2021 Q2 Form 10-Q Financial Statement

#000003989921000030 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $732.9M $577.6M $684.2M
YoY Change 26.88% 7.58% 32.4%
Cost Of Revenue $397.1M $355.4M $369.4M
YoY Change 11.75% 24.56% 31.3%
Gross Profit $335.8M $222.3M $314.8M
YoY Change 51.08% -11.68% 33.71%
Gross Profit Margin 45.82% 38.48% 46.01%
Selling, General & Admin $96.95M $85.01M $92.97M
YoY Change 14.05% 14.97% 30.09%
% of Gross Profit 28.87% 38.25% 29.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.84M $16.71M $33.12M
YoY Change -5.22% 14.99% 40.29%
% of Gross Profit 4.72% 7.52% 10.52%
Operating Expenses $96.95M $85.01M $92.97M
YoY Change 14.05% 14.97% 30.09%
Operating Profit $185.5M $75.10M $174.5M
YoY Change 147.04% -47.42% 31.58%
Interest Expense $46.61M $51.88M $56.96M
YoY Change -10.15% 11.98% 22.8%
% of Operating Profit 25.12% 69.08% 32.63%
Other Income/Expense, Net -$47.68M -$48.92M -$67.22M
YoY Change -2.52% 28.8% 87.25%
Pretax Income $137.8M $26.20M $107.3M
YoY Change 426.11% -75.01% 10.9%
Income Tax $30.99M $6.607M $21.13M
% Of Pretax Income 22.48% 25.22% 19.69%
Net Earnings $106.6M $19.95M $86.31M
YoY Change 434.55% -75.05% 16.67%
Net Earnings / Revenue 14.55% 3.45% 12.61%
Basic Earnings Per Share $0.48 $0.09 $0.40
Diluted Earnings Per Share $0.48 $0.09 $0.39
COMMON SHARES
Basic Shares Outstanding 221.5M shares 219.1M shares 218.3M shares
Diluted Shares Outstanding 222.5M shares 219.4M shares 218.9M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.26M $173.0M $35.00M
YoY Change -66.9% 496.55% 775.0%
Cash & Equivalents $57.30M $173.1M $35.06M
Short-Term Investments
Other Short-Term Assets $41.32M $38.00M $55.00M
YoY Change 8.75% 5.56% 30.95%
Inventory
Prepaid Expenses
Receivables $588.3M $485.2M $541.3M
Other Receivables $11.51M $14.91M $16.32M
Total Short-Term Assets $698.4M $711.1M $646.9M
YoY Change -1.78% 32.53% 24.54%
LONG-TERM ASSETS
Property, Plant & Equipment $466.0M $481.0M $485.5M
YoY Change -3.11% 25.0% 25.34%
Goodwill $2.982B $2.969B $2.967B
YoY Change 0.44% 12.63% 13.87%
Intangibles $2.473B $2.518B $2.539B
YoY Change -1.79% 53.64% 58.75%
Long-Term Investments $27.95M $35.08M $36.65M
YoY Change -20.34% 98.48% 98.88%
Other Assets $26.17M $21.85M $21.11M
YoY Change 19.77% -46.74% -42.01%
Total Long-Term Assets $6.145B $6.217B $6.247B
YoY Change -1.17% 27.51% 30.03%
TOTAL ASSETS
Total Short-Term Assets $698.4M $711.1M $646.9M
Total Long-Term Assets $6.145B $6.217B $6.247B
Total Assets $6.843B $6.928B $6.894B
YoY Change -1.23% 28.0% 29.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.36M $37.02M $54.47M
YoY Change 0.91% -37.24% 1.1%
Accrued Expenses $180.3M $161.0M $138.0M
YoY Change 12.0% 35.29% 7.81%
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 $317.8M $316.5M $323.5M
YoY Change 0.4% 14.46% -0.01%
LONG-TERM LIABILITIES
Long-Term Debt $3.456B $4.098B $4.072B
YoY Change -15.67% 38.75% 40.82%
Other Long-Term Liabilities $81.75M $71.71M $64.01M
YoY Change 14.0% 3.61% -4.13%
Total Long-Term Liabilities $4.251B $4.922B $4.898B
YoY Change -13.64% 34.62% 36.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $317.8M $316.5M $323.5M
Total Long-Term Liabilities $4.251B $4.922B $4.898B
Total Liabilities $4.569B $5.239B $5.222B
YoY Change -12.79% 33.2% 33.26%
SHAREHOLDERS EQUITY
Retained Earnings $7.249B $6.730B $6.726B
YoY Change 7.72% 2.7% 3.66%
Common Stock $352.4M $464.7M $476.5M
YoY Change -24.17% -19.94% -18.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.224B $5.379B $5.403B
YoY Change -2.88% -2.55% -2.38%
Treasury Stock Shares 103.4M shares 105.7M shares 106.1M shares
Shareholders Equity $2.259B $1.675B $1.658B
YoY Change
Total Liabilities & Shareholders Equity $6.843B $6.928B $6.894B
YoY Change -1.23% 28.0% 29.5%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $106.6M $19.95M $86.31M
YoY Change 434.55% -75.05% 16.67%
Depreciation, Depletion And Amortization $15.84M $16.71M $33.12M
YoY Change -5.22% 14.99% 40.29%
Cash From Operating Activities $138.4M $136.1M $177.4M
YoY Change 1.68% 98.69% 266.39%
INVESTING ACTIVITIES
Capital Expenditures -$14.42M -$11.00M $13.26M
YoY Change 31.1% -14.73% -46.54%
Acquisitions $15.00M
YoY Change -86.22%
Other Investing Activities $3.369M $5.600M -$2.300M
YoY Change -39.84% -107.49% -97.3%
Cash From Investing Activities -$11.05M -$5.500M -$15.56M
YoY Change 100.95% -93.73% -85.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $985.0M
YoY Change 3840.0%
Cash From Financing Activities -82.95M 7.300M -$156.1M
YoY Change -1236.26% -83.67% 121.75%
NET CHANGE
Cash From Operating Activities 138.4M 136.1M $177.4M
Cash From Investing Activities -11.05M -5.500M -$15.56M
Cash From Financing Activities -82.95M 7.300M -$156.1M
Net Change In Cash 44.39M 137.9M $5.655M
YoY Change -67.81% 440.78% -104.28%
FREE CASH FLOW
Cash From Operating Activities $138.4M $136.1M $177.4M
Capital Expenditures -$14.42M -$11.00M $13.26M
Free Cash Flow $152.8M $147.1M $164.1M
YoY Change 3.88% 80.71% 595.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000039899
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-6961
dei Entity Registrant Name
EntityRegistrantName
TEGNA INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
16-0442930
dei Entity Address Address Line1
EntityAddressAddressLine1
8350 Broad Street, Suite 2000,
dei Entity Address City Or Town
EntityAddressCityOrTown
Tysons,
dei Entity Address State Or Province
EntityAddressStateOrProvince
VA
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
588326000 USD
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
22102-5151
dei City Area Code
CityAreaCode
(703)
dei Local Phone Number
LocalPhoneNumber
873-6600
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
TGNA
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
221085466 shares
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57262000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40968000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6845000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7035000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
2968693000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
267115000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1048043000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1026459000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
582058000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
556100000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
550755000 USD
CY2021Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
11506000 USD
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
14031000 USD
CY2021Q2 tgna Programming Rights Current
ProgrammingRightsCurrent
21063000 USD
CY2020Q4 tgna Programming Rights Current
ProgrammingRightsCurrent
47331000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20261000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19509000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
698418000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
672594000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
465985000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
470359000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
2981587000 USD
CY2021Q2 us-gaap Assets
Assets
6843095000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
235582000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2472966000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2503644000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
92422000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
97190000 USD
CY2021Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
131717000 USD
CY2020Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
136219000 USD
CY2021Q2 tgna Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
5678692000 USD
CY2020Q4 tgna Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
5705746000 USD
CY2020Q4 us-gaap Assets
Assets
6848699000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
37357000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
58049000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
53002000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
46213000 USD
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
45729000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
47249000 USD
CY2021Q2 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
94512000 USD
CY2020Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
130522000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
81590000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
78219000 USD
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5622000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
63923000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
317812000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
424175000 USD
CY2021Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
9224000 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
7303000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
534872000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
530240000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3455978000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3553220000 USD
CY2021Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
74637000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
85908000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
94347000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
99337000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
81746000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
75488000 USD
CY2021Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4250804000 USD
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4351496000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
4568616000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
4775671000 USD
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
15523000 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
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
324418632 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
324418632 shares
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
324419000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
324419000 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
27941000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
113267000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7249257000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7075640000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-118604000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-121076000 USD
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
103438458 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
104918360 shares
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5224057000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5334155000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2258956000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2058095000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6843095000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6848699000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
732908000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
577627000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1459959000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1261816000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
397118000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
355367000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
791810000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
724735000 USD
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96949000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85008000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
186275000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
177976000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23183000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28312000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40053000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50026000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
15838000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
16711000 USD
us-gaap Depreciation
Depreciation
31734000 USD
us-gaap Depreciation
Depreciation
33611000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15773000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17248000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31533000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33464000 USD
CY2021Q2 tgna Spectrum Repacking Reimbursements And Other
SpectrumRepackingReimbursementsAndOther
1475000 USD
CY2020Q2 tgna Spectrum Repacking Reimbursements And Other
SpectrumRepackingReimbursementsAndOther
116000 USD
tgna Spectrum Repacking Reimbursements And Other
SpectrumRepackingReimbursementsAndOther
2898000 USD
tgna Spectrum Repacking Reimbursements And Other
SpectrumRepackingReimbursementsAndOther
7631000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3926000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10936000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
46609000 USD
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
547386000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
502530000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1078507000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1012181000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
185522000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
75097000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
381452000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
249635000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2597000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1921000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
51877000 USD
us-gaap Interest Expense
InterestExpense
93094000 USD
us-gaap Interest Expense
InterestExpense
108837000 USD
CY2021Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
137840000 USD
CY2020Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
26180000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1524000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1039000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1854000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18231000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-47682000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48917000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-95166000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-116132000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
286286000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
133503000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30986000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6607000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27732000 USD
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2021Q2 us-gaap Profit Loss
ProfitLoss
106854000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
19573000 USD
us-gaap Profit Loss
ProfitLoss
219686000 USD
us-gaap Profit Loss
ProfitLoss
105771000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
227000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-374000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
442000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-484000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
106627000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
19947000 USD
us-gaap Net Income Loss
NetIncomeLoss
219244000 USD
us-gaap Net Income Loss
NetIncomeLoss
106255000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219144000 shares
CY2021Q2 us-gaap Profit Loss
ProfitLoss
106854000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
19573000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
221522000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219128000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
221064000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218703000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222506000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219426000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221855000 shares
us-gaap Profit Loss
ProfitLoss
219686000 USD
us-gaap Profit Loss
ProfitLoss
105771000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
255000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-273000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
751000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
130000 USD
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
8566000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3926000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
20569000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-1353000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-1604000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-2578000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-3102000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1608000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1331000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
3329000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
3232000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
414000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
335000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
857000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
814000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1194000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
996000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2472000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2418000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
108048000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
222158000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
108189000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
227000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-374000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
442000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-484000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
107821000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20943000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
221716000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
108673000 USD
us-gaap Profit Loss
ProfitLoss
219686000 USD
us-gaap Profit Loss
ProfitLoss
105771000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63267000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67075000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16172000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7568000 USD
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
9384000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1015000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1123000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10936000 USD
tgna Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
-8781000 USD
tgna Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
-5885000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37207000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-91246000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-20692000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13821000 USD
tgna Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
52483000 USD
tgna Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
-32056000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4236000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-33025000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
196493000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
313542000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27621000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24308000 USD
tgna Proceedsfrom Reimbursementof Property Plantand Equipment
ProceedsfromReimbursementofPropertyPlantandEquipment
4438000 USD
tgna Proceedsfrom Reimbursementof Property Plantand Equipment
ProceedsfromReimbursementofPropertyPlantandEquipment
9768000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13341000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15841000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
408000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
704000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2418000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
5028000 USD
tgna Proceeds From Sale Of A Business And Other Assets
ProceedsFromSaleOfABusinessAndOtherAssets
262000 USD
tgna Proceeds From Sale Of A Business And Other Assets
ProceedsFromSaleOfABusinessAndOtherAssets
5000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34252000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21057000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
99000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
68000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1000000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1010000000 USD
tgna Payment Of Debt Issuance Costs And Early Redemption Fees
PaymentOfDebtIssuanceCostsAndEarlyRedemptionFees
0 USD
tgna Payment Of Debt Issuance Costs And Early Redemption Fees
PaymentOfDebtIssuanceCostsAndEarlyRedemptionFees
29948000 USD
tgna Proceeds From Saleof Noncontrolling Interest Financing Activities
ProceedsFromSaleofNoncontrollingInterestFinancingActivities
0 USD
tgna Proceeds From Saleof Noncontrolling Interest Financing Activities
ProceedsFromSaleofNoncontrollingInterestFinancingActivities
14000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36426000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45776000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10521000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9095000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-145947000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-148819000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16294000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
143666000 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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57262000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173070000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1194000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
107821000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.165
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
117600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
465000 USD
us-gaap Interest Paid Net
InterestPaidNet
91022000 USD
us-gaap Interest Paid Net
InterestPaidNet
100074000 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
CY2021Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
227000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
106627000 USD
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-43000 USD
CY2021Q2 tgna Contribution To Stock401k
ContributionToStock401k
-4079000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-4000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7410000 USD
CY2021Q2 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
76000 USD
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
76000 USD
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-345000 USD
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
15523000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2258956000 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
CY2020Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-374000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
19947000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
996000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20943000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15308000 USD
CY2020Q2 tgna Contribution To Stock401k
ContributionToStock401k
-3428000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-22000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8325000 USD
CY2020Q2 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
654000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
654000 USD
CY2020Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-339000 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
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
14933000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2058095000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
442000 USD
us-gaap Net Income Loss
NetIncomeLoss
219244000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2472000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
221716000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.235
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
36426000 USD
tgna Contribution To Stock401k
ContributionToStock401k
-9384000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-10522000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16172000 USD
us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
148000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
148000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-685000 USD
CY2021Q2 tgna Numberof Markets In Which Entity Operates
NumberofMarketsInWhichEntityOperates
51 market
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
15523000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2258956000 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
-484000 USD
us-gaap Net Income Loss
NetIncomeLoss
106255000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2418000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
108673000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30590000 USD
tgna Contribution To Stock401k
ContributionToStock401k
-8566000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-9095000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7568000 USD
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
14000000 USD
us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
857000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
857000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
857000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-665000 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
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. The novel coronavirus (COVID-19) pandemic has resulted, and will continue to result, in significant economic disruption and will likely continue to adversely affect our business. The impact of COVID-19 (including newly identified variants) 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.
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
tgna Number Of Television Stations
NumberOfTelevisionStations
64 station
tgna Number Of Radio Stations
NumberOfRadioStations
2 radioStation
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6800000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7000000.0 USD
CY2020Q1 tgna Commercial Reselling Agreement Term
CommercialResellingAgreementTerm
P3Y
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
732908000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
577627000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1459959000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1261816000 USD
CY2021Q2 us-gaap Goodwill Gross
GoodwillGross
2981587000 USD
CY2021Q2 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
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2740081000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
267115000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2739226000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
235582000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
3553220000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57300000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
20000 USD
CY2021Q1 tgna Number Of Major Professional Sports Leagues
NumberOfMajorProfessionalSportsLeagues
4 sportLeague
CY2020Q4 tgna Number Of Television Stations
NumberOfTelevisionStations
1 station
CY2020Q4 tgna Number Of Radio Stations
NumberOfRadioStations
1 station
CY2020Q4 tgna Indefinite Lived Intangible Assets Heightened Risk Of Future Impairment
IndefiniteLivedIntangibleAssetsHeightenedRiskOfFutureImpairment
67200000 USD
CY2020Q4 tgna Number Of Fcc License
NumberOfFCCLicense
2 licence
CY2021Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
53058000 USD
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
52883000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
27947000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
32067000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
16939000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
20271000 USD
CY2021Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
7607000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
9378000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
45000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
87000 USD
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1000 USD
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4000 USD
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3988000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4879000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26166000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21620000 USD
CY2021Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
131717000 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
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3483000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3582000000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
34399000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
36595000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-7377000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-7815000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
3455978000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
45000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1246000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
7938000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
9737000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
8690000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7779000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
17340000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
15529000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1481000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2446000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3081000 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3435000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1330000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-6910000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2662000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
189000 USD
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1005000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1194000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-205000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1201000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
996000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
558000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1914000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2472000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
96000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2322000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2418000 USD
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1353000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1604000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-2578000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-3102000 USD
CY2021Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-348000 USD
CY2020Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-403000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-664000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-780000 USD
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1005000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1201000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1914000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2322000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
106854000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
19573000 USD
us-gaap Profit Loss
ProfitLoss
219686000 USD
us-gaap Profit Loss
ProfitLoss
105771000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
227000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-374000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
442000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-484000 USD
CY2021Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
76000 USD
CY2020Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
654000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
148000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
857000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
106551000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
106551000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19293000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19293000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
219096000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
219096000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
105398000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
105398000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
221522000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219128000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
221064000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218703000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222506000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219426000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221855000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219144000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2021Q2 tgna Broadcast Spectrum Program Amountof Reimbursement Received
BroadcastSpectrumProgramAmountofReimbursementReceived
3000000.0 USD
CY2021Q2 tgna Broadcast Spectrum Program Remaining Reimbursement Expected To Be Received
BroadcastSpectrumProgramRemainingReimbursementExpectedToBeReceived
1600000 USD

Files In Submission

Name View Source Status
0000039899-21-000030-index-headers.html Edgar Link pending
0000039899-21-000030-index.html Edgar Link pending
0000039899-21-000030.txt Edgar Link pending
0000039899-21-000030-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tgna-20210630.htm Edgar Link pending
tgna-20210630.xsd Edgar Link pending
tgna-20210630_cal.xml Edgar Link unprocessable
tgna-20210630_def.xml Edgar Link unprocessable
tgna-20210630_htm.xml Edgar Link completed
tgna-20210630_lab.xml Edgar Link unprocessable
tgna-20210630_pre.xml Edgar Link unprocessable
tgna-ex101_20210630x10q.htm Edgar Link pending
tgna-ex311_20210630x10q.htm Edgar Link pending
tgna-ex312_20210630x10q.htm Edgar Link pending
tgna-ex321_20210630x10q.htm Edgar Link pending
tgna-ex322_20210630x10q.htm Edgar Link pending