$TGNA
TEGNA INC

2021 Q1 Form 10-Q Financial Statement

#000003989921000020 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $727.1M $684.2M
YoY Change 6.26% 32.4%
Cost Of Revenue $394.7M $369.4M
YoY Change 6.86% 31.3%
Gross Profit $332.4M $314.8M
YoY Change 5.57% 33.71%
Gross Profit Margin 45.71% 46.01%
Selling, General & Admin $89.33M $92.97M
YoY Change -3.92% 30.09%
% of Gross Profit 26.88% 29.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.66M $33.12M
YoY Change -4.41% 40.29%
% of Gross Profit 9.52% 10.52%
Operating Expenses $89.33M $92.97M
YoY Change -3.92% 30.09%
Operating Profit $195.9M $174.5M
YoY Change 12.26% 31.58%
Interest Expense $46.49M $56.96M
YoY Change -18.39% 22.8%
% of Operating Profit 23.73% 32.63%
Other Income/Expense, Net -$47.48M -$67.22M
YoY Change -29.36% 87.25%
Pretax Income $148.4M $107.3M
YoY Change 38.3% 10.9%
Income Tax $35.61M $21.13M
% Of Pretax Income 24.0% 19.69%
Net Earnings $112.6M $86.31M
YoY Change 30.48% 16.67%
Net Earnings / Revenue 15.49% 12.61%
Basic Earnings Per Share $0.51 $0.40
Diluted Earnings Per Share $0.51 $0.39
COMMON SHARES
Basic Shares Outstanding 220.6M shares 218.3M shares
Diluted Shares Outstanding 221.2M shares 218.9M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.00M $35.00M
YoY Change -62.86% 775.0%
Cash & Equivalents $12.90M $35.06M
Short-Term Investments
Other Short-Term Assets $54.00M $55.00M
YoY Change -1.82% 30.95%
Inventory
Prepaid Expenses
Receivables $613.9M $541.3M
Other Receivables $11.65M $16.32M
Total Short-Term Assets $693.0M $646.9M
YoY Change 7.12% 24.54%
LONG-TERM ASSETS
Property, Plant & Equipment $469.5M $485.5M
YoY Change -3.28% 25.34%
Goodwill $2.982B $2.967B
YoY Change 0.48% 13.87%
Intangibles $2.489B $2.539B
YoY Change -1.97% 58.75%
Long-Term Investments $30.33M $36.65M
YoY Change -17.23% 98.88%
Other Assets $20.52M $21.11M
YoY Change -2.8% -42.01%
Total Long-Term Assets $6.165B $6.247B
YoY Change -1.32% 30.03%
TOTAL ASSETS
Total Short-Term Assets $693.0M $646.9M
Total Long-Term Assets $6.165B $6.247B
Total Assets $6.858B $6.894B
YoY Change -0.53% 29.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.97M $54.47M
YoY Change -21.11% 1.1%
Accrued Expenses $131.0M $138.0M
YoY Change -5.07% 7.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $389.2M $323.5M
YoY Change 20.32% -0.01%
LONG-TERM LIABILITIES
Long-Term Debt $3.517B $4.072B
YoY Change -13.63% 40.82%
Other Long-Term Liabilities $76.82M $64.01M
YoY Change 20.02% -4.13%
Total Long-Term Liabilities $4.314B $4.898B
YoY Change -11.93% 36.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $389.2M $323.5M
Total Long-Term Liabilities $4.314B $4.898B
Total Liabilities $4.703B $5.222B
YoY Change -9.93% 33.26%
SHAREHOLDERS EQUITY
Retained Earnings $7.152B $6.726B
YoY Change 6.33% 3.66%
Common Stock $352.0M $476.5M
YoY Change -26.13% -18.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.245B $5.403B
YoY Change -2.93% -2.38%
Treasury Stock Shares 103.7M shares 106.1M shares
Shareholders Equity $2.139B $1.658B
YoY Change
Total Liabilities & Shareholders Equity $6.858B $6.894B
YoY Change -0.53% 29.5%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $112.6M $86.31M
YoY Change 30.48% 16.67%
Depreciation, Depletion And Amortization $31.66M $33.12M
YoY Change -4.41% 40.29%
Cash From Operating Activities $58.07M $177.4M
YoY Change -67.26% 266.39%
INVESTING ACTIVITIES
Capital Expenditures $13.19M $13.26M
YoY Change -0.6% -46.54%
Acquisitions $13.34M $15.00M
YoY Change -11.06% -86.22%
Other Investing Activities -$10.00M -$2.300M
YoY Change 334.78% -97.3%
Cash From Investing Activities -$23.23M -$15.56M
YoY Change 49.27% -85.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $985.0M
YoY Change -100.0% 3840.0%
Cash From Financing Activities -$62.96M -$156.1M
YoY Change -59.68% 121.75%
NET CHANGE
Cash From Operating Activities $58.07M $177.4M
Cash From Investing Activities -$23.23M -$15.56M
Cash From Financing Activities -$62.96M -$156.1M
Net Change In Cash -$28.12M $5.655M
YoY Change -597.17% -104.28%
FREE CASH FLOW
Cash From Operating Activities $58.07M $177.4M
Capital Expenditures $13.19M $13.26M
Free Cash Flow $44.89M $164.1M
YoY Change -72.65% 595.37%

Facts In Submission

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33116000 USD
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8761000 USD
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5304000 USD
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5138000 USD
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9015000 USD
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PensionBenefitExpenseNetOfPensionContributions
-4410000 USD
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-3642000 USD
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63120000 USD
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-38131000 USD
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3633000 USD
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IncreaseDecreaseInAccruedInterestAndTaxes
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923000 USD
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270000 USD
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IncreaseDecreaseInOtherOperatingCapitalNet
24447000 USD
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IncreaseDecreaseInOtherOperatingCapitalNet
-15517000 USD
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13341000 USD
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15000000 USD
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157000 USD
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509000 USD
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7000 USD
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5000000 USD
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-23231000 USD
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NetCashProvidedByUsedInInvestingActivities
-15563000 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
37000000 USD
CY2020Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
118000000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
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ProceedsFromIssuanceOfDebt
1000000000 USD
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0 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
985000000 USD
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PaymentOfDebtIssuanceCostsAndEarlyRedemptionFees
0 USD
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PaymentOfDebtIssuanceCostsAndEarlyRedemptionFees
27603000 USD
CY2021Q1 tgna Proceeds From Saleof Noncontrolling Interest Financing Activities
ProceedsFromSaleofNoncontrollingInterestFinancingActivities
0 USD
CY2020Q1 tgna Proceeds From Saleof Noncontrolling Interest Financing Activities
ProceedsFromSaleofNoncontrollingInterestFinancingActivities
14000000 USD
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15439000 USD
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PaymentsOfDividendsCommonStock
30470000 USD
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-10516000 USD
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-9073000 USD
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-156146000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5655000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40968000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29404000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12853000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35059000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-33000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
793000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
14933000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
14933000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
76045000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
66240000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2058095000 USD
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TemporaryEquityNetIncome
215000 USD
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NetIncomeLoss
112617000 USD
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OtherComprehensiveIncomeLossNetOfTax
1278000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1278000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
113895000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.165
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
36469000 USD
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ContributionToStock401k
-5304000 USD
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-10516000 USD
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8761000 USD
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-72000 USD
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
72000 USD
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StockholdersEquityOther
-340000 USD
CY2021Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
15220000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
2139338000 USD
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TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1590377000 USD
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TemporaryEquityNetIncome
-110000 USD
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NetIncomeLoss
86308000 USD
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OtherComprehensiveIncomeLossNetOfTax
1422000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1422000 USD
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TemporaryEquityComprehensiveIncomeLoss
-110000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87730000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15282000 USD
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ContributionToStock401k
-5138000 USD
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-9073000 USD
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-757000 USD
CY2020Q1 tgna Temporary Equity Increase From Sale Of Minority Interests
TemporaryEquityIncreaseFromSaleOfMinorityInterests
14000000 USD
CY2020Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-203000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
203000 USD
CY2020Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-326000 USD
CY2020Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
14093000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1658256000 USD
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
The preparation of these condensed consolidated financial statements requires us to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. During fiscal year 2020 and continuing into 2021, the world has been, and continues to be, impacted by the novel coronavirus (COVID-19) pandemic. The impact of COVID-19 and the extent of its adverse impact on our financial and operating results will be dictated by the length of time that the pandemic continues to affect our advertising customers. We use the best information available in developing significant estimates inherent in our financial statements, including potential impacts from the COVID-19 pandemic. 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.
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q1 tgna Number Of Television Stations
NumberOfTelevisionStations
64 station
CY2021Q1 tgna Number Of Radio Stations
NumberOfRadioStations
2 radioStation
CY2021Q1 tgna Numberof Markets In Which Entity Operates
NumberofMarketsInWhichEntityOperates
51 market
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7200000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7000000.0 USD
CY2021Q1 tgna Commercial Reselling Agreement Term
CommercialResellingAgreementTerm
P3Y
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
727051000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
684189000 USD
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
2981587000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
2968693000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2740082000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
251342000 USD
CY2020Q4 tgna Indefinite Lived Intangible Assets Heightened Risk Of Future Impairment
IndefiniteLivedIntangibleAssetsHeightenedRiskOfFutureImpairment
67200000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2739226000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
235582000 USD
CY2021Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
53143000 USD
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
52883000 USD
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
30331000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
32067000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
16729000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
20271000 USD
CY2021Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
8497000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
9378000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20517000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21620000 USD
CY2021Q1 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
129217000 USD
CY2020Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
136219000 USD
CY2021Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
1900000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3545000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3582000000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
35507000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
36595000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-7599000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-7815000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
3517092000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
3553220000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12900000 USD
CY2021Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2020Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2000 USD
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3950000 USD
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4858000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
8650000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7750000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
25000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-42000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1200000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1600000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3475000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1332000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1225000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1498000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-316000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-377000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-909000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1121000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
112832000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
86198000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
215000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-110000 USD
CY2021Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-72000 USD
CY2020Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-203000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112545000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
86105000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220602000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218277000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221198000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
218863000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2021Q1 tgna Broadcast Spectrum Program Amountof Reimbursement Received
BroadcastSpectrumProgramAmountofReimbursementReceived
1400000 USD
CY2021Q1 tgna Broadcast Spectrum Program Remaining Reimbursement Expected To Be Received
BroadcastSpectrumProgramRemainingReimbursementExpectedToBeReceived
3000000.0 USD

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