2019 Q4 Form 10-Q Financial Statement

#000003989919000042 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $694.0M $551.9M $642.1M
YoY Change 8.08% 2.39% 30.96%
Cost Of Revenue $355.2M $306.5M $272.0M
YoY Change 30.59% 13.02% 14.67%
Gross Profit $338.8M $245.4M $370.1M
YoY Change -8.46% -8.38% 46.17%
Gross Profit Margin 48.82% 44.46% 57.64%
Selling, General & Admin $119.9M $78.44M $97.10M
YoY Change 23.48% 2.35% 13.97%
% of Gross Profit 35.39% 31.97% 26.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.20M $15.38M $22.40M
YoY Change 48.21% 7.85% 19.79%
% of Gross Profit 9.8% 6.27% 6.05%
Operating Expenses $153.1M $78.44M $119.5M
YoY Change 28.12% 2.35% 14.9%
Operating Profit $185.7M $106.8M $250.6M
YoY Change -25.9% -30.76% 67.96%
Interest Expense -$58.50M $52.45M -$48.30M
YoY Change 21.12% 8.77% 33.43%
% of Operating Profit -31.5% 49.1% -19.27%
Other Income/Expense, Net $2.400M -$53.41M $1.500M
YoY Change 60.0% 12.04% -117.65%
Pretax Income $120.6M $53.40M $206.3M
YoY Change -41.54% -49.91% 85.52%
Income Tax $36.70M $5.079M $46.50M
% Of Pretax Income 30.43% 9.51% 22.54%
Net Earnings $84.00M $48.35M $160.8M
YoY Change -47.76% -50.24% -47.04%
Net Earnings / Revenue 12.1% 8.76% 25.04%
Basic Earnings Per Share $0.22
Diluted Earnings Per Share $384.4K $0.22 $742.4K
COMMON SHARES
Basic Shares Outstanding 216.9M shares 217.3M shares
Diluted Shares Outstanding 218.3M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.00M $9.000M $136.0M
YoY Change -78.68% -62.5% 37.37%
Cash & Equivalents $29.40M $9.194M $135.9M
Short-Term Investments
Other Short-Term Assets $77.00M $89.00M $53.00M
YoY Change 45.28% 32.84% -46.46%
Inventory
Prepaid Expenses
Receivables $581.8M $521.1M $425.4M
Other Receivables $19.64M $29.23M $20.97M
Total Short-Term Assets $707.3M $648.3M $635.2M
YoY Change 11.35% 22.12% -0.27%
LONG-TERM ASSETS
Property, Plant & Equipment $485.7M $470.8M $375.2M
YoY Change 29.45% 32.76% 11.89%
Goodwill $2.951B $2.874B $2.597B
YoY Change 13.62% 10.67% 0.68%
Intangibles $2.562B $2.673B $1.526B
YoY Change 67.86% 74.22% 19.86%
Long-Term Investments $27.65M $12.23M $41.42M
YoY Change -33.24% -62.53% 52.85%
Other Assets $21.85M $42.92M $17.75M
YoY Change 23.14% 13.3% -49.95%
Total Long-Term Assets $6.247B $6.254B $4.642B
YoY Change 34.58% 34.73% 7.32%
TOTAL ASSETS
Total Short-Term Assets $707.3M $648.3M $635.2M
Total Long-Term Assets $6.247B $6.254B $4.642B
Total Assets $6.954B $6.902B $5.277B
YoY Change 31.78% 33.43% 6.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.89M $63.10M $83.23M
YoY Change -37.65% -3.39% 57.05%
Accrued Expenses $171.0M $167.0M $139.0M
YoY Change 23.02% 5.03% -8.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $361.2M $374.8M $369.2M
YoY Change -2.18% 3.99% 13.48%
LONG-TERM LIABILITIES
Long-Term Debt $4.179B $4.181B $2.944B
YoY Change 41.94% 39.86% -2.08%
Other Long-Term Liabilities $67.04M $71.68M $72.39M
YoY Change -7.39% -11.75% -17.69%
Total Long-Term Liabilities $5.002B $5.006B $3.567B
YoY Change 40.25% 38.79% -2.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $361.2M $374.8M $369.2M
Total Long-Term Liabilities $5.002B $5.006B $3.567B
Total Liabilities $5.364B $5.381B $3.936B
YoY Change 36.27% 35.63% -0.79%
SHAREHOLDERS EQUITY
Retained Earnings $6.655B $6.586B $6.430B
YoY Change 3.51% 4.81% 6.05%
Common Stock $571.9M $576.6M $625.8M
YoY Change -8.61% -8.54% -11.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.494B $5.508B $5.578B
YoY Change -1.5% -1.39% -1.58%
Treasury Stock Shares 107.0M shares 107.6M shares 108.7M shares
Shareholders Equity $1.590B $1.522B $1.341B
YoY Change
Total Liabilities & Shareholders Equity $6.954B $6.902B $5.277B
YoY Change 31.78% 33.43% 6.34%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $84.00M $48.35M $160.8M
YoY Change -47.76% -50.24% -47.04%
Depreciation, Depletion And Amortization $33.20M $15.38M $22.40M
YoY Change 48.21% 7.85% 19.79%
Cash From Operating Activities $82.90M $97.70M $194.5M
YoY Change -57.38% -45.33% 415.92%
INVESTING ACTIVITIES
Capital Expenditures -$37.20M -$13.50M -$29.90M
YoY Change 24.41% -6.25% 128.24%
Acquisitions
YoY Change
Other Investing Activities -$3.300M -$1.312B $7.900M
YoY Change -141.77% 21404.92% -77.99%
Cash From Investing Activities -$40.50M -$1.325B -$22.00M
YoY Change 84.09% 6364.88% -196.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.30M 1.208B -60.50M
YoY Change -63.14% -860.39% -82.49%
NET CHANGE
Cash From Operating Activities 82.90M 97.70M 194.5M
Cash From Investing Activities -40.50M -1.325B -22.00M
Cash From Financing Activities -22.30M 1.208B -60.50M
Net Change In Cash 20.10M -20.10M 112.0M
YoY Change -82.05% 3250.0% -139.3%
FREE CASH FLOW
Cash From Operating Activities $82.90M $97.70M $194.5M
Capital Expenditures -$37.20M -$13.50M -$29.90M
Free Cash Flow $120.1M $111.2M $224.4M
YoY Change -46.48% -42.41% 341.73%

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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4325000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
48346000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
97151000 USD
us-gaap Net Income Loss
NetIncomeLoss
202280000 USD
us-gaap Net Income Loss
NetIncomeLoss
244850000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.93
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.11
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.93
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.11
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217315000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216015000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217040000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216210000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
218310000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216617000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216348000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217808000 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
48346000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
97151000 USD
us-gaap Net Income Loss
NetIncomeLoss
202280000 USD
us-gaap Net Income Loss
NetIncomeLoss
244850000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-318000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-31000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-775000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
551000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-1431000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-1276000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-4293000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-3827000 USD
CY2019Q3 tgna Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
0 USD
CY2018Q3 tgna Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
-1198000 USD
tgna Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
-686000 USD
tgna Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
-7498000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1113000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2443000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
4204000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
11876000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
278000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
615000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1052000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3021000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
835000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1828000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3152000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8855000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49181000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
98979000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
205432000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
253705000 USD
us-gaap Net Income Loss
NetIncomeLoss
202280000 USD
us-gaap Net Income Loss
NetIncomeLoss
244850000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77361000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64385000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13887000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12292000 USD
us-gaap Other Postretirement Benefits Expense Reversal Of Expense Noncash
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
6486000 USD
us-gaap Other Postretirement Benefits Expense Reversal Of Expense Noncash
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
11728000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6991000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10922000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15080000 USD
tgna Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
-5543000 USD
tgna Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
-39932000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
57236000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-73136000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
214585000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
332660000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51231000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35281000 USD
tgna Proceedsfrom Reimbursementof Property Plantand Equipment
ProceedsfromReimbursementofPropertyPlantandEquipment
13975000 USD
tgna Proceedsfrom Reimbursementof Property Plantand Equipment
ProceedsfromReimbursementofPropertyPlantandEquipment
5057000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1507483000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
328433000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4041000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
11309000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
4020000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1224000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
21733000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
16335000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1523027000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-352407000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
223000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
72000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1100000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
75000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
95985000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
20276000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5269000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45451000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45219000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5831000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-499000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4224000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1181774000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-84528000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-126668000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-104275000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135862000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128041000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9194000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23766000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1479742000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
48346000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
835000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49181000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15174000 USD
CY2019Q3 tgna Contribution To Stock401k
ContributionToStock401k
-3242000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-52000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4445000 USD
CY2019Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-312000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1521696000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1116911000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
97151000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1828000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
98979000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15070000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
126000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4325000 USD
CY2018Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-312000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1205583000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1340924000 USD
us-gaap Net Income Loss
NetIncomeLoss
202280000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3152000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
205432000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
45471000 USD
tgna Contribution To Stock401k
ContributionToStock401k
-6486000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-499000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13887000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-937000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1521696000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
995041000 USD
us-gaap Net Income Loss
NetIncomeLoss
244850000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8855000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
253705000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-3724000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
45191000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5831000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-2289000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12292000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1580000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1205583000 USD
us-gaap Use Of Estimates
UseOfEstimates
The preparation of these condensed consolidated financial statements requires us to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Actual results could differ from these estimates. Significant estimates include, but are not limited to, evaluation of goodwill and other intangible assets for impairment, business combinations, fair value measurements, post-retirement benefit plans, income taxes including deferred taxes, and contingencies.
CY2019Q3 tgna Number Of Television Stations
NumberOfTelevisionStations
62 station
CY2019Q3 tgna Numberof Markets In Which Entity Operates
NumberofMarketsInWhichEntityOperates
51 market
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
73800000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
91800000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
551857000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
538976000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1605542000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1565146000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
605908000 USD
CY2018Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
644893000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1841373000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1865893000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
42277000 USD
CY2018Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
97290000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
185528000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
234626000 USD
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
2874063000 USD
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
2596863000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2824171000 USD
CY2019Q3 tgna Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
151488000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1645035000 USD
CY2018Q4 tgna Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
118958000 USD
CY2019Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
51714000 USD
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
50452000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
12233000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
22960000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
27377000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
24497000 USD
CY2019Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
11680000 USD
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
9350000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
42923000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36206000 USD
CY2019Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
145927000 USD
CY2018Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
143465000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
1600000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4208000000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2960000000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
29204000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15458000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-2142000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
76000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
4180938000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2944466000 USD
tgna Line Of Credit Facility Unrestricted Cash Included As Part Of Total Leverage Ratio
LineOfCreditFacilityUnrestrictedCashIncludedAsPartOfTotalLeverageRatio
500000000.0 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2000 USD
CY2018Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
9000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5761000 USD
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5721000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
17284000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
15945000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6580000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
8218000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
19740000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
23148000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
23000 USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
42000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
68000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
126000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1521000 USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1271000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4562000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3814000 USD
CY2019Q3 tgna Defined Benefit Plan Lumpsum Payment Charge
DefinedBenefitPlanLumpsumPaymentCharge
0 USD
CY2018Q3 tgna Defined Benefit Plan Lumpsum Payment Charge
DefinedBenefitPlanLumpsumPaymentCharge
1198000 USD
tgna Defined Benefit Plan Lumpsum Payment Charge
DefinedBenefitPlanLumpsumPaymentCharge
686000 USD
tgna Defined Benefit Plan Lumpsum Payment Charge
DefinedBenefitPlanLumpsumPaymentCharge
7498000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
727000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
17000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2866000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4244000 USD
tgna Defined Benefit Plan Lumpsum Payment Charge
DefinedBenefitPlanLumpsumPaymentCharge
700000 USD
tgna Defined Benefit Plan Lumpsum Payment Charge
DefinedBenefitPlanLumpsumPaymentCharge
7500000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
90406000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9174000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
101348000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
110522000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
us-gaap Operating Lease Expense
OperatingLeaseExpense
9600000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
13700000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
3300000 USD
CY2018Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
4900000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7600000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3424000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15194000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16570000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15575000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14411000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
88759000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
153933000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
43411000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
110522000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
10400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
73900000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1431000 USD
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-2473000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-4979000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-11325000 USD
CY2019Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-358000 USD
CY2018Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-622000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-1246000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-2880000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1073000 USD
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1851000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3733000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-8445000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
48346000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
92826000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
202280000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
240525000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4325000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4325000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
48346000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
97151000 USD
us-gaap Net Income Loss
NetIncomeLoss
202280000 USD
us-gaap Net Income Loss
NetIncomeLoss
244850000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217315000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216015000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217040000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216210000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
218310000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216348000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217808000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216617000 shares
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.93
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.11
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.93
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.11
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
189000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
235000 shares
CY2019Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
1600000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9194000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
135862000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23766000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98801000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9194000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135862000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23766000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128041000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
73457000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
51325000 USD
us-gaap Interest Paid Net
InterestPaidNet
117913000 USD
us-gaap Interest Paid Net
InterestPaidNet
121616000 USD
CY2019Q3 tgna Income Tax Payments Net
IncomeTaxPaymentsNet
17700000 USD
CY2019Q2 tgna Income Tax Payments Net
IncomeTaxPaymentsNet
56200000 USD
CY2018Q3 tgna Income Tax Payments Net
IncomeTaxPaymentsNet
14300000 USD
CY2018Q2 tgna Income Tax Payments Net
IncomeTaxPaymentsNet
39800000 USD
CY2017Q2 tgna Broadcast Spectrum Program Numberof Stations Affected
BroadcastSpectrumProgramNumberofStationsAffected
17 station
CY2017Q2 tgna Broadcast Spectrum Program Authorized Reimbursement Amount
BroadcastSpectrumProgramAuthorizedReimbursementAmount
1750000000 USD
CY2018Q1 tgna Broadcast Spectrum Program Authorized Reimbursement Amount Repacking Fund
BroadcastSpectrumProgramAuthorizedReimbursementAmountRepackingFund
1000000000 USD
CY2018Q1 tgna Broadcast Spectrum Program Authorized Reimbursement Amount Repacking Fund Full Power Class A Stationsand Multichannel Distributors
BroadcastSpectrumProgramAuthorizedReimbursementAmountRepackingFundFullPowerClassAStationsandMultichannelDistributors
750000000 USD
CY2017Q2 tgna Broadcast Spectrum Program Repacking Period
BroadcastSpectrumProgramRepackingPeriod
P39M
CY2017Q2 tgna Broadcast Spectrum Program Numberof Repacking Phases
BroadcastSpectrumProgramNumberofRepackingPhases
10 phase
tgna Broadcast Spectrum Program Capital Expenditures Incurred
BroadcastSpectrumProgramCapitalExpendituresIncurred
10200000 USD
tgna Broadcast Spectrum Program Amountof Reimbursement Received
BroadcastSpectrumProgramAmountofReimbursementReceived
21400000 USD
CY2017Q2 tgna Broadcast Spectrum Program Numberof Stations Affected
BroadcastSpectrumProgramNumberofStationsAffected
17 station
CY2017Q2 tgna Broadcast Spectrum Program Amounts Reimbursed Asa Percentageof Total Costs
BroadcastSpectrumProgramAmountsReimbursedAsaPercentageofTotalCosts
0.925
CY2018Q3 us-gaap Severance Costs1
SeveranceCosts1
7300000 USD
us-gaap Severance Costs1
SeveranceCosts1
2800000 USD

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