$GTN
GRAY TELEVISION INC

2019 Q3 Form 10-Q Financial Statement

#000143774919021914 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q3
Revenue $517.0M $508.0M $279.0M
YoY Change 85.3% 103.2% 27.41%
Cost Of Revenue $328.0M $322.0M $145.1M
YoY Change 126.05% 126.92% 4.01%
Gross Profit $189.0M $186.0M $134.2M
YoY Change 40.83% 71.59% 69.02%
Gross Profit Margin 36.56% 36.61% 48.1%
Selling, General & Admin $13.00M $20.00M $11.00M
YoY Change 18.18% 85.19% 32.53%
% of Gross Profit 6.88% 10.75% 8.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.00M $20.00M $13.00M
YoY Change 53.85% 53.85% -0.65%
% of Gross Profit 10.58% 10.75% 9.69%
Operating Expenses $378.0M $389.0M $171.0M
YoY Change 121.05% 128.82% 1.14%
Operating Profit $139.0M $119.0M $108.0M
YoY Change 28.7% 48.75% 116.43%
Interest Expense -$57.00M -$58.00M -$25.10M
YoY Change 127.09% 133.87% 3.72%
% of Operating Profit -41.01% -48.74% -23.24%
Other Income/Expense, Net $0.00 $1.000M $0.00
YoY Change 0.0% -100.0%
Pretax Income $82.00M $62.00M $83.00M
YoY Change -1.2% 10.71% 221.15%
Income Tax $23.00M $18.00M $22.00M
% Of Pretax Income 28.05% 29.03% 26.51%
Net Earnings $59.00M $44.00M $62.00M
YoY Change -4.84% 7.32% 304.81%
Net Earnings / Revenue 11.41% 8.66% 22.22%
Basic Earnings Per Share $0.46 $0.31 $0.71
Diluted Earnings Per Share $0.46 $0.31 $0.70
COMMON SHARES
Basic Shares Outstanding 100.0M 100.0M 88.00M
Diluted Shares Outstanding 101.0M 101.0M 89.00M

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $326.0M $251.0M $550.9M
YoY Change -40.82% -50.84% 218.62%
Cash & Equivalents $326.0M $251.0M $550.9M
Short-Term Investments
Other Short-Term Assets $61.00M $42.00M $30.60M
YoY Change 99.35% 19.66% -24.82%
Inventory
Prepaid Expenses
Receivables $402.0M $390.0M $180.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $789.0M $683.0M $762.0M
YoY Change 3.54% -5.45% 100.74%
LONG-TERM ASSETS
Property, Plant & Equipment $695.0M $686.0M $343.8M
YoY Change 102.15% 100.0% -2.32%
Goodwill $1.449B $837.0M $614.2M
YoY Change 135.93% 36.97% 0.5%
Intangibles
YoY Change
Long-Term Investments $17.00M $17.00M $16.60M
YoY Change 2.41% 2.41% 0.0%
Other Assets $75.00M $42.00M $13.64M
YoY Change 449.93% 190.74% 12.79%
Total Long-Term Assets $6.315B $6.318B $2.577B
YoY Change 145.04% 144.97% -2.16%
TOTAL ASSETS
Total Short-Term Assets $789.0M $683.0M $762.0M
Total Long-Term Assets $6.315B $6.318B $2.577B
Total Assets $7.104B $7.001B $3.339B
YoY Change 112.75% 112.06% 10.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.00M $12.00M $5.860M
YoY Change 121.84% 96.11% 48.35%
Accrued Expenses $25.00M $27.00M $12.48M
YoY Change 100.38% 149.05% 34.37%
Deferred Revenue $12.00M $9.000M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.00M $14.00M
YoY Change -62.16%
Total Short-Term Liabilities $292.0M $233.0M $120.5M
YoY Change 142.3% 51.11% 4.01%
LONG-TERM LIABILITIES
Long-Term Debt $3.881B $3.881B $1.800B
YoY Change 115.58% 115.7% -1.71%
Other Long-Term Liabilities $13.00M $13.00M $1.799M
YoY Change 622.62% 609.61% 26.51%
Total Long-Term Liabilities $3.894B $3.894B $1.802B
YoY Change 116.09% 116.21% -1.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $292.0M $233.0M $120.5M
Total Long-Term Liabilities $3.894B $3.894B $1.802B
Total Liabilities $5.051B $4.988B $2.243B
YoY Change 125.22% 119.88% -7.51%
SHAREHOLDERS EQUITY
Retained Earnings $423.0M $377.0M $284.2M
YoY Change 48.82% 69.56% -7433.08%
Common Stock $906.0M
YoY Change 37.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.00M $75.00M $72.27M
YoY Change 19.0% 3.78% 45.82%
Treasury Stock Shares $8.080M $7.429M $7.276M
Shareholders Equity $1.403B $1.363B $1.096B
YoY Change
Total Liabilities & Shareholders Equity $7.104B $7.001B $3.339B
YoY Change 112.75% 112.06% 10.8%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q3
OPERATING ACTIVITIES
Net Income $59.00M $44.00M $62.00M
YoY Change -4.84% 7.32% 304.81%
Depreciation, Depletion And Amortization $20.00M $20.00M $13.00M
YoY Change 53.85% 53.85% -0.65%
Cash From Operating Activities $150.0M $81.00M $88.70M
YoY Change 69.11% -2.53% 60.69%
INVESTING ACTIVITIES
Capital Expenditures -$15.00M
YoY Change 36.36%
Acquisitions
YoY Change
Other Investing Activities -$18.00M -$11.00M $3.600M
YoY Change -600.0% 1471.43% -95.9%
Cash From Investing Activities -$47.00M -$37.00M -$11.40M
YoY Change 312.28% 158.74% -114.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.00M -18.00M -37.00M
YoY Change -24.32% 1025.0% 2366.67%
NET CHANGE
Cash From Operating Activities 150.0M 81.00M 88.70M
Cash From Investing Activities -47.00M -37.00M -11.40M
Cash From Financing Activities -28.00M -18.00M -37.00M
Net Change In Cash 75.00M 26.00M 40.30M
YoY Change 86.1% -61.31% -69.14%
FREE CASH FLOW
Cash From Operating Activities $150.0M $81.00M $88.70M
Capital Expenditures -$15.00M
Free Cash Flow $150.0M $81.00M $103.7M
YoY Change 44.65% -16.24% 56.65%

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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1187000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-18000000 USD
CY2019Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
13000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
170000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
4000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2000000 USD
CY2019Q1 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1329000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
44000000 USD
CY2019Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
13000000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000000 USD
CY2019Q2 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1363000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
59000000 USD
CY2019Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
13000000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11000000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5000000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1403000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
993000000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
20000000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3000000 USD
CY2018Q1 gtn Stock Issued During Period Value Restricted Stock Unit Award
StockIssuedDuringPeriodValueRestrictedStockUnitAward
-1000000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20000000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
991000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
41000000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
1000000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1033000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
61000000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1096000000 USD
us-gaap Net Income Loss
NetIncomeLoss
85000000 USD
us-gaap Net Income Loss
NetIncomeLoss
123000000 USD
us-gaap Depreciation
Depreciation
60000000 USD
us-gaap Depreciation
Depreciation
41000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
86000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5000000 USD
gtn Amortization Of Program Broadcast Rights
AmortizationOfProgramBroadcastRights
30000000 USD
gtn Amortization Of Program Broadcast Rights
AmortizationOfProgramBroadcastRights
16000000 USD
gtn Payments On Program Broadcast Obligations
PaymentsOnProgramBroadcastObligations
33000000 USD
gtn Payments On Program Broadcast Obligations
PaymentsOnProgramBroadcastObligations
16000000 USD
gtn Common Stock Contributed To Defined Contribution Plan
CommonStockContributedToDefinedContributionPlan
4000000 USD
gtn Common Stock Contributed To Defined Contribution Plan
CommonStockContributedToDefinedContributionPlan
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
34000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
44000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
27000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-29000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9000000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-0 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-7000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-42000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1000000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
30000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
255000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
186000000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-4000000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-9000000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-34000000 USD
gtn Payments To Acquire Broadcasting Equipment
PaymentsToAcquireBroadcastingEquipment
17000000 USD
gtn Payments To Acquire Broadcasting Equipment Related Parties
PaymentsToAcquireBroadcastingEquipmentRelatedParties
1000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2823000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
231000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35000000 USD
gtn Proceeds From Fcc Repack
ProceedsFromFCCRepack
32000000 USD
gtn Proceeds From Fcc Repack
ProceedsFromFCCRepack
7000000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
3000000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0 USD
gtn Payments For Proceeds From The Acquired Businesses
PaymentsForProceedsFromTheAcquiredBusinesses
12000000 USD
gtn Payments For Proceeds From The Acquired Businesses
PaymentsForProceedsFromTheAcquiredBusinesses
5000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2646000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1400000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
26000000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
-0 USD
gtn Increase Decrease In Deferred And Other Loan Costs
IncreaseDecreaseInDeferredAndOtherLoanCosts
50000000 USD
gtn Increase Decrease In Deferred And Other Loan Costs
IncreaseDecreaseInDeferredAndOtherLoanCosts
-0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1298000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-64000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1093000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
89000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1419000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
462000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
326000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
551000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:22.5pt;"/> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><i>Use of Estimates</i></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p 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 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 of 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.</p>
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100000000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88000000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101000000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89000000
CY2019Q3 gtn Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Minimum Pension Liability Before Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityBeforeTax
35000000 USD
CY2018Q4 gtn Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Minimum Pension Liability Before Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityBeforeTax
35000000 USD
CY2019Q3 gtn Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Minimum Pension Liability Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityTax
9000000 USD
CY2018Q4 gtn Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Minimum Pension Liability Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityTax
14000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1144000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
766000000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
449000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
403000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
695000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
363000000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2018Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2019Q3 gtn Proceeds From Fcc Repack
ProceedsFromFCCRepack
15000000 USD
CY2018Q3 gtn Proceeds From Fcc Repack
ProceedsFromFCCRepack
4000000 USD
gtn Proceeds From Fcc Repack
ProceedsFromFCCRepack
32000000 USD
gtn Proceeds From Fcc Repack
ProceedsFromFCCRepack
7000000 USD
CY2019Q3 gtn Net Book Value Of Assets Disposed
NetBookValueOfAssetsDisposed
1000000 USD
CY2018Q3 gtn Net Book Value Of Assets Disposed
NetBookValueOfAssetsDisposed
1000000 USD
gtn Net Book Value Of Assets Disposed
NetBookValueOfAssetsDisposed
5000000 USD
gtn Net Book Value Of Assets Disposed
NetBookValueOfAssetsDisposed
1000000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-0 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
3000000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-0 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
14000000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
27000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6000000 USD
gtn Payments For Recurring Purchases For Operations
PaymentsForRecurringPurchasesForOperations
38000000 USD
gtn Payments For Recurring Purchases For Operations
PaymentsForRecurringPurchasesForOperations
16000000 USD
gtn Payments To Acquire Broadcasting Equipment
PaymentsToAcquireBroadcastingEquipment
34000000 USD
gtn Payments To Acquire Broadcasting Equipment Related Parties
PaymentsToAcquireBroadcastingEquipmentRelatedParties
2000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
517000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
279000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1543000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
756000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
517000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
279000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1543000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
756000000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
116000000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
230000000 USD
CY2019Q2 gtn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Program Broadcast Rights
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedProgramBroadcastRights
12000000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
26000000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
321000000 USD
CY2019Q2 gtn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Asset
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAsset
52000000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
837000000 USD
CY2019Q2 gtn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Broadcast Licenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBroadcastLicenses
2028000000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
501000000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
23000000 USD
CY2019Q2 gtn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Compensation And Benefits
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedCompensationAndBenefits
29000000 USD
CY2019Q2 gtn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Program Broadcast Obligations
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedProgramBroadcastObligations
16000000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
60000000 USD
CY2019Q2 gtn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Income Taxes Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxesPayable
12000000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
462000000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
52000000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
24000000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
3491000000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
72000000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
72000000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3960000000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2570000000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
3895000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2549000000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
14000000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
-0 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3881000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2549000000 USD
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
200000000 USD
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
100000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
14000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
14000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
14000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
14000000 USD
CY2019Q3 gtn Longterm Debt Maturities Repayments Of Principal In Year Six
LongtermDebtMaturitiesRepaymentsOfPrincipalInYearSix
1134000000 USD
CY2019Q3 gtn Longterm Debt Maturities Repayments Of Principal After Year Six
LongtermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix
2766000000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3960000000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
74000000 USD
us-gaap Operating Lease Payments
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
274746
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.99
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4000000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2000000 USD
us-gaap Operating Lease Cost
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9000000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067 pure
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2000000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
3900000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2500000000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4100000000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2400000000 USD
CY2019Q3 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
245000000
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2019Q3 gtn Common Stock Voting Rights Votes Per Share
CommonStockVotingRightsVotesPerShare
1 pure
CY2019Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
6163624
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5000000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000000 USD
CY2019Q3 gtn Sharebased Payment Arrangement Expense Forfeiture
SharebasedPaymentArrangementExpenseForfeiture
-0 USD
CY2018Q3 gtn Sharebased Payment Arrangement Expense Forfeiture
SharebasedPaymentArrangementExpenseForfeiture
-0 USD
gtn Sharebased Payment Arrangement Expense Forfeiture
SharebasedPaymentArrangementExpenseForfeiture
-0 USD
gtn Sharebased Payment Arrangement Expense Forfeiture
SharebasedPaymentArrangementExpenseForfeiture
1000000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4000000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
469000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
36000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
73000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
54000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
3000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
26000000 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.040 pure
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
612000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
837000000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
1449000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53000000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
502000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
86000000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
711000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
837000000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2195000000 USD
gtn Intangible Assets Acquired
IntangibleAssetsAcquired
3367000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
86000000 USD
CY2019Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5476000000 USD
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
1548000000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
99000000 USD
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
99000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
612000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
837000000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
1449000000 USD
CY2019Q3 gtn Intangible Assets Gross
IntangibleAssetsGross
5711000000 USD
CY2019Q3 gtn Accumulated Amortization Intangible Assets
AccumulatedAmortizationIntangibleAssets
235000000 USD
CY2019Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5476000000 USD
CY2018Q4 gtn Intangible Assets Gross
IntangibleAssetsGross
2344000000 USD
CY2018Q4 gtn Accumulated Amortization Intangible Assets
AccumulatedAmortizationIntangibleAssets
149000000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2195000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
86000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
28000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
99000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
95000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
91000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
85000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
22000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43000000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28 pure
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.05 pure
us-gaap Operating Income Loss
OperatingIncomeLoss
298000000 USD
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.02 pure
us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
0.06 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.05 pure
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.01 pure
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27000000 USD
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
564000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1543000000 USD
gtn Operating Expenses Before Depreciation Amortization And Gain Loss On Disposal Of Assets Net
OperatingExpensesBeforeDepreciationAmortizationAndGainLossOnDisposalOfAssetsNet
1126000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
146000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
27000000 USD
us-gaap Operating Expenses
OperatingExpenses
1245000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
173000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73000000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
1449000000 USD
CY2019Q3 us-gaap Assets
Assets
7104000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
756000000 USD
gtn Operating Expenses Before Depreciation Amortization And Gain Loss On Disposal Of Assets Net
OperatingExpensesBeforeDepreciationAmortizationAndGainLossOnDisposalOfAssetsNet
467000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
57000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6000000 USD
us-gaap Operating Expenses
OperatingExpenses
518000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
238000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
74000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
612000000 USD
CY2018Q4 us-gaap Assets
Assets
4213000000 USD

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