$TGNA
TEGNA INC

2020 Q2 Form 10-Q Financial Statement

#000003989920000033 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $577.6M $536.9M $516.8M
YoY Change 7.58% 2.45% 2.92%
Cost Of Revenue $355.4M $285.3M $281.3M
YoY Change 24.56% 7.95% 8.83%
Gross Profit $222.3M $251.6M $235.4M
YoY Change -11.68% -3.14% -3.35%
Gross Profit Margin 38.48% 46.87% 45.56%
Selling, General & Admin $85.01M $73.94M $71.47M
YoY Change 14.97% -6.32% -2.93%
% of Gross Profit 38.25% 29.38% 30.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.71M $14.53M $23.61M
YoY Change 14.99% 4.85% 16.56%
% of Gross Profit 7.52% 5.78% 10.03%
Operating Expenses $85.01M $73.94M $71.47M
YoY Change 14.97% -6.32% -2.93%
Operating Profit $75.10M $142.8M $132.6M
YoY Change -47.42% -7.35% -3.19%
Interest Expense $51.88M $46.33M $46.39M
YoY Change 11.98% -5.66% -2.81%
% of Operating Profit 69.08% 32.44% 34.97%
Other Income/Expense, Net -$48.92M -$37.98M -$35.90M
YoY Change 28.8% 12.14% -41.58%
Pretax Income $26.20M $104.8M $96.75M
YoY Change -75.01% -12.83% 28.03%
Income Tax $6.607M $24.88M $22.77M
% Of Pretax Income 25.22% 23.73% 23.54%
Net Earnings $19.95M $79.96M $73.98M
YoY Change -75.05% -13.57% 34.05%
Net Earnings / Revenue 3.45% 14.89% 14.32%
Basic Earnings Per Share $0.09 $0.37 $0.34
Diluted Earnings Per Share $0.09 $0.37 $0.34
COMMON SHARES
Basic Shares Outstanding 219.1M shares 217.1M shares 216.7M shares
Diluted Shares Outstanding 219.4M shares 217.9M shares 217.2M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.0M $29.00M $4.000M
YoY Change 496.55% 16.0% -50.0%
Cash & Equivalents $173.1M $29.27M $3.818M
Short-Term Investments
Other Short-Term Assets $38.00M $36.00M $42.00M
YoY Change 5.56% 12.5% -20.75%
Inventory
Prepaid Expenses
Receivables $485.2M $455.1M $454.9M
Other Receivables $14.91M $16.86M $18.74M
Total Short-Term Assets $711.1M $536.5M $519.4M
YoY Change 32.53% 6.69% 2.39%
LONG-TERM ASSETS
Property, Plant & Equipment $481.0M $384.8M $387.3M
YoY Change 25.0% 9.51% 8.7%
Goodwill $2.969B $2.636B $2.606B
YoY Change 12.63% 1.52% 0.12%
Intangibles $2.518B $1.639B $1.599B
YoY Change 53.64% 6.28% 3.82%
Long-Term Investments $35.08M $17.68M $18.43M
YoY Change 98.48% -44.61% -32.45%
Other Assets $21.85M $41.02M $36.40M
YoY Change -46.74% 16.13% -20.71%
Total Long-Term Assets $6.217B $4.876B $4.804B
YoY Change 27.51% 5.09% 3.59%
TOTAL ASSETS
Total Short-Term Assets $711.1M $536.5M $519.4M
Total Long-Term Assets $6.217B $4.876B $4.804B
Total Assets $6.928B $5.413B $5.324B
YoY Change 28.0% 5.25% 3.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.02M $58.99M $53.88M
YoY Change -37.24% 29.45% 20.45%
Accrued Expenses $161.0M $119.0M $128.0M
YoY Change 35.29% -4.03% 0.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $316.5M $276.5M $323.5M
YoY Change 14.46% 5.98% 18.57%
LONG-TERM LIABILITIES
Long-Term Debt $4.098B $2.954B $2.891B
YoY Change 38.75% -5.67% -9.53%
Other Long-Term Liabilities $71.71M $69.21M $66.77M
YoY Change 3.61% -14.38% -22.58%
Total Long-Term Liabilities $4.922B $3.656B $3.595B
YoY Change 34.62% -2.88% -6.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $316.5M $276.5M $323.5M
Total Long-Term Liabilities $4.922B $3.656B $3.595B
Total Liabilities $5.239B $3.933B $3.918B
YoY Change 33.2% -2.31% -4.63%
SHAREHOLDERS EQUITY
Retained Earnings $6.730B $6.553B $6.488B
YoY Change 2.7% 5.67% 5.95%
Common Stock $464.7M $580.4M $587.2M
YoY Change -19.94% -7.64% -6.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.379B $5.520B $5.535B
YoY Change -2.55% -1.23% -0.98%
Treasury Stock Shares 105.7M shares 107.8M shares 108.1M shares
Shareholders Equity $1.675B $1.480B $1.405B
YoY Change
Total Liabilities & Shareholders Equity $6.928B $5.413B $5.324B
YoY Change 28.0% 5.25% 3.47%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $19.95M $79.96M $73.98M
YoY Change -75.05% -13.57% 34.05%
Depreciation, Depletion And Amortization $16.71M $14.53M $23.61M
YoY Change 14.99% 4.85% 16.56%
Cash From Operating Activities $136.1M $68.50M $48.41M
YoY Change 98.69% -33.37% -5.43%
INVESTING ACTIVITIES
Capital Expenditures -$11.00M -$12.90M $24.81M
YoY Change -14.73% 25.24% 133.11%
Acquisitions $108.9M
YoY Change -66.59%
Other Investing Activities $5.600M -$74.80M -$85.20M
YoY Change -107.49% -553.33% -73.98%
Cash From Investing Activities -$5.500M -$87.70M -$110.0M
YoY Change -93.73% -1492.06% -67.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $25.00M
YoY Change -24.38%
Cash From Financing Activities 7.300M 44.70M -$70.42M
YoY Change -83.67% -148.06% -142.1%
NET CHANGE
Cash From Operating Activities 136.1M 68.50M $48.41M
Cash From Investing Activities -5.500M -87.70M -$110.0M
Cash From Financing Activities 7.300M 44.70M -$70.42M
Net Change In Cash 137.9M 25.50M -$132.0M
YoY Change 440.78% 58.39% 10.31%
FREE CASH FLOW
Cash From Operating Activities $136.1M $68.50M $48.41M
Capital Expenditures -$11.00M -$12.90M $24.81M
Free Cash Flow $147.1M $81.40M $23.60M
YoY Change 80.71% -28.03% -41.79%

Facts In Submission

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<div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">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. During the first quarter of 2020, a novel strain of coronavirus (COVID-19) believed to have been first identified in Wuhan, China, spread globally, including to every state in the United States. On March 11, 2020, the World Health Organization declared COVID-19 a pandemic, and on March 13, 2020, the United States declared a national emergency with respect to COVID-19. The federal and state governments in the United States responded by instituting a wide variety of mitigating control measures, including, mandatory quarantines, closures of non-essential businesses and all other places of social interaction, while implementing “shelter in place” orders and travel restrictions in an effort to slow the spread of the virus. Such mitigating measures began negatively impacting our advertising and marketing services (AMS) revenue stream in mid-March as demand for non-political advertising softened. This trend has continued in the second quarter of 2020 as such measures either remain largely in place or were being slowly relaxed as certain state and local governments have begun to implement multi-step policies towards re-opening and lifting the control measures. Demand improved for advertising during May and June as steps toward re-opening were implemented. However, some of the states which re-opened (particularly in the southern United States) also experienced increases in new COVID-19 cases late in the second quarter and early in the third quarter, forcing some to reinstate control measures and restrict public gatherings. </span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Beginning in mid-March, as a result of the expected near-term impact on non-political advertising demand caused by the COVID-19 pandemic, we implemented cost saving measures to reduce operating expenses and discretionary capital expenditures. These measures included implementing temporary furloughs for one week during the second quarter for most personnel, reducing compensation for executives and our board of directors, and reducing non-critical discretionary spending. As is true of most businesses, the ultimate magnitude of the COVID-19 pandemic cannot be reasonably estimated at this time, but we do expect it to have a material adverse effect on our near-term results of operations. </span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div>While it is too early to predict the duration of the pandemic or the long term effects on our financial condition, results of operations, and liquidity, we use the best information available in developing significant estimates included in our financial statements. Actual results could differ from these estimates, and these differences resulting from changes in facts and circumstances could be material. 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.
CY2020Q2 tgna Number Of Television Stations
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63 station
tgna Number Of Radio Stations
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2 radio_station
CY2020Q2 tgna Numberof Markets In Which Entity Operates
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51 market
tgna Program Rights Assets Expense
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36000000.0 USD
tgna Program Rights Assets Expense
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27000000.0 USD
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17800000 USD
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18800000 USD
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2719495000 USD
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201355000 USD
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168452000 USD
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536932000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1261816000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1053685000 USD
tgna Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill
18100000 USD
tgna Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangible Assets Amortization Expense
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibleAssetsAmortizationExpense
68000000.0 USD
CY2020Q2 us-gaap Goodwill Gross
GoodwillGross
2968655000 USD
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
2950587000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2019Q4 tgna Business Combination Numberof Stations Acquired
BusinessCombinationNumberofStationsAcquired
15 station
CY2020Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
51797000 USD
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
52462000 USD
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
35084000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
27650000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
28124000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
32383000 USD
CY2020Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
11180000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
10921000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21846000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21853000 USD
CY2020Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
148031000 USD
CY2019Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
145269000 USD
CY2020Q2 tgna Numberof Investments Sold
NumberofInvestmentsSold
1 investment
CY2020Q2 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
4300000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
tgna Reduction In Tax Payments Coronavirus Aid Reliefand Economic Security Cares Act
ReductionInTaxPaymentsCoronavirusAidReliefandEconomicSecurityCARESAct
7000000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4125000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4203000000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
33253000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-3118000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
4098076000 USD
CY2020Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
7900000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
4179245000 USD
CY2020Q1 tgna Repaymentof Unsecured Debt Early Redemption Fee
RepaymentofUnsecuredDebtEarlyRedemptionFee
13800000 USD
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1541000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3081000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
26873000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-6329000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
173100000 USD
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2000 USD
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4879000 USD
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5773000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
9737000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
11523000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7779000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6585000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
15529000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
13160000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
87000 USD
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
20000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
45000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
45000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1481000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3041000 USD
CY2020Q2 tgna Defined Benefit Plan Lumpsum Payment Charge
DefinedBenefitPlanLumpsumPaymentCharge
0 USD
tgna Defined Benefit Plan Lumpsum Payment Charge
DefinedBenefitPlanLumpsumPaymentCharge
686000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1330000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1435000 USD
CY2019Q2 tgna Defined Benefit Plan Lumpsum Payment Charge
DefinedBenefitPlanLumpsumPaymentCharge
686000 USD
tgna Defined Benefit Plan Lumpsum Payment Charge
DefinedBenefitPlanLumpsumPaymentCharge
0 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2662000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2135000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1604000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-2123000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-3102000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-3548000 USD
CY2020Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-403000 USD
CY2019Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-532000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-780000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-888000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1201000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1591000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2322000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2660000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
19573000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
79955000 USD
us-gaap Profit Loss
ProfitLoss
105771000 USD
us-gaap Profit Loss
ProfitLoss
153934000 USD
CY2020Q2 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
280000 USD
CY2019Q2 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
0 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
373000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
105398000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19293000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
79955000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
153934000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219128000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217089000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218703000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216900000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219426000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217905000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219144000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217555000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2019Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
1600000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
CY2017Q2 tgna Number Of Markets Where Stations Were Repacked
NumberOfMarketsWhereStationsWereRepacked
18 market
CY2019 tgna Broadcast Spectrum Program Numberof Stations Acquired
BroadcastSpectrumProgramNumberofStationsAcquired
4 station
tgna Broadcast Spectrum Program Numberof Stations Acquired
BroadcastSpectrumProgramNumberofStationsAcquired
1 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
tgna Broadcast Spectrum Program Capital Expenditures Incurred
BroadcastSpectrumProgramCapitalExpendituresIncurred
40600000 USD
tgna Broadcast Spectrum Program Amount Purchased
BroadcastSpectrumProgramAmountPurchased
4900000 USD
tgna Broadcast Spectrum Program Amountof Reimbursement Received
BroadcastSpectrumProgramAmountofReimbursementReceived
34100000 USD
CY2020Q1 tgna Proceeds From Saleof Noncontrolling Interest Financing Activities
ProceedsFromSaleofNoncontrollingInterestFinancingActivities
14000000.0 USD
CY2020Q1 tgna Proceeds From Saleof Noncontrolling Interest Financing Activities
ProceedsFromSaleofNoncontrollingInterestFinancingActivities
14000000.0 USD

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