Gray Media, Inc. (GTN)
Every figure this model derived for GTN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 104,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 176,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 492,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 517,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,128,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 473,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 250,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,148,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GTN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.92 |
| current ratio | 0.99 |
| current ratio reported | 0.95 |
| deferred revenue growth | -18.52 |
| dilution pct | 1.04 |
| ebit cagr | -20.96 |
| ebit yoy | -41.92 |
| ev ebit | 13.92 |
| ev owner earnings | 48.46 |
| ev sales | 1.92 |
| fcf margin | 4.64 |
| growth cv | 3.09 |
| interest cover | 0.92 |
| net debt ebitda | 8.41 |
| operating margin | 13.82 |
| owner earnings margin | 3.97 |
| revenue growth | -11.3 |
| revenue growth per share | -12.21 |
| roic | 4.43 |
| rule of 40 | 2.52 |
| sbc pct revenue | 0.67 |
Everything else this filing tags
400 more elements from GTN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 10,437,000,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 10,437,000,000 | 2026-06-30 | 120 | USD |
IntangibleAssetsNetIncludingGoodwill | 8,265,000,000 | 2026-06-30 | 112 | USD |
Liabilities | 7,709,000,000 | 2026-06-30 | 122 | USD |
DebtInstrumentCarryingAmount | 5,867,000,000 | 2026-06-30 | 77 | USD |
LongTermDebtNoncurrent | 5,808,000,000 | 2026-06-30 | 122 | USD |
LongTermDebt | 5,800,000,000 | 2026-06-30 | 109 | USD |
IndefiniteLivedLicenseAgreements | 5,463,000,000 | 2026-06-30 | 122 | USD |
LongTermDebtFairValue | 5,200,000,000 | 2026-06-30 | 111 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 3,491,000,000 | 2019-05-01 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 3,153,000,000 | 2021-12-31 | 20 | USD |
GoodwillGross | 2,741,000,000 | 2025-12-31 | 66 | USD |
Goodwill | 2,693,000,000 | 2026-06-30 | 143 | USD |
PropertyPlantAndEquipmentGross | 2,568,000,000 | 2026-06-30 | 114 | USD |
StockholdersEquityBeforeTreasuryStock | 2,460,000,000 | 2026-06-30 | 122 | USD |
ContractualObligation | 2,256,000,000 | 2025-12-31 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,211,390,000 | 2017-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,995,000,000 | 2026-06-30 | 35 | USD |
DerivativeNotionalAmount | 1,900,000,000 | 2024-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 1,522,000,000 | 2026-06-30 | 123 | USD |
DeferredIncomeTaxLiabilities | 1,487,000,000 | 2025-12-31 | 28 | USD |
OperatingExpenses | 1,390,000,000 | 2026-06-30 | 199 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,347,000,000 | 2024-12-31 | 42 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,336,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilities | 1,300,000,000 | 2025-12-31 | 20 | USD |
ProgramRightsObligationsNoncurrent | 1,299,000,000 | 2026-06-30 | 98 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,218,000,000 | 2026-06-30 | 37 | USD |
RetainedEarningsAccumulatedDeficit | 1,176,000,000 | 2026-06-30 | 122 | USD |
CommonStockValueOutstanding | 1,127,000,000 | 2021-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,125,000,000 | 2026-06-30 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,046,000,000 | 2026-06-30 | 114 | USD |
CommonStockValue | 907,137,000 | 2018-12-31 | 38 | USD |
ContractualObligationDueInNextTwelveMonths | 892,000,000 | 2025-12-31 | 13 | USD |
SalesRevenueNet | 882,728,000 | 2017-12-31 | 137 | USD |
SecuredDebt | 824,351,000 | 2012-09-30 | 2 | USD |
DebtLongtermAndShorttermCombinedAmount | 820,632,000 | 2012-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 790,000,000 | 2026-06-30 | 36 | USD |
DeferredTaxLiabilitiesNoncurrent | 780,000,000 | 2019-09-30 | 68 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 750,000,000 | 2026-06-30 | 10 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 745,000,000 | 2026-06-30 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 739,000,000 | 2026-06-30 | 36 | USD |
ContractualObligationDueInThirdYear | 682,000,000 | 2025-12-31 | 12 | USD |
ContractualObligationDueInSecondYear | 658,000,000 | 2025-12-31 | 13 | USD |
TemporaryEquityLiquidationPreference | 650,000,000 | 2026-06-30 | 60 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 600,000,000 | 2026-06-30 | 65 | USD |
OperatingCostsAndExpenses | 596,403,000 | 2018-12-31 | 102 | USD |
LaborAndRelatedExpense | 502,000,000 | 2026-06-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 501,000,000 | 2019-05-01 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 473,074,000 | 2016-12-31 | 7 | USD |
DerivativeAmountOfHedgedItem | 465,000,000 | 2007-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 462,000,000 | 2019-05-01 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 457,448,000 | 2016-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 321,000,000 | 2019-05-01 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 309,000,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | -301,856,000 | 2015-12-31 | 8 | USD |
SegmentReportingOtherItemAmount | 296,000,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -290,000,000 | 2026-06-30 | 137 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 264,000,000 | 2026-06-30 | 96 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 248,000,000 | 2019-05-01 | 2 | USD |
CapitalUnitsAuthorized | 245,000,000 | 2026-06-30 | 45 | shares |
StockIssuedDuringPeriodValueNewIssues | 238,945,000 | 2017-12-31 | 9 | USD |
TreasuryStockValue | 223,000,000 | 2021-12-31 | 62 | USD |
InterestPaidNet | 222,000,000 | 2026-06-30 | 67 | USD |
OperatingIncomeLoss | 217,000,000 | 2026-06-30 | 271 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 204,000,000 | 2021-03-31 | 2 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 84 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | 199,000,000 | 2021-12-31 | 20 | USD |
DeferredTaxAssetsGross | 194,000,000 | 2025-12-31 | 28 | USD |
AccountsReceivableNetCurrent | 193,000,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -192,000,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsNet | 187,000,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 176,000,000 | 2026-06-30 | 124 | USD |
StockIssuedDuringPeriodValueAcquisitions | 170,000,000 | 2019-12-31 | 9 | USD |
GeneralAndAdministrativeExpense | 159,000,000 | 2021-12-31 | 141 | USD |
InterestPayableCurrent | 150,000,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsGross | 149,580,000 | 2017-09-30 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 146,000,000 | 2017-12-31 | 3 | USD |
AccountsPayableCurrent | 143,000,000 | 2026-06-30 | 122 | USD |
PurchaseObligationDueInThirdYear | 134,432,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 121,000,000 | 2025-12-31 | 28 | USD |
DepreciationAndAmortization | 120,000,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetInterestCarryforward | 117,000,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 116,000,000 | 2019-05-01 | 2 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 115,000,000 | 2016-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 109,000,000 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 108,000,000 | 2021-06-30 | 134 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 108,000,000 | 2026-06-30 | 30 | USD |
CommonStockSharesIssued | 104,286,324 | 2021-12-31 | 62 | shares |
GoodwillImpairedAccumulatedImpairmentLoss | 99,000,000 | 2025-12-31 | 60 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 98,000,000 | 2026-06-30 | 197 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 98,000,000 | 2026-06-30 | 197 | shares |
EmployeeRelatedLiabilitiesCurrent | 95,000,000 | 2026-06-30 | 122 | USD |
InterestPaid | 94,500,000 | 2018-12-31 | 29 | USD |
PaymentsToAcquireLandHeldForUse | 91,000,000 | 2021-09-30 | 4 | USD |
CommonStockSharesOutstanding | 87,539,056 | 2021-12-31 | 34 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 84,000,000 | 2020-03-31 | 75 | USD |
PrepaidTaxes | 83,000,000 | 2026-06-30 | 61 | USD |
BusinessCombinationAcquisitionRelatedCosts | 81,000,000 | 2021-12-31 | 22 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 79,800,000 | 2017-12-31 | 9 | USD |
OperatingLeaseLiability | 78,000,000 | 2026-06-30 | 30 | USD |
BusinessCombinationContingentConsiderationLiability | 77,400,000 | 2015-06-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 76,000,000 | 2026-06-30 | 59 | USD |
AccruedLiabilitiesCurrent | 73,000,000 | 2026-06-30 | 116 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 73,000,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 70,512,000 | 2015-09-30 | 9 | USD |
ProceedsFromIssuanceOfLongTermDebt | 70,000,000 | 2026-06-30 | 111 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 70,000,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 68,000,000 | 2026-06-30 | 59 | USD |
Depreciation | 67,000,000 | 2026-06-30 | 185 | USD |
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense | 66,000,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireMachineryAndEquipment | 65,000,000 | 2025-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 60,000,000 | 2019-05-01 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 57,148,000 | 2012-03-31 | 2 | shares |
DefinedBenefitPlanBenefitObligation | 57,000,000 | 2025-12-31 | 33 | USD |
AmortizationOfIntangibleAssets | 53,000,000 | 2026-06-30 | 186 | USD |
AdjustmentForAmortization | 53,000,000 | 2026-06-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 52,000,000 | 2019-05-01 | 2 | USD |
GoodwillAcquiredDuringPeriod | 51,000,000 | 2026-06-30 | 57 | USD |
PaymentsOfDebtRestructuringCosts | 47,000,000 | 2024-06-04 | 3 | USD |
PropertyPlantAndEquipmentAdditions | 45,700,000 | 2017-12-31 | 11 | USD |
DeferredFinanceCostsNet | 43,000,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidTaxes | 43,000,000 | 2026-06-30 | 73 | USD |
DeferredFinanceCostsGross | 43,000,000 | 2024-06-04 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 42,000,000 | 2026-06-30 | 34 | USD |
IncomeTaxesPaidNet | 42,000,000 | 2026-06-30 | 64 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | -41,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 41,000,000 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -40,000,000 | 2025-12-31 | 42 | USD |
PropertyPlantAndEquipmentDisposals | 39,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 38,000,000 | 2025-12-31 | 11 | USD |
PaymentsToAcquireIntangibleAssets | 36,623,000 | 2013-12-31 | 5 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 36,000,000 | 2026-06-30 | 11 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 35,000,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 34,000,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 33,700,000 | 2017-12-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 32,000,000 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 32,000,000 | 2026-03-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 31,963,000 | 2017-09-30 | 42 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 31,000,000 | 2021-12-01 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 30,000,000 | 2026-06-30 | 30 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 30,000,000 | 2016-12-31 | 6 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 30,000,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 29,000,000 | 2026-06-30 | 23 | USD |
OtherAssetsNoncurrent | 29,000,000 | 2026-06-30 | 122 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax | 28,926,000 | 2016-12-31 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | 28,000,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInReceivables | -28,000,000 | 2020-09-30 | 78 | USD |
CurrentFederalTaxExpenseBenefit | 27,000,000 | 2025-12-31 | 34 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 27,000,000 | 2026-06-30 | 75 | USD |
IncreaseDecreaseInAccountsPayable | 26,000,000 | 2026-06-30 | 133 | USD |
NetCashProvidedByUsedInFinancingActivities | -26,000,000 | 2026-06-30 | 137 | USD |
TemporaryEquityDividendsAdjustment | 26,000,000 | 2026-06-30 | 128 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 25,979,000 | 2018-12-31 | 10 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 25,922,000 | 2012-12-31 | 9 | USD |
StockIssuedDuringPeriodValueOther | 25,518,000 | 2010-12-31 | 2 | USD |
TemporaryEquityCarryingAmount | 24,919,000 | 2012-03-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -24,000,000 | 2025-12-31 | 42 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 24,000,000 | 2025-12-31 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 24,000,000 | 2026-06-30 | 10 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 24,000,000 | 2025-12-31 | 7 | USD |
ProceedsFromIncomeTaxRefunds | 23,000,000 | 2024-06-30 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 23,000,000 | 2025-12-31 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 23,000,000 | 2026-06-30 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 23,000,000 | 2026-06-30 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 23,000,000 | 2026-06-30 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 23,000,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 22,000,000 | 2019-05-01 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 22,000,000 | 2026-06-30 | 62 | USD |
ContractWithCustomerLiability | 22,000,000 | 2026-06-30 | 20 | USD |
LicenseCosts | 21,700,000 | 2013-03-31 | 3 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 21,000,000 | 2020-12-31 | 3 | USD |
DeferredCompensationPlanAssets | 21,000,000 | 2026-06-30 | 30 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 20,000,000 | 2025-12-31 | 15 | USD |
GainLossOnDispositionOfAssets | 20,000,000 | 2026-06-30 | 191 | USD |
GainLossOnDispositionOfAssets1 | -20,000,000 | 2026-06-30 | 89 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -20,000,000 | 2026-06-30 | 49 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 36 | shares |
PreferredStockRedemptionDiscount | 20,000,000 | 2026-06-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 19,000,000 | 2025-12-31 | 14 | USD |
PaymentsForProceedsFromInvestments | -19,000,000 | 2025-12-31 | 7 | USD |
ContractualObligationDueInFourthYear | 18,000,000 | 2025-12-31 | 13 | USD |
FiniteLivedLicenseAgreementsGross | 18,000,000 | 2019-03-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 18,000,000 | 2022-12-31 | 30 | USD |
OperatingLeaseLeaseIncome | 18,000,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 17,000,000 | 2026-06-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 17,000,000 | 2026-06-30 | 122 | USD |
PaymentsOfDividendsCommonStock | 17,000,000 | 2026-06-30 | 49 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 17,000,000 | 2025-12-31 | 2 | USD |
TreasuryStockShares | 16,747,268 | 2021-12-31 | 62 | shares |
CostMethodInvestments | 16,599,000 | 2018-12-31 | 62 | USD |
PaymentsOfFinancingCosts | 16,559,000 | 2016-06-30 | 38 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -16,000,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 16,000,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 16,000,000 | 2025-12-31 | 22 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 15,500,000 | 2026-06-30 | 63 | shares |
DeferredFinanceCostsNoncurrentNet | 15,453,000 | 2015-12-31 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 15,228,000 | 2012-12-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 15,000,000 | 2024-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,000,000 | 2026-06-30 | 26 | USD |
DerivativeAssets | 15,000,000 | 2024-09-30 | 4 | USD |
DividendsPayableAmount | 14,818,000 | 2012-03-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 14,000,000 | 2026-06-30 | 87 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 14,000,000 | 2025-03-31 | 78 | USD |
DeferredTaxAssetsOther | 14,000,000 | 2025-12-31 | 28 | USD |
DividendsPayableCurrent | 14,000,000 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInAccountsReceivable | -14,000,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInAccruedLiabilities | 14,000,000 | 2026-03-31 | 95 | USD |
OperatingLeasePayments | 14,000,000 | 2020-12-31 | 5 | USD |
ValuationAllowancesAndReservesBalance | 14,000,000 | 2019-12-31 | 1 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 14,000,000 | 2019-12-31 | 1 | USD |
AccruedIncomeTaxes | 13,800,000 | 2017-12-31 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | -13,793,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -13,793,000 | 2011-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 13,600,000 | 2012-10-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 13,000,000 | 2025-12-31 | 9 | USD |
DividendsPreferredStock | 13,000,000 | 2026-06-30 | 102 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 13,000,000 | 2026-06-30 | 47 | USD |
LeaseCost | 13,000,000 | 2026-06-30 | 71 | USD |
RepaymentsOfLongTermDebt | 13,000,000 | 2026-06-30 | 125 | USD |
StockRepurchasedDuringPeriodValue | 12,300,000 | 2012-06-30 | 1 | USD |
DeferredTaxAssetsInvestments | 12,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 12,000,000 | 2025-12-31 | 29 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 12,000,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,000,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,000,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -12,000,000 | 2026-06-30 | 165 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 12,000,000 | 2026-06-30 | 8 | USD |
DeferredRentReceivablesNet | 12,000,000 | 2026-06-30 | 12 | USD |
DeferredRevenueCurrent | 11,959,000 | 2018-09-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 11,588,000 | 2018-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 11,000,000 | 2026-06-30 | 180 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 11,000,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -11,000,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,000,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiabilityCurrent | 11,000,000 | 2026-06-30 | 59 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 11,000,000 | 2026-06-30 | 32 | USD |
DefinedBenefitPlanCurtailments | 10,833,000 | 2015-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,000,000 | 2023-12-31 | 7 | USD |
ProceedsFromSaleOfLongtermInvestments | 10,000,000 | 2026-06-30 | 22 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 9,978,000 | 2014-09-30 | 5 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation | 9,970,000 | 2017-12-31 | 4 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 9,739,000 | 2013-12-31 | 2 | USD |
DividendsCommonStock | 9,000,000 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,000,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -9,000,000 | 2026-06-30 | 100 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,000,000 | 2025-12-31 | 11 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 9,000,000 | 2026-06-30 | 85 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 9,000,000 | 2024-12-31 | 95 | USD |
DividendsPayableCurrentAndNoncurrent | 8,960,000 | 2012-09-30 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -8,414,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -8,414,000 | 2011-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 8,000,000 | 2026-06-30 | 180 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 8,000,000 | 2019-05-01 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -8,000,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,000,000 | 2026-06-30 | 21 | USD |
OperatingLeaseCost | 8,000,000 | 2026-06-30 | 84 | USD |
OtherNonoperatingIncomeExpense | 8,000,000 | 2026-06-30 | 181 | USD |
ImpairmentOfInvestments | 8,000,000 | 2023-09-30 | 2 | USD |
GainLossOnSaleOfInvestments | 8,000,000 | 2026-06-30 | 22 | USD |
WriteOffOfDeferredDebtIssuanceCost | 8,000,000 | 2024-06-04 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 8,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 7,955,000 | 2018-09-30 | 24 | USD |
IncreaseDecreaseInOperatingAssets | -7,714,000 | 2011-09-30 | 4 | USD |
DividendsPreferredStockCash | -7,713,000 | 2012-09-30 | 2 | USD |
AmortizationOfFinancingCosts | 7,000,000 | 2026-06-30 | 137 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,000,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 7,000,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -7,000,000 | 2023-09-30 | 13 | USD |
OperatingLeaseVariableLeaseIncome | 7,000,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 6,344,000 | 2010-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -6,000,000 | 2026-06-30 | 86 | USD |
ContractualObligationDueInFifthYear | 6,000,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 6,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 6,000,000 | 2021-12-31 | 19 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 6,000,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInOtherOperatingAssets | 6,000,000 | 2026-06-30 | 127 | USD |
NetIncomeLoss | -6,000,000 | 2026-06-30 | 304 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -6,000,000 | 2023-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 5,422,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossTax | 5,379,000 | 2011-12-31 | 3 | USD |
AssetRetirementObligation | 5,000,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 5,000,000 | 2025-12-31 | 108 | USD |
DefinedBenefitPlanInterestCost | 5,000,000 | 2025-12-31 | 108 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -5,000,000 | 2022-12-31 | 36 | USD |
ProgramRightsObligationsCurrent | 5,000,000 | 2026-06-30 | 64 | USD |
ShortTermLeaseCost | 5,000,000 | 2026-06-30 | 84 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 5,000,000 | 2015-12-31 | 5 | shares |
PaymentsOfDebtIssuanceCosts | 5,000,000 | 2021-12-01 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,900,735 | 2026-06-30 | 8 | shares |
OtherAccruedLiabilitiesCurrent | 4,874,000 | 2013-09-30 | 6 | USD |
LeaseAndRentalExpense | 4,200,000 | 2018-12-31 | 21 | USD |
PaymentsToAcquireBusinessesGross | 4,145,000 | 2018-06-30 | 4 | USD |
AccruedIncomeTaxesCurrent | 4,000,000 | 2026-06-30 | 121 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,000,000 | 2026-06-30 | 122 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,000,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 4,000,000 | 2021-12-31 | 20 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 4,000,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 4,000,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -4,000,000 | 2025-12-31 | 109 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 4,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInPensionPlanObligations | 4,000,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -4,000,000 | 2025-12-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,000,000 | 2019-09-30 | 20 | USD |
DerivativeCashReceivedOnHedge | 4,000,000 | 2023-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 4,000,000 | 2024-06-04 | 3 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 4,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 3,925,000 | 2017-12-31 | 13 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 3,870,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 3,870,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear | 3,800,000 | 2015-06-30 | 1 | USD |
DerivativeGainOnDerivative | 3,800,000 | 2010-12-31 | 1 | USD |
PurchaseObligationDueInNextTwelveMonths | 3,343,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,039,000 | 2018-12-31 | 9 | USD |
DebtInstrumentUnamortizedPremium | 3,000,000 | 2021-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 3,000,000 | 2025-12-31 | 20 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 3,000,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 3,000,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 3,000,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 3,000,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 3,000,000 | 2016-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,000,000 | 2026-06-30 | 180 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,000,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,000,000 | 2026-06-30 | 47 | USD |
IncomeTaxExpenseBenefit | -3,000,000 | 2026-06-30 | 199 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,000,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -3,000,000 | 2025-12-31 | 45 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,000,000 | 2026-06-30 | 121 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,000,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,905,000 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,855,000 | 2011-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,851,000 | 2018-12-31 | 10 | USD |
DefinedBenefitPlanBenefitsPaid | 2,790,000 | 2016-12-31 | 4 | USD |
DeferredTaxAssetsNetCurrent | 2,762,000 | 2012-06-30 | 10 | USD |
PurchaseObligationDueInSecondYear | 2,651,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,618,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,540,000 | 2018-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 2,500,000 | 2010-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,300,000 | 2014-03-31 | 6 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 2,041,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 2,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,000,000 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 2,000,000 | 2021-12-31 | 18 | USD |
FinanceLeaseLiability | 2,000,000 | 2019-01-01 | 4 | USD |
FinanceLeaseRightOfUseAsset | 2,000,000 | 2019-01-01 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,000,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -2,000,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,000,000 | 2019-09-30 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 2,000,000 | 2026-06-30 | 118 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 2,000,000 | 2026-06-30 | 71 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,000,000 | 2026-06-30 | 166 | USD |
ProvisionForDoubtfulAccounts | 2,000,000 | 2026-06-30 | 75 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -2,000,000 | 2020-12-31 | 13 | USD |
IncomeTaxReconciliationDispositionOfAssets | -2,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 1,902,000 | 2012-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,711,000 | 2015-06-30 | 34 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 1,700,000 | 2017-06-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,696,000 | 2017-09-30 | 36 | USD |
TemporaryEquitySharesAuthorized | 1,500,000 | 2026-06-30 | 74 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,500,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 1,300,000 | 2012-09-30 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,107,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,008,000 | 2011-12-31 | 3 | USD |
AdvertisingExpense | 1,000,000 | 2020-12-31 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 1,000,000 | 2021-06-30 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxExpenseBenefit | -1,000,000 | 2026-06-30 | 137 | USD |
DefinedBenefitPlanActuarialGainLoss | -1,000,000 | 2025-12-31 | 21 | USD |
FinanceLeaseLiabilityCurrent | 1,000,000 | 2019-03-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 1,000,000 | 2019-03-31 | 1 | USD |
GainLossOnSaleOfBusiness | -1,000,000 | 2025-09-30 | 37 | USD |
IncomeTaxesReceivable | 1,000,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,000,000 | 2024-12-31 | 41 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,000,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -1,000,000 | 2026-06-30 | 101 | USD |
InterestCostsCapitalized | 1,000,000 | 2026-06-30 | 79 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,000,000 | 2013-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,000,000 | 2025-06-30 | 41 | USD |
GoodwillPeriodIncreaseDecrease | -1,000,000 | 2024-09-30 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 956,500 | 2012-12-31 | 1 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 700,000 | 2015-12-31 | 8 | USD |
TemporaryEquitySharesOutstanding | 650,000 | 2026-06-30 | 72 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 621,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 600,000 | 2013-12-31 | 1 | USD |
TemporaryEquitySharesIssued | 600,000 | 2026-06-30 | 77 | shares |
DeferredRevenuePeriodIncreaseDecrease | -485,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 382,062 | 2013-09-30 | 6 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -371,000 | 2017-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 324,000 | 2012-09-30 | 8 | USD |
LiabilityForUncertainTaxPositionsCurrent | 300,000 | 2015-12-31 | 8 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 295,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 280,000 | 2011-12-31 | 1 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 279,200 | 2015-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 274,838 | 2013-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 274,746 | 2016-09-30 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 274,746 | 2019-06-30 | 63 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 118,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 107,224 | 2013-09-30 | 2 | shares |
RestrictedStockExpense | 102,000 | 2011-09-30 | 4 | USD |
DeferredRevenueNoncurrent | 101,000 | 2013-09-30 | 20 | USD |
StockOptionPlanExpense | 100,000 | 2010-09-30 | 2 | USD |
What to be careful about
What this model itself distrusts about GTN's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability