2020 Q4 Form 10-Q Financial Statement
#000003989920000042 Filed on November 09, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $937.6M | $738.4M | $551.9M |
YoY Change | 35.1% | 33.8% | 2.39% |
Cost Of Revenue | $399.4M | $379.2M | $306.5M |
YoY Change | 12.44% | 23.73% | 13.02% |
Gross Profit | $538.2M | $359.2M | $245.4M |
YoY Change | 58.85% | 46.39% | -8.38% |
Gross Profit Margin | 57.4% | 48.65% | 44.46% |
Selling, General & Admin | $109.7M | $89.94M | $78.44M |
YoY Change | -8.51% | 14.67% | 2.35% |
% of Gross Profit | 20.38% | 25.04% | 31.97% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $34.30M | $16.09M | $15.38M |
YoY Change | 3.31% | 4.58% | 7.85% |
% of Gross Profit | 6.37% | 4.48% | 6.27% |
Operating Expenses | $143.9M | $89.94M | $78.44M |
YoY Change | -6.01% | 14.67% | 2.35% |
Operating Profit | $394.3M | $227.7M | $106.8M |
YoY Change | 112.33% | 113.14% | -30.76% |
Interest Expense | -$47.60M | $51.90M | $52.45M |
YoY Change | -18.63% | -1.06% | 8.77% |
% of Operating Profit | -12.07% | 22.79% | 49.1% |
Other Income/Expense, Net | -$16.80M | -$53.46M | -$53.41M |
YoY Change | -800.0% | 0.1% | 12.04% |
Pretax Income | $329.3M | $174.2M | $53.40M |
YoY Change | 173.05% | 226.22% | -49.91% |
Income Tax | $84.60M | $41.97M | $5.079M |
% Of Pretax Income | 25.69% | 24.09% | 9.51% |
Net Earnings | $244.3M | $132.2M | $48.35M |
YoY Change | 190.83% | 173.48% | -50.24% |
Net Earnings / Revenue | 26.06% | 17.91% | 8.76% |
Basic Earnings Per Share | $0.60 | $0.22 | |
Diluted Earnings Per Share | $1.107M | $0.60 | $0.22 |
COMMON SHARES | |||
Basic Shares Outstanding | 219.2M shares | 219.6M shares | 217.3M shares |
Diluted Shares Outstanding | 220.0M shares | 218.3M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $41.00M | $165.0M | $9.000M |
YoY Change | 41.38% | 1733.33% | -62.5% |
Cash & Equivalents | $40.97M | $164.6M | $9.194M |
Short-Term Investments | |||
Other Short-Term Assets | $67.00M | $81.00M | $89.00M |
YoY Change | -12.99% | -8.99% | 32.84% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $550.8M | $503.0M | $521.1M |
Other Receivables | $14.03M | $14.09M | $29.23M |
Total Short-Term Assets | $672.6M | $763.3M | $648.3M |
YoY Change | -4.91% | 17.73% | 22.12% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $470.4M | $470.5M | $470.8M |
YoY Change | -3.16% | -0.06% | 32.76% |
Goodwill | $2.969B | $2.969B | $2.874B |
YoY Change | 0.61% | 3.29% | 10.67% |
Intangibles | $2.504B | $2.501B | $2.673B |
YoY Change | -2.26% | -6.42% | 74.22% |
Long-Term Investments | $32.07M | $30.26M | $12.23M |
YoY Change | 15.97% | 147.34% | -62.53% |
Other Assets | $18.62M | $22.50M | $42.92M |
YoY Change | -14.79% | -47.59% | 13.3% |
Total Long-Term Assets | $6.176B | $6.182B | $6.254B |
YoY Change | -1.13% | -1.15% | 34.73% |
TOTAL ASSETS | |||
Total Short-Term Assets | $672.6M | $763.3M | $648.3M |
Total Long-Term Assets | $6.176B | $6.182B | $6.254B |
Total Assets | $6.849B | $6.945B | $6.902B |
YoY Change | -1.51% | 0.62% | 33.43% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $58.05M | $61.44M | $63.10M |
YoY Change | 11.86% | -2.62% | -3.39% |
Accrued Expenses | $172.0M | $169.0M | $167.0M |
YoY Change | 0.58% | 1.2% | 5.03% |
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 | $424.2M | $399.3M | $374.8M |
YoY Change | 17.45% | 6.54% | 3.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.553B | $3.906B | $4.181B |
YoY Change | -14.98% | -6.57% | 39.86% |
Other Long-Term Liabilities | $82.79M | $77.68M | $71.68M |
YoY Change | 23.5% | 8.38% | -11.75% |
Total Long-Term Liabilities | $4.351B | $4.731B | $5.006B |
YoY Change | -13.01% | -5.48% | 38.79% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $424.2M | $399.3M | $374.8M |
Total Long-Term Liabilities | $4.351B | $4.731B | $5.006B |
Total Liabilities | $4.776B | $5.131B | $5.381B |
YoY Change | -10.96% | -4.64% | 35.63% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $7.076B | $6.847B | $6.586B |
YoY Change | 6.32% | 3.95% | 4.81% |
Common Stock | $437.7M | $444.2M | $576.6M |
YoY Change | -23.47% | -22.97% | -8.54% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $5.334B | $5.352B | $5.508B |
YoY Change | -2.91% | -2.83% | -1.39% |
Treasury Stock Shares | 104.9M shares | 105.3M shares | 107.6M shares |
Shareholders Equity | $2.058B | $1.800B | $1.522B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.849B | $6.945B | $6.902B |
YoY Change | -1.51% | 0.62% | 33.43% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $244.3M | $132.2M | $48.35M |
YoY Change | 190.83% | 173.48% | -50.24% |
Depreciation, Depletion And Amortization | $34.30M | $16.09M | $15.38M |
YoY Change | 3.31% | 4.58% | 7.85% |
Cash From Operating Activities | $289.3M | $202.3M | $97.70M |
YoY Change | 248.97% | 107.06% | -45.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$14.90M | -$6.300M | -$13.50M |
YoY Change | -59.95% | -53.33% | -6.25% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$20.20M | $2.900M | -$1.312B |
YoY Change | 512.12% | -100.22% | 21404.92% |
Cash From Investing Activities | -$35.10M | -$3.300M | -$1.325B |
YoY Change | -13.33% | -99.75% | 6364.88% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -377.9M | -207.4M | 1.208B |
YoY Change | 1594.62% | -117.18% | -860.39% |
NET CHANGE | |||
Cash From Operating Activities | 289.3M | 202.3M | 97.70M |
Cash From Investing Activities | -35.10M | -3.300M | -1.325B |
Cash From Financing Activities | -377.9M | -207.4M | 1.208B |
Net Change In Cash | -123.7M | -8.400M | -20.10M |
YoY Change | -715.42% | -58.21% | 3250.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $289.3M | $202.3M | $97.70M |
Capital Expenditures | -$14.90M | -$6.300M | -$13.50M |
Free Cash Flow | $304.2M | $208.6M | $111.2M |
YoY Change | 153.29% | 87.59% | -42.41% |
Facts In Submission
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---|---|---|---|---|
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|
873078000 | USD | |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
89943000 | USD |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
78439000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
267919000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
223845000 | USD | |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11263000 | USD |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29792000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
61289000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
60363000 | USD | |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
16086000 | USD |
CY2019Q3 | us-gaap |
Depreciation
Depreciation
|
15381000 | USD |
us-gaap |
Depreciation
Depreciation
|
49697000 | USD | |
us-gaap |
Depreciation
Depreciation
|
44831000 | USD | |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17113000 | USD |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15018000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
50577000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
32530000 | USD | |
CY2020Q3 | tgna |
Spectrum Repacking Reimbursements And Other
SpectrumRepackingReimbursementsAndOther
|
2902000 | USD |
CY2019Q3 | tgna |
Spectrum Repacking Reimbursements And Other
SpectrumRepackingReimbursementsAndOther
|
80000 | USD |
tgna |
Spectrum Repacking Reimbursements And Other
SpectrumRepackingReimbursementsAndOther
|
10533000 | USD | |
tgna |
Spectrum Repacking Reimbursements And Other
SpectrumRepackingReimbursementsAndOther
|
11399000 | USD | |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
510688000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
445024000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1522869000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1223248000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
227701000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
106833000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
477336000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
382294000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2529000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-491000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8407000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10922000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
51896000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
52454000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
160733000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
145166000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
961000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-463000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17270000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6962000 | USD | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-53464000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-53408000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-169596000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-127282000 | USD | |
CY2020Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
174237000 | USD |
CY2019Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
53425000 | USD |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
307740000 | USD | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
255012000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41967000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5079000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69699000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52732000 | USD | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
132270000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
48346000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
238041000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
202280000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
51000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-433000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
132219000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48346000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
238474000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
202280000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.93 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
217315000 | shares |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
219579000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
218997000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
217040000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
219977000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
218310000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
219423000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
217808000 | shares | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
132270000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
48346000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
238041000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
202280000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-93000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-318000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
37000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-775000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-1551000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-1431000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-4653000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-4293000 | USD | |
CY2020Q3 | tgna |
Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
0 | USD |
CY2019Q3 | tgna |
Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
0 | USD |
tgna |
Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
0 | USD | |
tgna |
Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
-686000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1458000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1113000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
4690000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
4204000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
366000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
278000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1180000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1052000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1092000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
835000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3510000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3152000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
133362000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
49181000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
241551000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
205432000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
51000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-433000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
133311000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
49181000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
241984000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
205432000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
238041000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
202280000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
100274000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
77361000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12578000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13887000 | USD | |
us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
13023000 | USD | |
us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
6486000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
11728000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8407000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10922000 | USD | |
tgna |
Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
|
-8144000 | USD | |
tgna |
Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
|
-5543000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-73838000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
24708000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
10636000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-15950000 | USD | |
tgna |
Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
|
-13793000 | USD | |
tgna |
Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
|
1815000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
27706000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1027000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-42413000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
15790000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
515751000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
214585000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30583000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
51231000 | USD | |
tgna |
Proceedsfrom Reimbursementof Property Plantand Equipment
ProceedsfromReimbursementofPropertyPlantandEquipment
|
12670000 | USD | |
tgna |
Proceedsfrom Reimbursementof Property Plantand Equipment
ProceedsfromReimbursementofPropertyPlantandEquipment
|
13975000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
15841000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1507483000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
709000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
4041000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
5028000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
4020000 | USD | |
tgna |
Proceeds From Sale Of A Business And Other Assets
ProceedsFromSaleOfABusinessAndOtherAssets
|
5023000 | USD | |
tgna |
Proceeds From Sale Of A Business And Other Assets
ProceedsFromSaleOfABusinessAndOtherAssets
|
21733000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24412000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1523027000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
728000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
223000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1550000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1100000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1085000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
75000000 | USD | |
tgna |
Payment Of Debt Issuance Costs And Early Redemption Fees
PaymentOfDebtIssuanceCostsAndEarlyRedemptionFees
|
36896000 | USD | |
tgna |
Payment Of Debt Issuance Costs And Early Redemption Fees
PaymentOfDebtIssuanceCostsAndEarlyRedemptionFees
|
20276000 | USD | |
tgna |
Proceeds From Saleof Noncontrolling Interest Financing Activities
ProceedsFromSaleofNoncontrollingInterestFinancingActivities
|
14000000 | USD | |
tgna |
Proceeds From Saleof Noncontrolling Interest Financing Activities
ProceedsFromSaleofNoncontrollingInterestFinancingActivities
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
61110000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
45451000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-9151000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-499000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-356157000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1181774000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
135182000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-126668000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29404000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
135862000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
164586000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9194000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
39872000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
73457000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
174575000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
117913000 | USD | |
CY2020Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
14373000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1675307000 | USD |
CY2020Q3 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
51000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
132219000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
132219000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1092000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1092000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
133311000 | USD |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15332000 | USD |
CY2020Q3 | tgna |
Contribution To Stock401k
ContributionToStock401k
|
-4458000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-56000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5010000 | USD |
CY2020Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
280000 | USD |
CY2020Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
280000 | USD |
CY2020Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
51000 | USD |
CY2020Q3 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
51000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2933000 | USD |
CY2020Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
14653000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1799536000 | USD |
CY2019Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1479742000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48346000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
835000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
49181000 | USD |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15174000 | USD |
CY2019Q3 | tgna |
Contribution To Stock401k
ContributionToStock401k
|
-3242000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-52000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4445000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-312000 | USD |
CY2019Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1521696000 | USD |
CY2019Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1590377000 | USD |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-433000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
238474000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3510000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
241984000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
45922000 | USD | |
tgna |
Contribution To Stock401k
ContributionToStock401k
|
-13023000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-9151000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12578000 | USD | |
tgna |
Temporary Equity Increase From Sale Of Minority Interests
TemporaryEquityIncreaseFromSaleOfMinorityInterests
|
14000000 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
653000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
653000 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-433000 | USD | |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-433000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2267000 | USD | |
CY2020Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
14653000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1799536000 | USD |
CY2018Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1340924000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
202280000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3152000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
205432000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
45471000 | USD | |
tgna |
Contribution To Stock401k
ContributionToStock401k
|
-6486000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-499000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13887000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-937000 | USD | |
CY2019Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1521696000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">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. While some of these measures have been lifted or relaxed in certain state and local governments, other jurisdictions have seen increases in new COVID-19 cases resulting in restrictions being reinstated, or new restrictions imposed. Overall, demand improved for advertising during the second and third quarters as steps toward economic re-opening were implemented. There continues to be considerable uncertainty regarding how current and future health and safety measures implemented in response to the pandemic will impact our business.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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 continue to have a dampening effect on our near-term AMS revenues. </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. | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2020Q3 | tgna |
Number Of Television Stations
NumberOfTelevisionStations
|
63 | station |
tgna |
Number Of Radio Stations
NumberOfRadioStations
|
2 | radio_station | |
CY2020Q3 | tgna |
Numberof Markets In Which Entity Operates
NumberofMarketsInWhichEntityOperates
|
51 | market |
tgna |
Program Rights Assets Expense
ProgramRightsAssetsExpense
|
53600000 | USD | |
tgna |
Program Rights Assets Expense
ProgramRightsAssetsExpense
|
42500000 | USD | |
CY2020Q3 | tgna |
Program Rights Assets Expense
ProgramRightsAssetsExpense
|
17600000 | USD |
CY2019Q3 | tgna |
Program Rights Assets Expense
ProgramRightsAssetsExpense
|
15500000 | USD |
CY2020Q3 | tgna |
Programming Rights Current
ProgrammingRightsCurrent
|
60400000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8400000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3700000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
738389000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
551857000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2000205000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1605542000 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
18100000 | USD | |
tgna |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangible Assets Amortization Expense
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibleAssetsAmortizationExpense
|
68000000.0 | USD | |
CY2020Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
2968693000 | USD |
CY2020Q3 | 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 |
CY2020Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
2719495000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
218468000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
2730066000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
168452000 | USD |
CY2019Q4 | tgna |
Business Combination Numberof Stations Acquired
BusinessCombinationNumberofStationsAcquired
|
15 | station |
CY2020Q3 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
52050000 | USD |
CY2019Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
52462000 | USD |
CY2020Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
30257000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
27650000 | USD |
CY2020Q3 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
28124000 | USD |
CY2019Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
32383000 | USD |
CY2020Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
10279000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
10921000 | USD |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
22496000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21853000 | USD |
CY2020Q3 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
143206000 | 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 |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
6000 | USD | |
CY2020Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
4868000 | USD |
CY2020Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1000 | USD |
CY2019Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
5000 | 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
|
5000000 | USD | |
CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3940000000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4203000000 | USD |
CY2020Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
40175000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
26873000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-6371000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-3118000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3906196000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4179245000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
164600000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
17284000 | USD | |
CY2019Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
5761000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
14605000 | USD | |
CY2020Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
7765000 | USD |
CY2019Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
6580000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
23294000 | USD | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
19740000 | USD | |
CY2020Q3 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
23000 | USD |
CY2019Q3 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
23000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
68000 | USD | |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
68000 | USD | |
CY2020Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1541000 | USD |
CY2019Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1521000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-4622000 | USD | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-4562000 | USD | |
CY2020Q3 | tgna |
Defined Benefit Plan Lumpsum Payment Charge
DefinedBenefitPlanLumpsumPaymentCharge
|
0 | USD |
CY2019Q3 | tgna |
Defined Benefit Plan Lumpsum Payment Charge
DefinedBenefitPlanLumpsumPaymentCharge
|
0 | USD |
tgna |
Defined Benefit Plan Lumpsum Payment Charge
DefinedBenefitPlanLumpsumPaymentCharge
|
0 | USD | |
tgna |
Defined Benefit Plan Lumpsum Payment Charge
DefinedBenefitPlanLumpsumPaymentCharge
|
686000 | USD | |
CY2020Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1332000 | USD |
CY2019Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
727000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-3994000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2866000 | USD | |
CY2020Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-1551000 | USD |
CY2019Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-1431000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-4653000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-4979000 | USD | |
CY2020Q3 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-390000 | USD |
CY2019Q3 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-358000 | USD |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-1170000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-1246000 | USD | |
CY2020Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1161000 | USD |
CY2019Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1073000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3483000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3733000 | USD | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
132270000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
48346000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
238041000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
202280000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
51000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-433000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2020Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
280000 | USD |
CY2019Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
0 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
653000 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
0 | USD | |
CY2020Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
51000 | USD |
CY2019Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-433000 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
131990000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48346000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
237388000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
202280000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
219579000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
217315000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
218997000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
217040000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
219977000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
218310000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
219423000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
217808000 | shares | |
CY2018Q1 | tgna |
Broadcast Spectrum Program Authorized Reimbursement Amount Repacking Fund
BroadcastSpectrumProgramAuthorizedReimbursementAmountRepackingFund
|
1000000000 | USD |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.93 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | ||
CY2019Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
1600000 | USD |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
0 | 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 | |
CY2018Q1 | tgna |
Broadcast Spectrum Program Authorized Reimbursement Amount Repacking Fund Full Power Class A Stationsand Multichannel Distributors
BroadcastSpectrumProgramAuthorizedReimbursementAmountRepackingFundFullPowerClassAStationsandMultichannelDistributors
|
750000000 | USD |
CY2020Q3 | tgna |
Broadcast Spectrum Program Number Of Stations Broadcasting On Interim Antenna
BroadcastSpectrumProgramNumberOfStationsBroadcastingOnInterimAntenna
|
1 | station |
CY2017Q2 | tgna |
Broadcast Spectrum Program Authorized Reimbursement Amount
BroadcastSpectrumProgramAuthorizedReimbursementAmount
|
1750000000 | USD |
tgna |
Broadcast Spectrum Program Capital Expenditures Incurred
BroadcastSpectrumProgramCapitalExpendituresIncurred
|
41700000 | USD | |
tgna |
Broadcast Spectrum Program Amount Purchased
BroadcastSpectrumProgramAmountPurchased
|
6100000 | USD | |
tgna |
Broadcast Spectrum Program Amountof Reimbursement Received
BroadcastSpectrumProgramAmountofReimbursementReceived
|
37000000.0 | USD | |
tgna |
Broadcast Spectrum Program Remaining Reimbursement Expected To Be Received
BroadcastSpectrumProgramRemainingReimbursementExpectedToBeReceived
|
4700000 | 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 |