CY2023Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
188000 usd
CY2022Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
71000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1370000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1010000 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
23334000 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7180000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
40869000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9612000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3944000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4499000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12727000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13277000 usd
CY2023Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
2817000 usd
CY2022Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
665000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
7100000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
5425000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13576000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-36024000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4850000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-78275000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16144000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18098000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
148000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32649000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-2568000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-54122000 usd
us-gaap Profit Loss
ProfitLoss
-4998000 usd
us-gaap Profit Loss
ProfitLoss
-110924000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-99000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-155000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-2566000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-54114000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4899000 usd
us-gaap Net Income Loss
NetIncomeLoss
-110769000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109240000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
124867000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
488000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1078000 usd
CY2023Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
10306000 usd
CY2022Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
10246000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120034000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136191000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5534000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2726000 usd
us-gaap Interest Paid Net
InterestPaidNet
56137000 usd
us-gaap Interest Paid Net
InterestPaidNet
51021000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2416000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
970000 usd
gci Number Of Properties Sold
NumberOfPropertiesSold
2 property
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
60500000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
39300000 usd
gci Sale Leaseback Transaction Cumulative Annual Rent
SaleLeasebackTransactionCumulativeAnnualRent
39900000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
40600000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
12300000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
159284000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
189094000 usd
CY2023Q3 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
61577000 usd
CY2022Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
87937000 usd
CY2023Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
11310000 usd
CY2022Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
11940000 usd
CY2023Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
20896000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
21942000 usd
CY2023Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
17520000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6162000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
39940000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
34773000 usd
CY2023Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
310527000 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
351848000 usd

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