$GTN
GRAY TELEVISION INC

2020 Q3 Form 10-Q Financial Statement

#000143774920022726 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $604.0M $579.0M $517.0M
YoY Change 16.83% 75.99% 85.3%
Cost Of Revenue $334.0M $349.0M $328.0M
YoY Change 1.83% 118.53% 126.05%
Gross Profit $270.0M $230.0M $189.0M
YoY Change 42.86% 36.5% 40.83%
Gross Profit Margin 44.7% 39.72% 36.56%
Selling, General & Admin $15.00M $21.00M $13.00M
YoY Change 15.38% 94.44% 18.18%
% of Gross Profit 5.56% 9.13% 6.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.00M $58.00M $20.00M
YoY Change 35.0% 143.7% 53.85%
% of Gross Profit 10.0% 25.22% 10.58%
Operating Expenses $392.0M $70.00M $378.0M
YoY Change 3.7% 140.55% 121.05%
Operating Profit $212.0M $180.0M $139.0M
YoY Change 52.52% 19.21% 28.7%
Interest Expense -$45.00M -$54.00M -$57.00M
YoY Change -21.05% 66.67% 127.09%
% of Operating Profit -21.23% -30.0% -41.01%
Other Income/Expense, Net -$2.000M $0.00 $0.00
YoY Change -100.0%
Pretax Income $165.0M $126.0M $82.00M
YoY Change 101.22% 3.7% -1.2%
Income Tax $43.00M $32.00M $23.00M
% Of Pretax Income 26.06% 25.4% 28.05%
Net Earnings $122.0M $94.00M $59.00M
YoY Change 106.78% 6.82% -4.84%
Net Earnings / Revenue 20.2% 16.23% 11.41%
Basic Earnings Per Share $1.15 $0.82 $0.46
Diluted Earnings Per Share $1.14 $0.81 $0.46
COMMON SHARES
Basic Shares Outstanding 95.00M 100.0M
Diluted Shares Outstanding 96.00M 101.0M

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $467.0M $212.0M $326.0M
YoY Change 43.25% -68.22% -40.82%
Cash & Equivalents $467.0M $212.0M $326.0M
Short-Term Investments
Other Short-Term Assets $67.00M $49.00M $61.00M
YoY Change 9.84% 120.72% 99.35%
Inventory
Prepaid Expenses
Receivables $384.0M $411.0M $402.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $918.0M $672.0M $789.0M
YoY Change 16.35% -23.02% 3.54%
LONG-TERM ASSETS
Property, Plant & Equipment $726.0M $725.0M $695.0M
YoY Change 4.46% 99.72% 102.15%
Goodwill $1.448B $1.446B $1.449B
YoY Change -0.07% 136.27% 135.93%
Intangibles
YoY Change
Long-Term Investments $65.00M $17.00M $17.00M
YoY Change 282.35% 2.41% 2.41%
Other Assets $41.00M $29.00M $75.00M
YoY Change -45.33% 123.08% 449.93%
Total Long-Term Assets $6.306B $6.300B $6.315B
YoY Change -0.14% 88.62% 145.04%
TOTAL ASSETS
Total Short-Term Assets $918.0M $672.0M $789.0M
Total Long-Term Assets $6.306B $6.300B $6.315B
Total Assets $7.224B $6.972B $7.104B
YoY Change 1.69% 65.49% 112.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.00M $11.00M $13.00M
YoY Change 507.69% 37.5% 121.84%
Accrued Expenses $22.00M $32.00M $25.00M
YoY Change -12.0% 77.78% 100.38%
Deferred Revenue $45.00M $9.000M $12.00M
YoY Change 275.0% 125.0%
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%
Total Short-Term Liabilities $344.0M $246.0M $292.0M
YoY Change 17.81% 64.0% 142.3%
LONG-TERM LIABILITIES
Long-Term Debt $3.706B $3.697B $3.881B
YoY Change -4.51% 45.04% 115.58%
Other Long-Term Liabilities $17.00M $15.00M $13.00M
YoY Change 30.77% 275.0% 622.62%
Total Long-Term Liabilities $3.723B $3.712B $3.894B
YoY Change -4.39% 45.4% 116.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $344.0M $246.0M $292.0M
Total Long-Term Liabilities $3.723B $3.712B $3.894B
Total Liabilities $5.012B $4.858B $5.051B
YoY Change -0.77% 60.54% 125.22%
SHAREHOLDERS EQUITY
Retained Earnings $651.0M $504.0M $423.0M
YoY Change 53.9% 35.48% 48.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $172.0M $107.0M $86.00M
YoY Change 100.0% 48.61% 19.0%
Treasury Stock Shares $13.99M $9.088M $8.080M
Shareholders Equity $1.562B $1.464B $1.403B
YoY Change
Total Liabilities & Shareholders Equity $7.224B $6.972B $7.104B
YoY Change 1.69% 65.49% 112.75%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $122.0M $94.00M $59.00M
YoY Change 106.78% 6.82% -4.84%
Depreciation, Depletion And Amortization $27.00M $58.00M $20.00M
YoY Change 35.0% 143.7% 53.85%
Cash From Operating Activities $181.0M $130.0M $150.0M
YoY Change 20.67% -5.18% 69.11%
INVESTING ACTIVITIES
Capital Expenditures -$37.00M
YoY Change 5.41%
Acquisitions
YoY Change
Other Investing Activities -$51.00M $27.00M -$18.00M
YoY Change 183.33% 27.36% -600.0%
Cash From Investing Activities -$70.00M -$10.00M -$47.00M
YoY Change 48.94% -28.06% 312.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.00M -234.0M -28.00M
YoY Change -17.86% -131.42% -24.32%
NET CHANGE
Cash From Operating Activities 181.0M 130.0M 150.0M
Cash From Investing Activities -70.00M -10.00M -47.00M
Cash From Financing Activities -23.00M -234.0M -28.00M
Net Change In Cash 88.00M -114.0M 75.00M
YoY Change 17.33% -113.13% 86.1%
FREE CASH FLOW
Cash From Operating Activities $181.0M $130.0M $150.0M
Capital Expenditures -$37.00M
Free Cash Flow $181.0M $167.0M $150.0M
YoY Change 20.67% -3.02% 44.65%

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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
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
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
122000000 USD
CY2020Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
13000000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10000000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5000000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1562000000 USD
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
us-gaap Net Income Loss
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186000000 USD
us-gaap Net Income Loss
NetIncomeLoss
85000000 USD
us-gaap Depreciation
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69000000 USD
us-gaap Depreciation
Depreciation
60000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
78000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
86000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9000000 USD
us-gaap Share Based Compensation
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12000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10000000 USD
gtn Amortization Of Program Broadcast Rights
AmortizationOfProgramBroadcastRights
28000000 USD
gtn Amortization Of Program Broadcast Rights
AmortizationOfProgramBroadcastRights
30000000 USD
gtn Payments On Program Broadcast Obligations
PaymentsOnProgramBroadcastObligations
29000000 USD
gtn Payments On Program Broadcast Obligations
PaymentsOnProgramBroadcastObligations
33000000 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
41000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
34000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
23000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
27000000 USD
us-gaap Other Noncash Income Expense
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-6000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-28000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-29000000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
13000000 USD
us-gaap Increase Decrease In Prepaid Taxes
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-0 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
68000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-9000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-42000000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
7000000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
30000000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-11000000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-9000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
35000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
488000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
255000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2823000000 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
70000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73000000 USD
gtn Proceeds From Fcc Repack
ProceedsFromFCCRepack
19000000 USD
gtn Proceeds From Fcc Repack
ProceedsFromFCCRepack
32000000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
8000000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
3000000 USD
gtn Payments For Proceeds From The Acquired Businesses
PaymentsForProceedsFromTheAcquiredBusinesses
26000000 USD
gtn Payments For Proceeds From The Acquired Businesses
PaymentsForProceedsFromTheAcquiredBusinesses
12000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
38000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-129000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2646000000 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
11000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
59000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11000000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
39000000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
26000000 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
-104000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1298000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
255000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1093000000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
467000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
326000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
us-gaap Use Of Estimates
UseOfEstimates
<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.
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95000000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100000000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000
CY2019Q3 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
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96000000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000 USD
CY2020Q3 gtn Proceeds From Fcc Repack
ProceedsFromFCCRepack
5000000 USD
CY2019Q3 gtn Proceeds From Fcc Repack
ProceedsFromFCCRepack
15000000 USD
gtn Proceeds From Fcc Repack
ProceedsFromFCCRepack
19000000 USD
CY2020Q3 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
CY2020Q3 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
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31000000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1238000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1186000000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
512000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
461000000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
726000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
725000000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-3000000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
10000000 USD
gtn Proceeds From Fcc Repack
ProceedsFromFCCRepack
32000000 USD
CY2020Q3 gtn Net Book Value Of Assets Disposed
NetBookValueOfAssetsDisposed
-2000000 USD
CY2019Q3 gtn Net Book Value Of Assets Disposed
NetBookValueOfAssetsDisposed
-1000000 USD
gtn Net Book Value Of Assets Disposed
NetBookValueOfAssetsDisposed
-4000000 USD
gtn Net Book Value Of Assets Disposed
NetBookValueOfAssetsDisposed
-5000000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
14000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
23000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
27000000 USD
CY2020Q3 gtn Payments For Recurring Purchases For Operations
PaymentsForRecurringPurchasesForOperations
USD
CY2019Q3 gtn Payments For Recurring Purchases For Operations
PaymentsForRecurringPurchasesForOperations
USD
gtn Payments For Recurring Purchases For Operations
PaymentsForRecurringPurchasesForOperations
51000000 USD
gtn Payments For Recurring Purchases For Operations
PaymentsForRecurringPurchasesForOperations
38000000 USD
CY2020Q3 gtn Payments To Acquire Broadcasting Equipment
PaymentsToAcquireBroadcastingEquipment
USD
CY2019Q3 gtn Payments To Acquire Broadcasting Equipment
PaymentsToAcquireBroadcastingEquipment
USD
gtn Payments To Acquire Broadcasting Equipment
PaymentsToAcquireBroadcastingEquipment
19000000 USD
gtn Payments To Acquire Broadcasting Equipment
PaymentsToAcquireBroadcastingEquipment
34000000 USD
CY2020Q3 gtn Payments To Acquire Broadcasting Equipment Related Parties
PaymentsToAcquireBroadcastingEquipmentRelatedParties
USD
CY2019Q3 gtn Payments To Acquire Broadcasting Equipment Related Parties
PaymentsToAcquireBroadcastingEquipmentRelatedParties
USD
gtn Payments To Acquire Broadcasting Equipment Related Parties
PaymentsToAcquireBroadcastingEquipmentRelatedParties
0 USD
gtn Payments To Acquire Broadcasting Equipment Related Parties
PaymentsToAcquireBroadcastingEquipmentRelatedParties
1000000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
70000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
604000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
517000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1589000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1543000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
604000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
517000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1589000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1543000000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3760000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3760000000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
3706000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3697000000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
-0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
-0 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3706000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3697000000 USD
CY2020Q3 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
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1120000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2640000000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3760000000 USD
us-gaap Interest Paid Net
InterestPaidNet
127000000 USD
us-gaap Interest Paid Net
InterestPaidNet
134000000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
4000000000 USD
CY2020Q3 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
245000000
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2020Q3 gtn Common Stock Voting Rights Votes Per Share
CommonStockVotingRightsVotesPerShare
1 pure
CY2020Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4776948
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10000000 USD
CY2020Q3 gtn Share Based Payment Arrangement Forfeitures
ShareBasedPaymentArrangementForfeitures
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CY2019Q3 gtn Share Based Payment Arrangement Forfeitures
ShareBasedPaymentArrangementForfeitures
-0 USD
gtn Share Based Payment Arrangement Forfeitures
ShareBasedPaymentArrangementForfeitures
-0 USD
gtn Share Based Payment Arrangement Forfeitures
ShareBasedPaymentArrangementForfeitures
-0 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
CY2019Q3 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
3000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7000000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0676 pure
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3000000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
3000000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
10000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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10000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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9000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7000000 USD
CY2020Q3 gtn Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
48000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
85000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24000000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
61000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1446000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2000000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1448000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
460000000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
9000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
78000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
391000000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5479000000 USD
gtn Intangible Assets Acquired
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15000000 USD
us-gaap Amortization Of Intangible Assets
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78000000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5416000000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
1545000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2000000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
-0 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
1547000000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
99000000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
99000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1446000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2000000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
-0 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1448000000 USD
CY2020Q3 gtn Intangible Assets Gross
IntangibleAssetsGross
5759000000 USD
CY2020Q3 gtn Accumulated Amortization Intangible Assets
AccumulatedAmortizationIntangibleAssets
343000000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5416000000 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
78000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
86000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
100000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
96000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
90000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25000000 USD
CY2020Q3 gtn Finitelived Intangible Assets Amortization Expense Year Six
FinitelivedIntangibleAssetsAmortizationExpenseYearSix
15000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26 pure
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34 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
0.26 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04 pure
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.01 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 Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.02 pure
us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
0.06 pure
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
50000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1589000000 USD
gtn Operating Expenses Before Depreciation Amortization And Gain Loss On Disposal Of Assets Net
OperatingExpensesBeforeDepreciationAmortizationAndGainLossOnDisposalOfAssetsNet
1064000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
147000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
23000000 USD
us-gaap Operating Expenses
OperatingExpenses
1188000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
401000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
143000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
70000000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1448000000 USD
CY2020Q3 us-gaap Assets
Assets
7224000000 USD
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 Operating Income Loss
OperatingIncomeLoss
298000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
173000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1446000000 USD
CY2019Q4 us-gaap Assets
Assets
6972000000 USD

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