$GTN
GRAY TELEVISION INC

2020 Q2 Form 10-Q Financial Statement

#000143774920016796 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q2
Revenue $451.0M $534.0M $508.0M
YoY Change -11.22% 3.09% 103.2%
Cost Of Revenue $329.0M $354.0M $322.0M
YoY Change 2.17% -9.46% 126.92%
Gross Profit $122.0M $180.0M $186.0M
YoY Change -34.41% 41.73% 71.59%
Gross Profit Margin 27.05% 33.71% 36.61%
Selling, General & Admin $17.00M $15.00M $20.00M
YoY Change -15.0% -68.75% 85.19%
% of Gross Profit 13.93% 8.33% 10.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.00M $21.00M $20.00M
YoY Change 5.0% 5.0% 53.85%
% of Gross Profit 17.21% 11.67% 10.75%
Operating Expenses $386.0M $410.0M $389.0M
YoY Change -0.77% -14.23% 128.82%
Operating Profit $65.00M $124.0M $119.0M
YoY Change -45.38% 210.0% 48.75%
Interest Expense -$46.00M -$52.00M -$58.00M
YoY Change -20.69% -10.34% 133.87%
% of Operating Profit -70.77% -41.94% -48.74%
Other Income/Expense, Net -$2.000M -$1.000M $1.000M
YoY Change -300.0% -133.33% 0.0%
Pretax Income $17.00M $71.00M $62.00M
YoY Change -72.58% -573.33% 10.71%
Income Tax $6.000M $18.00M $18.00M
% Of Pretax Income 35.29% 25.35% 29.03%
Net Earnings $11.00M $53.00M $44.00M
YoY Change -75.0% -394.44% 7.32%
Net Earnings / Revenue 2.44% 9.93% 8.66%
Basic Earnings Per Share -$0.02 $0.41 $0.31
Diluted Earnings Per Share -$0.02 $0.40 $0.31
COMMON SHARES
Basic Shares Outstanding 97.00M 98.00M 100.0M
Diluted Shares Outstanding 97.00M 99.00M 101.0M

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $379.0M $296.0M $251.0M
YoY Change 51.0% 31.56% -50.84%
Cash & Equivalents $379.0M $296.0M $251.0M
Short-Term Investments
Other Short-Term Assets $26.00M $40.00M $42.00M
YoY Change -38.1% 135.29% 19.66%
Inventory
Prepaid Expenses
Receivables $354.0M $385.0M $390.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $759.0M $721.0M $683.0M
YoY Change 11.13% 6.97% -5.45%
LONG-TERM ASSETS
Property, Plant & Equipment $732.0M $732.0M $686.0M
YoY Change 6.71% 8.93% 100.0%
Goodwill $1.446B $1.446B $837.0M
YoY Change 72.76% 0.84% 36.97%
Intangibles
YoY Change
Long-Term Investments $49.00M $46.00M $17.00M
YoY Change 188.24% 170.59% 2.41%
Other Assets $13.00M $16.00M $42.00M
YoY Change -69.05% -78.67% 190.74%
Total Long-Term Assets $6.281B $6.307B $6.318B
YoY Change -0.59% -0.22% 144.97%
TOTAL ASSETS
Total Short-Term Assets $759.0M $721.0M $683.0M
Total Long-Term Assets $6.281B $6.307B $6.318B
Total Assets $7.040B $7.028B $7.001B
YoY Change 0.56% 0.47% 112.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.00M $23.00M $12.00M
YoY Change 616.67% 43.75% 96.11%
Accrued Expenses $22.00M $24.00M $27.00M
YoY Change -18.52% -14.29% 149.05%
Deferred Revenue $10.00M $10.00M $9.000M
YoY Change 11.11% -9.09%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $14.00M
YoY Change -100.0% -100.0% -62.16%
Total Short-Term Liabilities $297.0M $243.0M $233.0M
YoY Change 27.47% -9.33% 51.11%
LONG-TERM LIABILITIES
Long-Term Debt $3.703B $3.700B $3.881B
YoY Change -4.59% -4.69% 115.7%
Other Long-Term Liabilities $11.00M $13.00M $13.00M
YoY Change -15.38% -13.33% 609.61%
Total Long-Term Liabilities $3.714B $3.713B $3.894B
YoY Change -4.62% -4.72% 116.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $297.0M $243.0M $233.0M
Total Long-Term Liabilities $3.714B $3.713B $3.894B
Total Liabilities $4.932B $4.876B $4.988B
YoY Change -1.12% -2.79% 119.88%
SHAREHOLDERS EQUITY
Retained Earnings $542.0M $544.0M $377.0M
YoY Change 43.77% 58.6% 69.56%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $162.0M $117.0M $75.00M
YoY Change 116.0% 56.0% 3.78%
Treasury Stock Shares $13.33M $9.863M $7.429M
Shareholders Equity $1.458B $1.502B $1.363B
YoY Change
Total Liabilities & Shareholders Equity $7.040B $7.028B $7.001B
YoY Change 0.56% 0.47% 112.06%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q2
OPERATING ACTIVITIES
Net Income $11.00M $53.00M $44.00M
YoY Change -75.0% -394.44% 7.32%
Depreciation, Depletion And Amortization $21.00M $21.00M $20.00M
YoY Change 5.0% 5.0% 53.85%
Cash From Operating Activities $176.0M $131.0M $81.00M
YoY Change 117.28% 445.83% -2.53%
INVESTING ACTIVITIES
Capital Expenditures $27.00M
YoY Change 50.0%
Acquisitions $1.000M
YoY Change -99.96%
Other Investing Activities -$11.00M $3.000M -$11.00M
YoY Change 0.0% 50.0% 1471.43%
Cash From Investing Activities -$35.00M -$24.00M -$37.00M
YoY Change -5.41% -99.06% 158.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.000M
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -58.00M -$23.00M -18.00M
YoY Change 222.22% -101.71% 1025.0%
NET CHANGE
Cash From Operating Activities 176.0M $131.0M 81.00M
Cash From Investing Activities -35.00M -$24.00M -37.00M
Cash From Financing Activities -58.00M -$23.00M -18.00M
Net Change In Cash 83.00M $84.00M 26.00M
YoY Change 219.23% -107.04% -61.31%
FREE CASH FLOW
Cash From Operating Activities $176.0M $131.0M $81.00M
Capital Expenditures $27.00M
Free Cash Flow $176.0M $104.0M $81.00M
YoY Change 117.28% 1633.33% -16.24%

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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
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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
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1464000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
53000000 USD
CY2020Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
13000000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
4000000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-2000000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2000000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
-0 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6000000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4000000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1502000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
11000000 USD
CY2020Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
13000000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q2 gtn Stock Issued During Period Value Restricted Stock Award Vested
StockIssuedDuringPeriodValueRestrictedStockAwardVested
2000000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
43000000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1458000000 USD
us-gaap Net Income Loss
NetIncomeLoss
64000000 USD
us-gaap Net Income Loss
NetIncomeLoss
26000000 USD
us-gaap Depreciation
Depreciation
42000000 USD
us-gaap Depreciation
Depreciation
40000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
52000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
57000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5000000 USD
gtn Amortization Of Program Broadcast Rights
AmortizationOfProgramBroadcastRights
19000000 USD
gtn Amortization Of Program Broadcast Rights
AmortizationOfProgramBroadcastRights
20000000 USD
gtn Payments On Program Broadcast Obligations
PaymentsOnProgramBroadcastObligations
20000000 USD
gtn Payments On Program Broadcast Obligations
PaymentsOnProgramBroadcastObligations
24000000 USD
gtn Common Stock Contributed To Defined Contribution Plan
CommonStockContributedToDefinedContributionPlan
5000000 USD
gtn Common Stock Contributed To Defined Contribution Plan
CommonStockContributedToDefinedContributionPlan
4000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
13000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
13000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7000000 USD
us-gaap Increase Decrease In Receivables
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-57000000 USD
us-gaap Increase Decrease In Receivables
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-41000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6000000 USD
us-gaap Increase Decrease In Other Operating Assets
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15000000 USD
us-gaap Increase Decrease In Accounts Payable
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75000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
0 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-14000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-42000000 USD
us-gaap Increase Decrease In Interest Payable Net
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-2000000 USD
us-gaap Increase Decrease In Interest Payable Net
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4000000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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10000000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
307000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
105000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2789000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
231000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44000000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
1000000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
3000000 USD
gtn Proceeds From Fcc Repack
ProceedsFromFCCRepack
14000000 USD
gtn Proceeds From Fcc Repack
ProceedsFromFCCRepack
17000000 USD
gtn Payments For Proceeds From The Acquired Businesses
PaymentsForProceedsFromTheAcquiredBusinesses
-0 USD
gtn Payments For Proceeds From The Acquired Businesses
PaymentsForProceedsFromTheAcquiredBusinesses
14000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
22000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2599000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1400000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 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
13000000 USD
gtn Increase Decrease In Deferred And Other Loan Costs
IncreaseDecreaseInDeferredAndOtherLoanCosts
-0 USD
gtn Increase Decrease In Deferred And Other Loan Costs
IncreaseDecreaseInDeferredAndOtherLoanCosts
50000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000000 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
-81000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1326000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
167000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1168000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
212000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1419000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
379000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
251000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2020Q2 gtn Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Minimum Pension Liability Before Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityBeforeTax
42000000 USD
CY2019Q4 gtn Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Minimum Pension Liability Before Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityBeforeTax
42000000 USD
CY2020Q2 gtn Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Minimum Pension Liability Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityTax
11000000 USD
CY2019Q4 gtn Pension And Other Postretirement Benefit Plans Accumulated Other Comprehensive Income Loss Minimum Pension Liability Tax
PensionAndOtherPostretirementBenefitPlansAccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityTax
11000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:21.6pt;"><i>Use of Estimates. </i>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. The business and economic uncertainty resulting from the novel coronavirus and its related disease (collectively, “COVID-<em style="font: inherit;">19”</em>) has made such estimates and assumptions more difficult to calculate. Our actual results could differ materially from these estimated amounts. Our most significant estimates are our allowance for credit losses 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> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:21.6pt;"><i> </i></p>
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31000000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97000000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100000000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2019Q2 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
0
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97000000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100000000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1217000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1186000000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
485000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
461000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
732000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
725000000 USD
CY2020Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2019Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000 USD
CY2020Q2 gtn Proceeds From Fcc Repack
ProceedsFromFCCRepack
8000000 USD
CY2019Q2 gtn Proceeds From Fcc Repack
ProceedsFromFCCRepack
5000000 USD
gtn Proceeds From Fcc Repack
ProceedsFromFCCRepack
14000000 USD
gtn Proceeds From Fcc Repack
ProceedsFromFCCRepack
17000000 USD
CY2020Q2 gtn Net Book Value Of Assets Disposed
NetBookValueOfAssetsDisposed
-1000000 USD
CY2019Q2 gtn Net Book Value Of Assets Disposed
NetBookValueOfAssetsDisposed
-2000000 USD
gtn Net Book Value Of Assets Disposed
NetBookValueOfAssetsDisposed
-2000000 USD
gtn Net Book Value Of Assets Disposed
NetBookValueOfAssetsDisposed
-4000000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1000000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-3000000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7000000 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
13000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
13000000 USD
CY2020Q2 gtn Payments For Recurring Purchases For Operations
PaymentsForRecurringPurchasesForOperations
USD
CY2019Q2 gtn Payments For Recurring Purchases For Operations
PaymentsForRecurringPurchasesForOperations
USD
gtn Payments For Recurring Purchases For Operations
PaymentsForRecurringPurchasesForOperations
37000000 USD
gtn Payments For Recurring Purchases For Operations
PaymentsForRecurringPurchasesForOperations
14000000 USD
CY2020Q2 gtn Payments To Acquire Broadcasting Equipment
PaymentsToAcquireBroadcastingEquipment
USD
CY2019Q2 gtn Payments To Acquire Broadcasting Equipment
PaymentsToAcquireBroadcastingEquipment
USD
gtn Payments To Acquire Broadcasting Equipment
PaymentsToAcquireBroadcastingEquipment
14000000 USD
gtn Payments To Acquire Broadcasting Equipment
PaymentsToAcquireBroadcastingEquipment
30000000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
451000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
508000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
985000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1026000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
451000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
508000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
985000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1026000000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3760000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3760000000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
3703000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3697000000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
-0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
-0 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3703000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3697000000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
200000000 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
200000000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1120000000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2640000000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3760000000 USD
us-gaap Interest Paid Net
InterestPaidNet
95000000 USD
us-gaap Interest Paid Net
InterestPaidNet
105000000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
3700000000 USD
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3700000000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3900000000 USD
CY2020Q2 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
245000000
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2020Q2 gtn Common Stock Voting Rights Votes Per Share
CommonStockVotingRightsVotesPerShare
1 pure
CY2020Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4809164
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.45 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.05 pure
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5000000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
CY2019Q2 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
2000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2000000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4000000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0676 pure
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3000000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6000000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
3000000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
3000000 USD
us-gaap Lease Cost
LeaseCost
7000000 USD
us-gaap Lease Cost
LeaseCost
7000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10000000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21000000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35 pure
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27 pure
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8000000 USD
CY2020Q2 gtn Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
47000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
88000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27000000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
61000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1446000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2020Q2 us-gaap Goodwill
Goodwill
1446000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
460000000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
52000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
408000000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5479000000 USD
gtn Intangible Assets Acquired
IntangibleAssetsAcquired
1000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
52000000 USD
CY2020Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5428000000 USD
CY2020Q2 gtn Intangible Assets Gross
IntangibleAssetsGross
5745000000 USD
CY2020Q2 gtn Accumulated Amortization Intangible Assets
AccumulatedAmortizationIntangibleAssets
317000000 USD
CY2020Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5428000000 USD
CY2019Q4 gtn Intangible Assets Gross
IntangibleAssetsGross
5744000000 USD
CY2019Q4 gtn Accumulated Amortization Intangible Assets
AccumulatedAmortizationIntangibleAssets
265000000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5479000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
52000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
57000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
51000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
98000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
94000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
88000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24000000 USD
CY2020Q2 gtn Finitelived Intangible Assets Amortization Expense Year Six
FinitelivedIntangibleAssetsAmortizationExpenseYearSix
15000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.45 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
0.27 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 Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
13000000 USD
us-gaap Operating Expenses
OperatingExpenses
796000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
189000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
98000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51000000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
1446000000 USD
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.03 pure
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.01 pure
us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
0.17 pure
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
985000000 USD
gtn Operating Expenses Before Depreciation Amortization And Gain Loss On Disposal Of Assets Net
OperatingExpensesBeforeDepreciationAmortizationAndGainLossOnDisposalOfAssetsNet
715000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
94000000 USD
CY2020Q2 us-gaap Assets
Assets
7040000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1026000000 USD
gtn Operating Expenses Before Depreciation Amortization And Gain Loss On Disposal Of Assets Net
OperatingExpensesBeforeDepreciationAmortizationAndGainLossOnDisposalOfAssetsNet
783000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
97000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
13000000 USD
us-gaap Operating Expenses
OperatingExpenses
867000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
159000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
116000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1446000000 USD
CY2019Q4 us-gaap Assets
Assets
6972000000 USD

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