$GTN
GRAY TELEVISION INC

2018 Q3 Form 10-Q Financial Statement

#000143774918019601 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2016 Q4
Revenue $279.0M $219.0M $237.6M
YoY Change 27.41% 7.08% 40.2%
Cost Of Revenue $145.1M $139.5M $128.5M
YoY Change 4.01% 15.58% 25.98%
Gross Profit $134.2M $79.40M $109.1M
YoY Change 69.02% -5.25% 61.63%
Gross Profit Margin 48.1% 36.26% 45.91%
Selling, General & Admin $11.00M $8.300M $8.900M
YoY Change 32.53% 15.28% -19.09%
% of Gross Profit 8.2% 10.45% 8.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.00M $13.09M $20.90M
YoY Change -0.65% 13.84% 22.22%
% of Gross Profit 9.69% 16.48% 19.16%
Operating Expenses $171.0M $169.1M $24.80M
YoY Change 1.14% 17.4% 2.9%
Operating Profit $108.0M $49.90M $83.87M
YoY Change 116.43% -17.48% 91.07%
Interest Expense -$25.10M -$24.20M -$23.80M
YoY Change 3.72% -13.26% 27.96%
% of Operating Profit -23.24% -48.5% -28.38%
Other Income/Expense, Net $0.00 $152.0K $0.00
YoY Change -100.0% 406.67%
Pretax Income $83.00M $25.85M $60.10M
YoY Change 221.15% 4325.51% 138.49%
Income Tax $22.00M $10.53M $24.30M
% Of Pretax Income 26.51% 40.74% 40.43%
Net Earnings $62.00M $15.32M $35.83M
YoY Change 304.81% -7290.61% 139.1%
Net Earnings / Revenue 22.22% 6.99% 15.08%
Basic Earnings Per Share $0.71 $0.21 $0.50
Diluted Earnings Per Share $0.70 $0.21 $0.49
COMMON SHARES
Basic Shares Outstanding 88.00M 71.64M
Diluted Shares Outstanding 89.00M 72.45M

Balance Sheet

Concept 2018 Q3 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $550.9M $172.9M $325.2M
YoY Change 218.62% -24.96% 234.22%
Cash & Equivalents $550.9M $172.9M $325.2M
Short-Term Investments
Other Short-Term Assets $30.60M $40.70M $33.50M
YoY Change -24.82% -53.38% -49.78%
Inventory
Prepaid Expenses
Receivables $180.5M $166.1M $146.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $762.0M $379.6M $505.5M
YoY Change 100.74% -18.82% 77.08%
LONG-TERM ASSETS
Property, Plant & Equipment $343.8M $352.0M $326.1M
YoY Change -2.32% 7.1% 39.07%
Goodwill $614.2M $611.1M $485.3M
YoY Change 0.5% 25.84% 14.67%
Intangibles $1.882B
YoY Change 18.27%
Long-Term Investments $16.60M $16.60M $16.60M
YoY Change 0.0% 0.0% 22.06%
Other Assets $13.64M $12.09M $22.46M
YoY Change 12.79% -45.03% 639.14%
Total Long-Term Assets $2.577B $2.634B $2.247B
YoY Change -2.16% 16.88% 21.97%
TOTAL ASSETS
Total Short-Term Assets $762.0M $379.6M $505.5M
Total Long-Term Assets $2.577B $2.634B $2.247B
Total Assets $3.339B $3.014B $2.753B
YoY Change 10.8% 10.75% 29.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.860M $3.950M $5.257M
YoY Change 48.35% -27.75% 16.0%
Accrued Expenses $12.48M $9.285M $13.80M
YoY Change 34.37% 0.16% -3.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.417M $0.00
YoY Change
Total Short-Term Liabilities $120.5M $115.9M $119.4M
YoY Change 4.01% 18.67% 36.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.800B $1.832B $1.757B
YoY Change -1.71% 4.32% 43.99%
Other Long-Term Liabilities $1.799M $1.422M $1.437M
YoY Change 26.51% 11.97% 111.63%
Total Long-Term Liabilities $1.802B $1.833B $1.758B
YoY Change -1.69% 4.33% 44.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.5M $115.9M $119.4M
Total Long-Term Liabilities $1.802B $1.833B $1.758B
Total Liabilities $2.243B $2.425B $2.260B
YoY Change -7.51% 7.14% 33.04%
SHAREHOLDERS EQUITY
Retained Earnings $284.2M -$3.876M -$101.4M
YoY Change -7433.08% -97.17% -38.06%
Common Stock $906.0M $660.4M $658.1M
YoY Change 37.2% 0.44% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.27M $49.56M $44.69M
YoY Change 45.82% 16.1% 6.68%
Treasury Stock Shares $7.276M $5.535M $5.135M
Shareholders Equity $1.096B $588.9M $493.0M
YoY Change
Total Liabilities & Shareholders Equity $3.339B $3.014B $2.753B
YoY Change 10.8% 10.75% 29.36%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $62.00M $15.32M $35.83M
YoY Change 304.81% -7290.61% 139.1%
Depreciation, Depletion And Amortization $13.00M $13.09M $20.90M
YoY Change -0.65% 13.84% 22.22%
Cash From Operating Activities $88.70M $55.20M $106.7M
YoY Change 60.69% -4.66% 344.58%
INVESTING ACTIVITIES
Capital Expenditures -$15.00M -$11.00M -$10.40M
YoY Change 36.36% -44.16% 16.85%
Acquisitions
YoY Change
Other Investing Activities $3.600M $87.90M $600.0K
YoY Change -95.9% -6861.54% -72.73%
Cash From Investing Activities -$11.40M $76.90M -$9.800M
YoY Change -114.82% -464.45% 44.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.00M -1.500M -2.100M
YoY Change 2366.67% -108.72% 90.91%
NET CHANGE
Cash From Operating Activities 88.70M 55.20M 106.7M
Cash From Investing Activities -11.40M 76.90M -9.800M
Cash From Financing Activities -37.00M -1.500M -2.100M
Net Change In Cash 40.30M 130.6M 94.80M
YoY Change -69.14% 141.85% 488.82%
FREE CASH FLOW
Cash From Operating Activities $88.70M $55.20M $106.7M
Capital Expenditures -$15.00M -$11.00M -$10.40M
Free Cash Flow $103.7M $66.20M $117.1M
YoY Change 56.65% -14.69% 255.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30134000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2018Q3 us-gaap Goodwill
Goodwill
614177000
CY2017Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84228000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25845000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
166134000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
162133000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22342000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10529000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43598000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65751000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26800000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1200000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1979000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1774000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-582000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-519000
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
7955000
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-1177000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2443000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-34358000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1763000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-3587000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-9376000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-805000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-371000
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-6757000
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
1311000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9280000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
18587000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
818000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
619000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
714000
CY2018Q3 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
1530753000
CY2017Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
1530703000
CY2018Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2203127000
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2215587000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
25104000
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
24207000
us-gaap Interest Expense Debt
InterestExpenseDebt
74185000
us-gaap Interest Expense Debt
InterestExpenseDebt
71189000
us-gaap Interest Paid
InterestPaid
74400000
us-gaap Interest Paid
InterestPaid
77500000
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
23037000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
26624000
CY2018Q3 us-gaap Liabilities
Liabilities
2242705000
CY2017Q4 us-gaap Liabilities
Liabilities
2267960000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3339195000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3260857000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
120512000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
131305000
CY2018Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
100000000
CY2017Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
100000000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
1800000000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
1800000000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6417000
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1800000000
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1900000000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1800234000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1831011000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-64168000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
69653000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33473000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-336334000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
186174000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
114346000
us-gaap Net Income Loss
NetIncomeLoss
122536000
us-gaap Net Income Loss
NetIncomeLoss
96382000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
61886000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
15316000
CY2018Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
145091000
CY2017Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
139542000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
436664000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
406781000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
170908000
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
169077000
us-gaap Operating Expenses
OperatingExpenses
517785000
us-gaap Operating Expenses
OperatingExpenses
413353000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
108402000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
49900000
us-gaap Operating Income Loss
OperatingIncomeLoss
238127000
us-gaap Operating Income Loss
OperatingIncomeLoss
235766000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13638000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11256000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1799000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1839000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2223000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1172000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
930000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
152000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2192000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
407000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
140000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4701000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19607000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4353000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1767000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
50000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
415438000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34894000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21426000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3695000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4681000
CY2018Q3 us-gaap Prepaid Taxes
PrepaidTaxes
7034000
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
13791000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
641438000
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
216000
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
148000
CY2018Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
112000
CY2017Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
216000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
90972000
CY2018Q3 us-gaap Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
5701000
CY2017Q4 us-gaap Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
4277000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
743324000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
719260000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
343803000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
350658000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40208000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
561037000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
284230000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
161694000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
279310000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
218977000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
755912000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
649119000
us-gaap Share Based Compensation
ShareBasedCompensation
5016000
us-gaap Share Based Compensation
ShareBasedCompensation
4303000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4300000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
274746
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
274746
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.99
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.99
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
CY2017Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
528000
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3009000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5545000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1096490000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
992897000
CY2018Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1194244000
CY2017Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1066691000
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
7276443
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5535076
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
72270000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
49562000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19607000
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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:22.5pt;">The preparation of financial statements in conformity with U.S. GAAP requires our management to make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and related notes. Our actual experience and accordingly, our results could differ materially from these estimates. The most significant estimates we make relate to our allowance for doubtful accounts in receivables, valuation of goodwill and intangible assets, amortization of program broadcast rights and intangible assets, pension costs, income taxes, employee medical insurance claims, useful lives of property and equipment and contingencies.</div></div></div>
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88565000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72454000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88810000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72491000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87765000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71636000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88191000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71777000

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