$GTN
GRAY TELEVISION INC

2015 Q4 Form 10-K Financial Statement

#000143774917003503 Filed on March 01, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $169.5M $151.1M $143.5M
YoY Change -4.72% 14.73% 33.77%
Cost Of Revenue $102.0M $98.90M $86.40M
YoY Change 18.06% 35.11% 30.91%
Gross Profit $67.50M $52.20M $57.00M
YoY Change -26.23% -10.77% 38.35%
Gross Profit Margin 39.83% 34.55% 39.73%
Selling, General & Admin $11.00M $10.00M $6.400M
YoY Change 44.74% 88.68% -34.69%
% of Gross Profit 16.3% 19.16% 11.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.10M $9.354M $8.754M
YoY Change 11.76% 13.68% -21.84%
% of Gross Profit 25.33% 17.92% 15.36%
Operating Expenses $24.10M $121.8M $104.7M
YoY Change 24.87% 34.47% 478.49%
Operating Profit $43.90M $29.34M $38.76M
YoY Change -39.05% -28.7% 67.16%
Interest Expense -$18.60M -$18.60M -$18.60M
YoY Change -3.13% 0.0% 17.72%
% of Operating Profit -42.37% -63.39% -47.99%
Other Income/Expense, Net $0.00 $28.00K $67.00K
YoY Change 154.55%
Pretax Income $25.20M $10.73M $20.24M
YoY Change -52.09% -52.43% 709.52%
Income Tax $10.30M $4.118M $8.128M
% Of Pretax Income 40.87% 38.39% 40.16%
Net Earnings $14.99M $6.609M $12.11M
YoY Change -52.05% -52.59% 661.16%
Net Earnings / Revenue 8.84% 4.37% 8.44%
Basic Earnings Per Share $0.21 $0.09 $0.17
Diluted Earnings Per Share $0.21 $0.09 $0.17
COMMON SHARES
Basic Shares Outstanding 71.64M 71.64M
Diluted Shares Outstanding 72.34M 72.27M

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.30M $81.20M $222.2M
YoY Change 215.91% 1.75% 236.16%
Cash & Equivalents $97.32M $81.17M $222.2M
Short-Term Investments
Other Short-Term Assets $66.70M $36.10M $33.10M
YoY Change 116.56% -37.76% -32.03%
Inventory
Prepaid Expenses
Receivables $121.5M $110.8M $105.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $285.5M $228.1M $360.4M
YoY Change 69.61% -2.39% 81.11%
LONG-TERM ASSETS
Property, Plant & Equipment $234.5M $229.4M $210.2M
YoY Change 5.71% 5.66% 9.82%
Goodwill $423.2M $398.2M
YoY Change 13.05%
Intangibles $1.591B
YoY Change
Long-Term Investments $13.60M $13.60M $13.60M
YoY Change 0.0% 0.0% 0.0%
Other Assets $3.038M $97.16M $19.90M
YoY Change -11.76% 315.2% -6.13%
Total Long-Term Assets $1.842B $1.864B $1.686B
YoY Change 8.16% 9.76% 10.63%
TOTAL ASSETS
Total Short-Term Assets $285.5M $228.1M $360.4M
Total Long-Term Assets $1.842B $1.864B $1.686B
Total Assets $2.128B $2.092B $2.047B
YoY Change 13.69% 8.29% 18.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.532M $4.380M $3.200M
YoY Change -1.76% -17.36% 14.29%
Accrued Expenses $14.37M $13.01M $46.60M
YoY Change 131.1% -80.01% 14.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $87.62M $91.66M $55.40M
YoY Change 9.49% -19.39% -20.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.220B $1.236B $1.236B
YoY Change -1.32% -4.94% 2.76%
Other Long-Term Liabilities $679.0K $728.0K $36.10M
YoY Change -28.68% -97.57% 22.37%
Total Long-Term Liabilities $1.221B $1.236B $1.272B
YoY Change -1.34% -7.03% 3.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.62M $91.66M $55.40M
Total Long-Term Liabilities $1.221B $1.236B $1.272B
Total Liabilities $1.698B $1.675B $1.637B
YoY Change 2.6% -3.59% 6.05%
SHAREHOLDERS EQUITY
Retained Earnings -$163.6M -$178.6M
YoY Change -19.37%
Common Stock $655.4M $655.0M
YoY Change 34.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $41.89M $41.89M
YoY Change 1.99%
Treasury Stock Shares $4.883M $4.883M
Shareholders Equity $429.3M $417.2M $409.7M
YoY Change
Total Liabilities & Shareholders Equity $2.128B $2.092B $2.047B
YoY Change 13.69% 8.3% 18.77%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $14.99M $6.609M $12.11M
YoY Change -52.05% -52.59% 661.16%
Depreciation, Depletion And Amortization $17.10M $9.354M $8.754M
YoY Change 11.76% 13.68% -21.84%
Cash From Operating Activities $24.00M $50.20M $3.300M
YoY Change -47.6% -15.06% -74.42%
INVESTING ACTIVITIES
Capital Expenditures -$8.900M -$6.900M -$5.600M
YoY Change -23.93% -31.0% -16.42%
Acquisitions
YoY Change
Other Investing Activities $2.200M -$184.4M $100.0K
YoY Change -116.79% 40.02% -100.03%
Cash From Investing Activities -$6.800M -$191.2M -$5.500M
YoY Change -72.58% 34.84% -98.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.100M -100.0K -100.0K
YoY Change -98.43% -100.1% -100.03%
NET CHANGE
Cash From Operating Activities 24.00M 50.20M 3.300M
Cash From Investing Activities -6.800M -191.2M -5.500M
Cash From Financing Activities -1.100M -100.0K -100.0K
Net Change In Cash 16.10M -141.1M -2.300M
YoY Change -132.86% -1129.93% -105.88%
FREE CASH FLOW
Cash From Operating Activities $24.00M $50.20M $3.300M
Capital Expenditures -$8.900M -$6.900M -$5.600M
Free Cash Flow $32.90M $57.10M $8.900M
YoY Change -42.78% -17.37% -54.59%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Concentration of Credit Risk</div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">&nbsp;</div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 22.5pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"></div>We sell advertising air-time on our broadcasts and advertising space on our websites to national and local advertisers within the geographic areas in which we operate. Credit is extended based on an evaluation of the customer&#x2019;s financial condition, and generally advance payment is not required except for political advertising. Credit losses are provided for in the financial statements and consistently have been within our expectations that are based upon our prior experience.</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">&nbsp;</div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 22.3pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Excluding political advertising revenue, which is cyclical based on election cycles, for the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">22%,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7%</div> of our broadcast advertising revenue was obtained from advertising sales to advertising customers in the automotive, medical and restaurant industries, respectively. We experienced similar industry-based concentrations of revenue in the years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014.</div> Although our revenues can be affected by changes within these industries, we believe this risk is in part mitigated due to the fact that no <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> customer accounted for in excess of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5%</div> of our broadcast advertising revenue in any of these periods. Furthermore, we believe that our large geographic operating area partially mitigates the potential effect of regional economic impacts.</div></div></div></div></div></div></div></div></div></div></div>
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2790000
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1683000
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8330000
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5780000
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2775000
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5150000
CY2016 us-gaap Defined Benefit Plan Curtailments
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CY2015 us-gaap Defined Benefit Plan Curtailments
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10833000
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25216000
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2722000
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3130000
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5162000
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2300000
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1989000
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1955000
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16300000
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3200000
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6100000
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9000000
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17845000
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0
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0
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105691000
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65749000
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79797000
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26448000
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36992000
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23012000
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27929000
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1830000
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1192000
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849000
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389000
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363000
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1800000
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400000
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5056000
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2831000
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4050000
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CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-198000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-698000
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-581000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
518000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-141000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2197000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5175000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
12684000
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1685000
CY2016 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
1130000
CY2015 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-3972000
CY2014 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
3249000
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
871000
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3528000
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6964000
CY2016 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2145000
CY2015 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1123000
CY2014 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
345000
CY2016 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
19736000
CY2015 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-4907000
CY2014 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4920000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2032000
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3705000
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4898000
CY2016 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-600000
CY2015 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-5800000
CY2014 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
17100000
CY2016 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
14642000
CY2015 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
CY2014 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6107000
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
14787000
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
17442000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
916000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
657000
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
502000
CY2016Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
1340305000
CY2015Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
1114626000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1881873000
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1591142000
CY2015Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1591142000
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1881873000
CY2014Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1445772000
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
97236000
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
74411000
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
68913000
CY2016 us-gaap Interest Paid
InterestPaid
76200000
CY2015 us-gaap Interest Paid
InterestPaid
76900000
CY2014 us-gaap Interest Paid
InterestPaid
61900000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
32453000
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
12717000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3500000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2800000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2200000
CY2016Q4 us-gaap Liabilities
Liabilities
2290470000
CY2015Q4 us-gaap Liabilities
Liabilities
1698434000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2783331000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2127708000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
119407000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
87617000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
1800000000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
1200000000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1225000000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
556438000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1756747000
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1220084000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
500572000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
167317000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
384964000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-479334000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-206382000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-501892000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
206633000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
105614000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134219000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
62273000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
39301000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
48061000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
8990000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
17662000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-213000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
35834000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
5595000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
12110000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
6609000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
234139000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
14987000
CY2016 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
30000000
CY2016 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
475131000
CY2015 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
374182000
CY2014 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
285990000
CY2016 us-gaap Operating Expenses
OperatingExpenses
578326000
CY2015 us-gaap Operating Expenses
OperatingExpenses
457299000
CY2014 us-gaap Operating Expenses
OperatingExpenses
354361000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
140057000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
153773000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36111000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
53687000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
60467000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
83874000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
28058000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
38758000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29344000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
43897000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
13187000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2905000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1155000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1362000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1907000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2178000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3680000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22455000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3038000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-361000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3528000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10403000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
592000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-5783000
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
17053000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
361000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3528000
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
10403000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
200000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2300000
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
6700000
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-231000
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2255000
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-6650000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1437000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
679000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1817000
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2568000
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
778000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
775000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
103000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18063000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57862000
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
0
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
0
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
431846000
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
185126000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
461185000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43604000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24222000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
58000
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
0
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32215000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
5121000
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
8994000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5109000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6462000
CY2016Q4 us-gaap Prepaid Taxes
PrepaidTaxes
14641000
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Reclassifications</div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 21.6pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 21.6pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain other current and non-current liabilities have been reclassified to conform to the current year presentation.</div></div></div></div></div></div></div></div></div></div></div>
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
11200000
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
167313000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1656000000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
644000000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2979000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3115000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1508000
CY2016Q4 us-gaap Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
4995000
CY2015Q4 us-gaap Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
2171000
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
102700000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
655487000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
542535000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
326093000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
234475000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1900000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
600000
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1300000
CY2016 us-gaap Redemption Premium
RedemptionPremium
-27502000
CY2015 us-gaap Redemption Premium
RedemptionPremium
CY2014 us-gaap Redemption Premium
RedemptionPremium
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1100000000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
249623000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-101365000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-163638000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
812465000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
597356000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
508134000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
173723000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
196633000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
204490000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
237619000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
133303000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
143464000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
151102000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
169487000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
5099000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4019000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
5012000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
206604
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
137376
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2200000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
274746
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
274746
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.99
CY2016 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
2571
CY2015 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
1898
CY2014 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
2341
CY2016 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
29000
CY2015 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
26000
CY2014 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
25000
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
167313000
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-513000
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1105000
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1453000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
492861000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
429274000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
174010000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
216192000
CY2016Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
560889000
CY2015Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
493849000
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5135406
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4882705
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
44688000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
41890000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000000
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 22.5pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#x201c;U.S. GAAP&#x201d;) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Our actual results could differ materially from these estimated amounts. Our most significant estimates are used for our allowance for doubtful accounts in receivables, valuation of goodwill and intangible assets, amortization of program rights and intangible assets, pension costs, income taxes, employee medical insurance claims, useful lives of property and equipment and contingencies. </div></div></div></div></div></div></div></div></div></div></div>
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72764000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68987000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58364000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71848000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68330000

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