$GCI
Gannett Co., Inc.

2024 Q2 Form 10-Q Financial Statement

#000157968424000031 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $639.8M $635.8M
YoY Change -4.84% -4.96%
Cost Of Revenue $391.5M $402.4M
YoY Change -8.13% -6.46%
Gross Profit $248.4M $233.4M
YoY Change 0.85% -2.25%
Gross Profit Margin 38.82% 36.71%
Selling, General & Admin $183.0M $180.5M
YoY Change -0.6% 0.05%
% of Gross Profit 73.69% 77.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.26M $38.30M
YoY Change -3.84% -12.36%
% of Gross Profit 15.4% 16.41%
Operating Expenses $183.0M $180.5M
YoY Change -18.35% 0.05%
Operating Profit $6.966M -$49.89M
YoY Change -68.51% -349.92%
Interest Expense -$25.71M $26.57M
YoY Change -9.97% -6.23%
% of Operating Profit -369.09%
Other Income/Expense, Net -$20.05M -$24.80M
YoY Change -643.27% -8.24%
Pretax Income -$13.09M -$74.69M
YoY Change 15.22% 956.59%
Income Tax -$26.80M $10.08M
% Of Pretax Income
Net Earnings $13.75M -$84.77M
YoY Change -208.45% -919.49%
Net Earnings / Revenue 2.15% -13.33%
Basic Earnings Per Share $0.10 -$0.60
Diluted Earnings Per Share $0.09 -$0.60
COMMON SHARES
Basic Shares Outstanding 147.5M shares 148.8M shares
Diluted Shares Outstanding 241.5M shares 140.8M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.89M $93.33M
YoY Change -7.27% 12.35%
Cash & Equivalents $98.89M $93.33M
Short-Term Investments
Other Short-Term Assets $15.65M $20.34M
YoY Change -83.62% -4.93%
Inventory $22.43M $23.62M
Prepaid Expenses $39.43M $44.39M
Receivables $241.6M $244.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $418.0M $425.8M
YoY Change -13.23% -5.56%
LONG-TERM ASSETS
Property, Plant & Equipment $233.9M $238.9M
YoY Change -51.03% -18.12%
Goodwill $533.7M $533.7M
YoY Change -0.02% 0.05%
Intangibles $478.7M $501.6M
YoY Change -15.98% -15.22%
Long-Term Investments
YoY Change
Other Assets $231.2M $222.2M
YoY Change -5.22% -2.83%
Total Long-Term Assets $1.635B $1.663B
YoY Change -10.39% -11.41%
TOTAL ASSETS
Total Short-Term Assets $418.0M $425.8M
Total Long-Term Assets $1.635B $1.663B
Total Assets $2.053B $2.089B
YoY Change -10.98% -10.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.4M $151.2M
YoY Change -3.04% -2.36%
Accrued Expenses $192.2M $192.7M
YoY Change 1.34% -1.82%
Deferred Revenue $112.3M $119.5M
YoY Change -18.34% -15.67%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $60.50M $64.30M
YoY Change -5.1% 6.28%
Total Short-Term Liabilities $527.6M $537.0M
YoY Change -5.05% -4.03%
LONG-TERM LIABILITIES
Long-Term Debt $954.6M $969.7M
YoY Change -9.67% -9.36%
Other Long-Term Liabilities $98.46M $109.5M
YoY Change -73.2% -3.7%
Total Long-Term Liabilities $1.277B $1.319B
YoY Change -10.37% -8.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $527.6M $537.0M
Total Long-Term Liabilities $1.277B $1.319B
Total Liabilities $1.804B $1.856B
YoY Change -8.85% -7.55%
SHAREHOLDERS EQUITY
Retained Earnings -$1.098B -$1.112B
YoY Change 9.63% 12.43%
Common Stock $1.434B $1.431B
YoY Change 0.99% 1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $249.8M $233.5M
YoY Change
Total Liabilities & Shareholders Equity $2.053B $2.089B
YoY Change -10.98% -10.28%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $13.75M -$84.77M
YoY Change -208.45% -919.49%
Depreciation, Depletion And Amortization $38.26M $38.30M
YoY Change -3.84% -12.36%
Cash From Operating Activities $35.13M $22.45M
YoY Change -23.75% 234.19%
INVESTING ACTIVITIES
Capital Expenditures $9.726M $13.00M
YoY Change 27.14% 47.75%
Acquisitions
YoY Change
Other Investing Activities $5.886M $2.000K
YoY Change 201.69%
Cash From Investing Activities -$3.840M -$12.43M
YoY Change -32.62% -160.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.28M -$18.25M
YoY Change 58.79% -52.78%
NET CHANGE
Cash From Operating Activities 35.13M $22.45M
Cash From Investing Activities -3.840M -$12.43M
Cash From Financing Activities -25.28M -$18.25M
Net Change In Cash 6.006M -$7.236M
YoY Change -75.43% -35.28%
FREE CASH FLOW
Cash From Operating Activities $35.13M $22.45M
Capital Expenditures $9.726M $13.00M
Free Cash Flow $25.40M $9.452M
YoY Change -33.89% -554.42%

Facts In Submission

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CY2023Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
170000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2362000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
158000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13290000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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23550000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Comprehensive Income Net Of Tax
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax
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23634000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
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38298000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
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43698000 usd
CY2024Q1 us-gaap Share Based Compensation
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2826000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3736000 usd
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NoncashInterestExpense
5260000 usd
CY2023Q1 gci Noncash Interest Expense
NoncashInterestExpense
5267000 usd
CY2024Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-552000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
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17681000 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
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617000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
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496000 usd
CY2024Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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45989000 usd
CY2023Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5000 usd
CY2024Q1 gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
11211000 usd
CY2023Q1 gci Increase Decrease In Pension And Other Postretirement Benefit Obligations
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations
3725000 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023Q1 us-gaap Income Loss From Equity Method Investments
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210000 usd
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CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
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34136000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
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22451000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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6718000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
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12999000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
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8798000 usd
CY2024Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
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575000 usd
CY2023Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
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29502000 usd
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2000 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
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20704000 usd
CY2024Q1 us-gaap Repayments Of Long Term Lines Of Credit
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15290000 usd
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36178000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
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2532000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
984000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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38000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110612000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104804000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103376000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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93624000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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317313000 usd
CY2024Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2826000 usd
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
25000 usd
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
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2532000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
2000 usd
CY2024Q1 us-gaap Stockholders Equity Other
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39000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
232981000 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
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2139000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
7000 usd
CY2023Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
320643000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
200000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2400000 usd
CY2024Q1 us-gaap Number Of Operating Segments
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3 segment
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
141716000 usd
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and footnotes thereto. Actual results could differ materially from those estimates. </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant estimates inherent in the preparation of the unaudited condensed consolidated financial statements include pension and postretirement benefit obligation assumptions, income taxes, goodwill and intangible asset impairment analysis, </span></div>valuation of property, plant, and equipment and the mark to market of the conversion feature associated with the convertible debt.
CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications </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%">Certain reclassifications have been made to the prior year unaudited condensed consolidated financial statements to conform to classifications used in the current year. Beginning in the first quarter of 2024, the Company updated the presentation of its revenues to reflect the disaggregation between Digital revenues and Print and commercial revenues. These reclassifications had no impact on net income (loss), stockholders' equity or cash flows as previously reported.</span></div>
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
635761000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 us-gaap Contract With Customer Liability
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CY2022Q4 us-gaap Contract With Customer Liability
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153648000 usd
CY2024Q1 gci Contract With Customer Liability Increase From Cash Receipts Net Of Refunds
ContractWithCustomerLiabilityIncreaseFromCashReceiptsNetOfRefunds
276597000 usd
CY2023Q1 gci Contract With Customer Liability Increase From Cash Receipts Net Of Refunds
ContractWithCustomerLiabilityIncreaseFromCashReceiptsNetOfRefunds
273118000 usd
CY2024Q1 gci Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
277590000 usd
CY2023Q1 gci Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
285050000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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16338000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2024Q1 us-gaap Provision For Doubtful Accounts
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567000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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2138000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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4839000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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744000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1199000 usd
CY2024Q1 gci Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
32000 usd
CY2023Q1 gci Accounts Receivable Allowance For Credit Loss Other
AccountsReceivableAllowanceForCreditLossOther
59000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15543000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14499000 usd
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
600000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1400000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
866329000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
531446000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
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334883000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
510833000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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357474000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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524350000 usd
CY2024Q1 us-gaap Goodwill Gross
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533743000 usd
CY2023Q4 us-gaap Goodwill Gross
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533876000 usd
CY2024Q1 us-gaap Tangible Asset Impairment Charges
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0 usd
CY2024Q1 us-gaap Goodwill And Intangible Asset Impairment
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0 usd
CY2024Q1 us-gaap Asset Impairment Charges
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46000000 usd
CY2024Q1 us-gaap Debt Instrument Face Amount
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1114200000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount
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73900000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
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6300000 usd
CY2024Q1 us-gaap Long Term Debt
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1034000000 usd
CY2023Q4 us-gaap Debt Instrument Face Amount
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78800000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
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7200000 usd
CY2023Q4 us-gaap Long Term Debt
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CY2024Q1 gci Debt Instrument Face Amount Current
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CY2024Q1 us-gaap Debt Instrument Unamortized Discount Current
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CY2024Q1 us-gaap Deferred Finance Costs Current Net
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CY2024Q1 us-gaap Long Term Debt Current
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CY2023Q4 gci Debt Instrument Face Amount Current
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CY2023Q4 us-gaap Deferred Finance Costs Current Net
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CY2023Q4 us-gaap Long Term Debt Current
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CY2024Q1 gci Debt Instrument Face Amount Non Current
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CY2024Q1 us-gaap Debt Instrument Unamortized Discount Noncurrent
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73900000 usd
CY2024Q1 us-gaap Deferred Finance Costs Noncurrent Net
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6300000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
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CY2023Q4 gci Debt Instrument Face Amount Non Current
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
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78800000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
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7200000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
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CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q1 us-gaap Income Tax Expense Benefit
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CY2023Q1 us-gaap Income Tax Expense Benefit
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CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
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2.451
CY2024Q1 gci Estimated Effective Income Tax Rate
EstimatedEffectiveIncomeTaxRate
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CY2024Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
52900000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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52600000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4800000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4600000 usd
CY2023Q1 gci Estimated Annual Effective Tax Rate Percent
EstimatedAnnualEffectiveTaxRatePercent
-2.733
CY2024Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Net Income Loss
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137931000 shares
CY2024Q1 gci Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Restricted Stock Grants
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0 shares
CY2023Q1 gci Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Restricted Stock Grants
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244000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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140774000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q1 us-gaap Earnings Per Share Basic
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CY2023Q1 us-gaap Earnings Per Share Basic
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CY2024Q1 us-gaap Earnings Per Share Diluted
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CY2023Q1 us-gaap Earnings Per Share Diluted
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CY2024Q1 us-gaap Allocated Share Based Compensation Expense
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CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y4M24D
CY2024Q1 us-gaap Preferred Stock Shares Authorized
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CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2024Q1 us-gaap Preferred Stock Shares Issued
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CY2024Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2023Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2024Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
158000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13290000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
35000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
6000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
635761000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
668917000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
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0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Interest Expense
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26565000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
28330000 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
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617000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
496000 usd
CY2024Q1 gci Non Operating Pension Income
NonOperatingPensionIncome
3146000 usd
CY2023Q1 gci Non Operating Pension Income
NonOperatingPensionIncome
1815000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38298000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43698000 usd
CY2024Q1 us-gaap Restructuring Charges
RestructuringCharges
17881000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
12127000 usd
CY2024Q1 gci Third Party Debt Expenses And Acquisition Costs
ThirdPartyDebtExpensesAndAcquisitionCosts
178000 usd
CY2023Q1 gci Third Party Debt Expenses And Acquisition Costs
ThirdPartyDebtExpensesAndAcquisitionCosts
229000 usd
CY2024Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
45989000 usd
CY2023Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5000 usd
CY2024Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-552000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
17681000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2826000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3736000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1817000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1221000 usd
CY2024Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1936000 usd
CY2023Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
533000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-74690000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7069000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10078000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17329000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-84768000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
10260000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-84000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-84768000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
10344000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
93334000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83074000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
397000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1275000 usd
CY2024Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
9645000 usd
CY2023Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
9275000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103376000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93624000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1777000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
953000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
9577000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
10499000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14073000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
342000 usd
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
151201000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
142215000 usd
CY2024Q1 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
52662000 usd
CY2023Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
82160000 usd
CY2024Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
12025000 usd
CY2023Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
9990000 usd
CY2024Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
19825000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
19422000 usd
CY2024Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
16941000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5617000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
47686000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
34040000 usd
CY2024Q1 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
300340000 usd
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
293444000 usd
CY2024Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
46000000 usd

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