2018 Q4 Form 10-K Financial Statement

#000003989920000006 Filed on March 02, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017
Revenue $642.1M $490.3M $1.903B
YoY Change 30.96% -10.35% -5.04%
Cost Of Revenue $272.0M $237.2M $933.7M
YoY Change 14.67% 15.48% 17.38%
Gross Profit $370.1M $253.2M $969.3M
YoY Change 46.17% -25.86% -19.8%
Gross Profit Margin 57.64% 51.64% 50.94%
Selling, General & Admin $97.10M $85.20M $287.4M
YoY Change 13.97% -14.46% -13.18%
% of Gross Profit 26.24% 33.65% 29.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.40M $18.70M $55.07M
YoY Change 19.79% -63.55% -0.54%
% of Gross Profit 6.05% 7.39% 5.68%
Operating Expenses $119.5M $104.0M $287.4M
YoY Change 14.9% -11.86% -13.18%
Operating Profit $250.6M $149.2M $545.9M
YoY Change 67.96% -33.24% -22.91%
Interest Expense -$48.30M -$36.20M $210.3M
YoY Change 33.43% -36.71% -9.36%
% of Operating Profit -19.27% -24.26% 38.52%
Other Income/Expense, Net $1.500M -$8.500M -$235.2M
YoY Change -117.65% 14.86% -9.15%
Pretax Income $206.3M $111.2M $310.7M
YoY Change 85.52% -23.63% -30.84%
Income Tax $46.50M $28.90M -$137.2M
% Of Pretax Income 22.54% 25.99% -44.17%
Net Earnings $160.8M $303.6M $273.7M
YoY Change -47.04% 128.1% -37.31%
Net Earnings / Revenue 25.04% 61.92% 14.38%
Basic Earnings Per Share $1.27
Diluted Earnings Per Share $742.4K $1.360M $1.26
COMMON SHARES
Basic Shares Outstanding 215.6M shares
Diluted Shares Outstanding 217.5M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.0M $99.00M $99.00M
YoY Change 37.37% 518.75% 518.75%
Cash & Equivalents $135.9M $98.80M $99.00M
Short-Term Investments
Other Short-Term Assets $53.00M $99.00M $99.00M
YoY Change -46.46% -73.17% -73.17%
Inventory
Prepaid Expenses
Receivables $425.4M $406.9M $407.0M
Other Receivables $20.97M $32.44M $32.00M
Total Short-Term Assets $635.2M $636.9M $637.0M
YoY Change -0.27% -19.45% -19.47%
LONG-TERM ASSETS
Property, Plant & Equipment $375.2M $335.3M $335.0M
YoY Change 11.89% -10.65% -10.67%
Goodwill $2.597B $2.579B
YoY Change 0.68% 0.0%
Intangibles $1.526B $1.273B
YoY Change 19.86% -1.67%
Long-Term Investments $41.42M $27.10M $56.00M
YoY Change 52.85% 50.41% -23.29%
Other Assets $17.75M $35.46M $81.00M
YoY Change -49.95% -26.36% -97.64%
Total Long-Term Assets $4.642B $4.325B $4.325B
YoY Change 7.32% -44.21% -44.21%
TOTAL ASSETS
Total Short-Term Assets $635.2M $636.9M $637.0M
Total Long-Term Assets $4.642B $4.325B $4.325B
Total Assets $5.277B $4.962B $4.962B
YoY Change 6.34% -41.91% -41.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.23M $52.99M $53.00M
YoY Change 57.05% -19.84% -19.7%
Accrued Expenses $139.0M $152.0M $152.0M
YoY Change -8.55% -24.16% -10.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $646.0K $1.000M
YoY Change -100.0% 0.0% 0.0%
Total Short-Term Liabilities $369.2M $325.4M $325.0M
YoY Change 13.48% -47.45% -47.5%
LONG-TERM LIABILITIES
Long-Term Debt $2.944B $3.007B $3.007B
YoY Change -2.08% -25.62% -25.62%
Other Long-Term Liabilities $72.39M $87.94M $252.0M
YoY Change -17.69% 16.58% -60.19%
Total Long-Term Liabilities $3.567B $3.642B $3.259B
YoY Change -2.06% -31.6% -30.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $369.2M $325.4M $325.0M
Total Long-Term Liabilities $3.567B $3.642B $3.259B
Total Liabilities $3.936B $3.967B $3.967B
YoY Change -0.79% -33.25% -36.74%
SHAREHOLDERS EQUITY
Retained Earnings $6.430B $6.063B
YoY Change 6.05% -17.9%
Common Stock $625.8M $706.5M
YoY Change -11.43% -11.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.578B $5.668B
YoY Change -1.58% -1.43%
Treasury Stock Shares 108.7M shares 109.5M shares
Shareholders Equity $1.341B $995.0M $995.0M
YoY Change
Total Liabilities & Shareholders Equity $5.277B $4.962B $4.962B
YoY Change 6.34% -41.91% -41.92%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017
OPERATING ACTIVITIES
Net Income $160.8M $303.6M $273.7M
YoY Change -47.04% 128.1% -37.31%
Depreciation, Depletion And Amortization $22.40M $18.70M $55.07M
YoY Change 19.79% -63.55% -0.54%
Cash From Operating Activities $194.5M $37.70M $389.4M
YoY Change 415.92% -83.16% -42.62%
INVESTING ACTIVITIES
Capital Expenditures -$29.90M -$13.10M $76.89M
YoY Change 128.24% -50.0% -18.89%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $7.900M $35.90M $253.1M
YoY Change -77.99% 34.46% -242.19%
Cash From Investing Activities -$22.00M $22.80M $176.2M
YoY Change -196.49% 4460.0% -164.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $23.50M
YoY Change -85.48%
Debt Paid & Issued, Net $412.2M
YoY Change 16.92%
Cash From Financing Activities -60.50M -345.5M -$542.7M
YoY Change -82.49% 33.35% 17.37%
NET CHANGE
Cash From Operating Activities 194.5M 37.70M $389.4M
Cash From Investing Activities -22.00M 22.80M $176.2M
Cash From Financing Activities -60.50M -345.5M -$542.7M
Net Change In Cash 112.0M -285.0M $22.92M
YoY Change -139.3% 721.33% -140.54%
FREE CASH FLOW
Cash From Operating Activities $194.5M $37.70M $389.4M
Capital Expenditures -$29.90M -$13.10M $76.89M
Free Cash Flow $224.4M $50.80M $312.5M
YoY Change 341.73% -79.69% -46.47%

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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
286235000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
401340000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
447962000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4325000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2019 us-gaap Profit Loss
ProfitLoss
286235000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
405665000 USD
CY2017 us-gaap Profit Loss
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215046000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-58698000 USD
CY2019 us-gaap Net Income Loss
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286235000 USD
CY2018 us-gaap Net Income Loss
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405665000 USD
CY2017 us-gaap Net Income Loss
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273744000 USD
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1.32
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.86
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.08
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.81
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1.32
CY2018 us-gaap Earnings Per Share Basic
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1.88
CY2017 us-gaap Earnings Per Share Basic
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1.27
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.31
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.85
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.06
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.80
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EarningsPerShareDiluted
1.31
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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217138000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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216184000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
215587000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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217977000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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216621000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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217478000 shares
CY2019 us-gaap Profit Loss
ProfitLoss
286235000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
405665000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
215046000 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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0 USD
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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0 USD
CY2017 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2797000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-774000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
362000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
34563000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-5764000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-5141000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-8837000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-13822000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-19279000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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20373000 USD
CY2019 tgna Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
-686000 USD
CY2018 tgna Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
-7498000 USD
CY2017 tgna Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
7372000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
6640000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-29210000 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
1776000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-8146000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-6278000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
65549000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2060000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1535000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
11340000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6086000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4743000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
54209000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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280149000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
400922000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
266458000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-55676000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
280149000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
400922000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
322134000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
286235000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
405665000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
215046000 USD
CY2019 tgna Depreciation Including Discontinued Operations
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60525000 USD
CY2018 tgna Depreciation Including Discontinued Operations
DepreciationIncludingDiscontinuedOperations
55949000 USD
CY2017 tgna Depreciation Including Discontinued Operations
DepreciationIncludingDiscontinuedOperations
74637000 USD
CY2019 tgna Amortizationof Intangible Assets Including Discontinued Operations
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations
50104000 USD
CY2018 tgna Amortizationof Intangible Assets Including Discontinued Operations
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations
30838000 USD
CY2017 tgna Amortizationof Intangible Assets Including Discontinued Operations
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations
61870000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
20146000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
12531000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
17098000 USD
CY2019 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
9558000 USD
CY2018 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
0 USD
CY2017 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
0 USD
CY2019 tgna Disposal Group Including Discontinued Operation Loss Gainon Writedown
DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown
0 USD
CY2018 tgna Disposal Group Including Discontinued Operation Loss Gainon Writedown
DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown
0 USD
CY2017 tgna Disposal Group Including Discontinued Operation Loss Gainon Writedown
DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown
342900000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7402000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4991000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-19803000 USD
CY2019 tgna Deferred Income Tax Expense Benefit Including Portion Attributableto Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations
22064000 USD
CY2018 tgna Deferred Income Tax Expense Benefit Including Portion Attributableto Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations
17258000 USD
CY2017 tgna Deferred Income Tax Expense Benefit Including Portion Attributableto Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations
-296820000 USD
CY2019 tgna Income Lossfrom Equity Method Investments Including Investmentin Discontinued Operationafter Disposal
IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal
10149000 USD
CY2018 tgna Income Lossfrom Equity Method Investments Including Investmentin Discontinued Operationafter Disposal
IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal
13792000 USD
CY2017 tgna Income Lossfrom Equity Method Investments Including Investmentin Discontinued Operationafter Disposal
IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal
10462000 USD
CY2018 tgna Proceeds From Sale Of A Business And Other Assets
ProceedsFromSaleOfABusinessAndOtherAssets
16335000 USD
CY2017 tgna Proceeds From Sale Of A Business And Other Assets
ProceedsFromSaleOfABusinessAndOtherAssets
205188000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
86245000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5351000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14541000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-29526000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
29357000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21474000 USD
CY2019 tgna Increase Decrease In Accrued Interests And Taxes
IncreaseDecreaseInAccruedInterestsAndTaxes
8284000 USD
CY2018 tgna Increase Decrease In Accrued Interests And Taxes
IncreaseDecreaseInAccruedInterestsAndTaxes
-22895000 USD
CY2017 tgna Increase Decrease In Accrued Interests And Taxes
IncreaseDecreaseInAccruedInterestsAndTaxes
29977000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1007000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
898000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3888000 USD
CY2019 tgna Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
-19447000 USD
CY2018 tgna Pension Benefit Expense Net Of Pension Contributions
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-42015000 USD
CY2017 tgna Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
-13276000 USD
CY2019 tgna Proceedsfrom Operating Agreements
ProceedsfromOperatingAgreements
0 USD
CY2018 tgna Proceedsfrom Operating Agreements
ProceedsfromOperatingAgreements
0 USD
CY2017 tgna Proceedsfrom Operating Agreements
ProceedsfromOperatingAgreements
32588000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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-8887000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-17967000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
13157000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
297473000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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527209000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
389429000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88356000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65230000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76886000 USD
CY2019 tgna Proceedsfrom Reimbursementof Property Plantand Equipment
ProceedsfromReimbursementofPropertyPlantandEquipment
16974000 USD
CY2018 tgna Proceedsfrom Reimbursementof Property Plantand Equipment
ProceedsfromReimbursementofPropertyPlantandEquipment
7400000 USD
CY2017 tgna Proceedsfrom Reimbursementof Property Plantand Equipment
ProceedsfromReimbursementofPropertyPlantandEquipment
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1514183000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
328433000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4986000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
11677000 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6405000 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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4698000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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7189000 USD
CY2017 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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37880000 USD
CY2019 tgna Proceeds From Sale Of A Business And Other Assets
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22383000 USD
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
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16454000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-1563470000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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176231000 USD
CY2019 us-gaap Proceeds From Issuance Of Other Long Term Debt
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853000000 USD
CY2018 us-gaap Proceeds From Issuance Of Other Long Term Debt
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50000000 USD
CY2017 us-gaap Repayments Of Other Long Term Debt
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635000000 USD
CY2019 us-gaap Proceeds From Other Debt
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0 USD
CY2018 us-gaap Proceeds From Other Debt
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0 USD
CY2017 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
675000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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1100000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
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710000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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121146000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
412246000 USD
CY2019 us-gaap Payments Of Financing Costs
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22018000 USD
CY2018 us-gaap Payments Of Financing Costs
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5269000 USD
CY2017 us-gaap Payments Of Financing Costs
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9795000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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60624000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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60290000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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90170000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5831000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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23480000 USD
CY2019 tgna Paymentsfor Stock Issuance Cost Netof Proceedsfrom Stock Options Exercised
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-819000 USD
CY2018 tgna Paymentsfor Stock Issuance Cost Netof Proceedsfrom Stock Options Exercised
PaymentsforStockIssuanceCostNetofProceedsfromStockOptionsExercised
-2436000 USD
CY2017 tgna Paymentsfor Stock Issuance Cost Netof Proceedsfrom Stock Options Exercised
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-3932000 USD
CY2019 us-gaap Payments To Minority Shareholders
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0 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2017 us-gaap Payments To Minority Shareholders
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22980000 USD
CY2019 us-gaap Payments Of Distributions To Affiliates
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0 USD
CY2018 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2017 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
20133000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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1159539000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-144972000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-106458000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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7821000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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22924000 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
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128041000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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44076000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
61041000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
135862000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
128041000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
105117000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29404000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
135862000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
128041000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2553005000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
215046000 USD
CY2017 tgna Redeemable Noncontrolling Interest
RedeemableNoncontrollingInterest
2797000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
54209000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
266458000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
75164000 USD
CY2017 tgna Adjustmentto Retained Earnings Spinoff Transaction
AdjustmenttoRetainedEarningsSpinoffTransaction
1513881000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
22980000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
23480000 USD
CY2017 tgna Apic Decrease For Stock Based Compensation Awards
APICDecreaseForStockBasedCompensationAwards
3931000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17098000 USD
CY2017 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
202931000 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
-847000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
995041000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
405665000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4743000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
400922000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-3724000 USD
CY2018 us-gaap Dividends Common Stock Cash
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60269000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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5831000 USD
CY2018 tgna Apic Decrease For Stock Based Compensation Awards
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500000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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12531000 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
-2754000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1340924000 USD
CY2019 us-gaap Profit Loss
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286235000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6086000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
280149000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
60659000 USD
CY2019 tgna Contribution To Stock401k
ContributionToStock401k
-9558000 USD
CY2019 tgna Apic Decrease For Stock Based Compensation Awards
APICDecreaseForStockBasedCompensationAwards
820000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20146000 USD
CY2019 us-gaap Stockholders Equity Other
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-1079000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1590377000 USD
CY2019Q4 tgna Number Of Television Stations
NumberOfTelevisionStations
62 station
CY2019 tgna Number Of Radio Stations
NumberOfRadioStations
4 station
CY2019Q4 tgna Numberof Markets In Which Entity Operates
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51 market
CY2019 us-gaap Use Of Estimates
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<div style="line-height:120%;text-indent:18px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;">Use of estimates: </span><span style="font-family:Arial;font-size:9pt;">The financial statements have been prepared in accordance with U.S. generally accepted accounting principles (GAAP). In doing so, we are required to make estimates and assumptions that affect the amounts reported in the 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, allocation of purchase price to assets and liabilities in business combinations, fair value measurements, post-retirement benefit plans, income taxes including deferred tax assets, and contingencies.</span></div>
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2019Q4 tgna Number Of Television Stations
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62 station
CY2019Q4 tgna Numberof Markets In Which Entity Operates
NumberofMarketsInWhichEntityOperates
51 market
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3000000.0 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3900000 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1900000 USD
CY2019Q4 us-gaap Goodwill
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3000000000.0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
2600000000 USD
CY2019 us-gaap Number Of Reportable Segments
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1 segment
CY2019 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
19700000 USD
CY2019Q4 tgna Fair Value Disclosure Numberof Investments
FairValueDisclosureNumberofInvestments
4 investment
CY2017Q4 tgna Equity Securities Fvni Cost Impairment Charges
EquitySecuritiesFVNICostImpairmentCharges
2600000 USD
CY2017Q4 tgna Fair Value Disclosure Numberof Investments
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1 investment
CY2019Q4 us-gaap Equity Securities Fv Ni
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32400000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
24500000 USD
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
5900000 USD
CY2018Q4 tgna Equity Securities Fvni Cost Impairment Charges
EquitySecuritiesFVNICostImpairmentCharges
2000000.0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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-3700000 USD
CY2019 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Our customers submit payments monthly, generally within 60-90 days after the month that the service was provided.
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2299497000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2207282000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1903026000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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73800000 USD
CY2019Q1 us-gaap Operating Lease Liability
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91800000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
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1400000 USD
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2017Q4 us-gaap Goodwill
Goodwill
2579417000 USD
CY2018 us-gaap Goodwill Acquired During Period
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17446000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
2596863000 USD
CY2019 us-gaap Goodwill Acquired During Period
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355368000 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1644000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2950587000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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2730066000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
168452000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2561614000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1645035000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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118958000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1526077000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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73439000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
67351000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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64209000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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57793000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
51330000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
156760000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
470882000 USD
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
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52462000 USD
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
50452000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
27650000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
41420000 USD
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EquitySecuritiesFvNiCost
32383000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
24497000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
10921000 USD
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
9350000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21853000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17746000 USD
CY2019Q4 us-gaap Investments And Other Noncurrent Assets
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145269000 USD
CY2018Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
143465000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
59791000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
21345000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
81136000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7567000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
719000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
8286000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
67358000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
22064000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89422000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
77795000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15765000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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93560000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9527000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4280000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
13807000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
87322000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20045000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107367000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
81355000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-214539000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-133184000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7981000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-12043000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-4062000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
89336000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-226582000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-137246000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.030
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.016
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.009
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.017
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.063
CY2019 tgna Effective Income Tax Rate Reconciliation Valuation Allowanceon Equity Method Investment
EffectiveIncomeTaxRateReconciliationValuationAllowanceonEquityMethodInvestment
0.017
CY2018 tgna Effective Income Tax Rate Reconciliation Valuation Allowanceon Equity Method Investment
EffectiveIncomeTaxRateReconciliationValuationAllowanceonEquityMethodInvestment
0
CY2017 tgna Effective Income Tax Rate Reconciliation Valuation Allowanceon Equity Method Investment
EffectiveIncomeTaxRateReconciliationValuationAllowanceonEquityMethodInvestment
0
CY2019 tgna Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Changein Tax Rate Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017ChangeinTaxRatePercent
0
CY2018 tgna Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Changein Tax Rate Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017ChangeinTaxRatePercent
-0.011
CY2017 tgna Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Changein Tax Rate Percent
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017ChangeinTaxRatePercent
-0.709
CY2019 tgna Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
0.003
CY2018 tgna Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
0
CY2017 tgna Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
0.012
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.442
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
62951000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
43396000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
524697000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
427760000 USD
CY2019Q4 tgna Deferred Tax Liabilities Operating Lease Rightof Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightofUseAssets
25615000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3677000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2655000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
616940000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
473811000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
16180000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
13440000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
35192000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
34679000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
38686000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
120695000 USD
CY2019Q4 tgna Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
26008000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
30914000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
34044000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
146980000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
202858000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
45661000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
125894000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
515621000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
396847000 USD
CY2019Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
99000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
45700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
125900000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
125894000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
136418000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
209939000 USD
CY2019 tgna Deferred Tax Asset Valuation Allowance Additions
DeferredTaxAssetValuationAllowanceAdditions
9545000 USD
CY2018 tgna Deferred Tax Asset Valuation Allowance Additions
DeferredTaxAssetValuationAllowanceAdditions
3908000 USD
CY2017 tgna Deferred Tax Asset Valuation Allowance Additions
DeferredTaxAssetValuationAllowanceAdditions
40180000 USD
CY2019 tgna Deferred Tax Assets Valuation Allowance Reductions
DeferredTaxAssetsValuationAllowanceReductions
89778000 USD
CY2018 tgna Deferred Tax Assets Valuation Allowance Reductions
DeferredTaxAssetsValuationAllowanceReductions
14432000 USD
CY2017 tgna Deferred Tax Assets Valuation Allowance Reductions
DeferredTaxAssetsValuationAllowanceReductions
113701000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
45661000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
125894000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
136418000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12843000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15043000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17300000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
40000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
156000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2631000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
959000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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852000 USD
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200000 USD
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300000 USD
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100000 USD
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435000000 USD
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350000000 USD
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650000000 USD
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1200000000 USD
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5300000 USD
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1
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14800000 USD
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13120000 USD
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35555000 USD
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116992000 USD
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10400000 USD
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10300000 USD
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73900000 USD
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2000000.0 USD
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700000 USD
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P95D
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0.05
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108700000 shares
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286235000 USD
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401340000 USD
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447962000 USD
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0 USD
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0 USD
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405665000 USD
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273744000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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217138000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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216184000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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215587000 shares
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217977000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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216621000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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217478000 shares
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.32
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.86
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IncomeLossFromContinuingOperationsPerBasicShare
2.08
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0
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0.02
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-0.81
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1.32
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1.88
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1.27
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1.31
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.85
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IncomeLossFromContinuingOperationsPerDilutedShare
2.06
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0
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0.02
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-0.80
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1.31
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EarningsPerShareDiluted
1.87
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
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300000000.0 USD
CY2019 us-gaap Treasury Stock Shares Acquired
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0 shares
CY2018 us-gaap Treasury Stock Shares Acquired
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500000 shares
CY2018 us-gaap Payments For Repurchase Of Common Stock
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5800000 USD
CY2017 us-gaap Treasury Stock Shares Acquired
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1500000 shares
CY2017 us-gaap Payments For Repurchase Of Common Stock
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23500000 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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279100000 USD
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600000 shares
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20146000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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12531000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
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16069000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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4354000 USD
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-184000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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7442000 USD
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15792000 USD
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12715000 USD
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8627000 USD
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-10920000 USD
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24845000 USD
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17438000 USD
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-37212000 USD
CY2019 tgna Gain Loss On Reimbursement Of Property Plant And Equipment
GainLossOnReimbursementOfPropertyPlantAndEquipment
-16974000 USD
CY2018 tgna Gain Loss On Reimbursement Of Property Plant And Equipment
GainLossOnReimbursementOfPropertyPlantAndEquipment
-7400000 USD
CY2017 tgna Gain Loss On Reimbursement Of Property Plant And Equipment
GainLossOnReimbursementOfPropertyPlantAndEquipment
0 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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2880000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5989000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2183000 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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9063000 USD
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2019 tgna Contract Termination And Other Costs
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5456000 USD
CY2018 tgna Contract Termination And Other Costs
ContractTerminationAndOtherCosts
0 USD
CY2017 tgna Contract Termination And Other Costs
ContractTerminationAndOtherCosts
0 USD
CY2019 us-gaap Gain Loss On Contract Termination
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0 USD
CY2018 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-551000 USD
CY2017 us-gaap Gain Loss On Contract Termination
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-1350000 USD
CY2019 us-gaap Unusual Or Infrequent Item Net Gain Loss
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0 USD
CY2018 us-gaap Unusual Or Infrequent Item Net Gain Loss
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1137000 USD
CY2017 us-gaap Unusual Or Infrequent Item Net Gain Loss
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896000 USD
CY2019 tgna Asset Impairment Charges Other Restructuring Related Gains Losses Operating
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-5335000 USD
CY2018 tgna Asset Impairment Charges Other Restructuring Related Gains Losses Operating
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-11701000 USD
CY2017 tgna Asset Impairment Charges Other Restructuring Related Gains Losses Operating
AssetImpairmentChargesOtherRestructuringRelatedGainsLossesOperating
4429000 USD
CY2019 tgna Gain Loss On Reimbursement Of Property Plant And Equipment
GainLossOnReimbursementOfPropertyPlantAndEquipment
-17000000.0 USD
CY2018 tgna Gain Loss On Reimbursement Of Property Plant And Equipment
GainLossOnReimbursementOfPropertyPlantAndEquipment
-7400000 USD
CY2019 us-gaap Gain Loss On Sale Of Properties
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2900000 USD
CY2018 us-gaap Gain Loss On Sale Of Properties
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6000000.0 USD
CY2017 us-gaap Asset Impairment Charges
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2200000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9100000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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29404000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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135862000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98801000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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29404000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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135862000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
128041000 USD
CY2019 us-gaap Income Taxes Paid Net
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84045000 USD
CY2018 us-gaap Income Taxes Paid Net
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62889000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
154693000 USD
CY2019 us-gaap Interest Paid Net
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186086000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
182465000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
200512000 USD
CY2017Q2 tgna Broadcast Spectrum Program Numberof Stations Affected
BroadcastSpectrumProgramNumberofStationsAffected
17 station
CY2017Q2 tgna Broadcast Spectrum Program Numberof Stations Acquired
BroadcastSpectrumProgramNumberofStationsAcquired
4 station
CY2017Q2 tgna Broadcast Spectrum Program Authorized Reimbursement Amount
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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
CY2017Q2 tgna Broadcast Spectrum Program Numberof Repacking Phases Phase Two
BroadcastSpectrumProgramNumberofRepackingPhasesPhaseTwo
2 phase
CY2017Q2 tgna Broadcast Spectrum Program Numberof Repacking Phases Phase Nine
BroadcastSpectrumProgramNumberofRepackingPhasesPhaseNine
9 phase
CY2019 tgna Broadcast Spectrum Program Capital Expenditures Incurred
BroadcastSpectrumProgramCapitalExpendituresIncurred
35600000 USD
CY2019 tgna Broadcast Spectrum Program Amount Purchased
BroadcastSpectrumProgramAmountPurchased
18000000.0 USD
CY2019 tgna Broadcast Spectrum Program Amountof Reimbursement Received
BroadcastSpectrumProgramAmountofReimbursementReceived
24400000 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

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