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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating activities |  |  |
Net income | $ 48,061 us-gaap_NetIncomeLoss | $ 18,288 us-gaap_NetIncomeLoss | $ 28,129 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 30,248 us-gaap_Depreciation | 24,096 us-gaap_Depreciation | 23,133 us-gaap_Depreciation
Amortization of intangible assets | 8,297 us-gaap_AmortizationOfIntangibleAssets | 336 us-gaap_AmortizationOfIntangibleAssets | 75 us-gaap_AmortizationOfIntangibleAssets
Amortization of deferred loan costs | 2,970 us-gaap_AmortizationOfFinancingCosts | 1,903 us-gaap_AmortizationOfFinancingCosts | 2,723 us-gaap_AmortizationOfFinancingCosts
Net amortization of original issue discount and premium related long-term debt | (863)us-gaap_AmortizationOfDebtDiscountPremium | (9)us-gaap_AmortizationOfDebtDiscountPremium | 1,127 us-gaap_AmortizationOfDebtDiscountPremium
Amortization of restricted stock and stock option awards | 5,012 us-gaap_ShareBasedCompensation | 1,974 us-gaap_ShareBasedCompensation | 878 us-gaap_ShareBasedCompensation
Loss from early extinguishment of debt | 5,086 us-gaap_GainsLossesOnExtinguishmentOfDebt |  | 46,683 us-gaap_GainsLossesOnExtinguishmentOfDebt
Amortization of program broadcast rights | 12,871 gtn_AmortizationOfProgramBroadcastRights | 11,367 gtn_AmortizationOfProgramBroadcastRights | 11,081 gtn_AmortizationOfProgramBroadcastRights
Payments on program broadcast obligations | (15,087)gtn_PaymentsOnProgramBroadcastObligations | (11,433)gtn_PaymentsOnProgramBroadcastObligations | (11,839)gtn_PaymentsOnProgramBroadcastObligations
Common stock contributed to 401(k) plan | 25 us-gaap_EmployeeBenefitsAndShareBasedCompensation | 28 us-gaap_EmployeeBenefitsAndShareBasedCompensation | 26 us-gaap_EmployeeBenefitsAndShareBasedCompensation
Deferred revenue, network compensation |  | (615)gtn_DeferredRevenueNetworkCompensation | (687)gtn_DeferredRevenueNetworkCompensation
Deferred income taxes | 30,938 us-gaap_DeferredIncomeTaxExpenseBenefit | 13,165 us-gaap_DeferredIncomeTaxExpenseBenefit | 19,229 us-gaap_DeferredIncomeTaxExpenseBenefit
Loss (gain) on disposals of assets, net | 623 us-gaap_GainLossOnDispositionOfAssets | 765 us-gaap_GainLossOnDispositionOfAssets | (31)us-gaap_GainLossOnDispositionOfAssets
Other | (778)us-gaap_OtherNoncashIncomeExpense | 3,460 us-gaap_OtherNoncashIncomeExpense | (1,806)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (17,442)us-gaap_IncreaseDecreaseInReceivables | (7,391)us-gaap_IncreaseDecreaseInReceivables | (389)us-gaap_IncreaseDecreaseInReceivables
Other current assets | 4,898 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (1,951)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (372)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 2,197 us-gaap_IncreaseDecreaseInAccountsPayable | 133 us-gaap_IncreaseDecreaseInAccountsPayable | 274 us-gaap_IncreaseDecreaseInAccountsPayable
Employee compensation, benefits and pension costs | 6,964 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 6,915 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (1,775)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Accrued network fees and other expenses | 1,685 us-gaap_IncreaseDecreaseInAccruedLiabilities | (2,385)us-gaap_IncreaseDecreaseInAccruedLiabilities | 5,716 us-gaap_IncreaseDecreaseInAccruedLiabilities
Accrued interest | 4,920 us-gaap_IncreaseDecreaseInInterestPayableNet | 2,489 us-gaap_IncreaseDecreaseInInterestPayableNet | 2,275 us-gaap_IncreaseDecreaseInInterestPayableNet
Income taxes payable | 345 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | (362)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | (883)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Deferred revenue, current portion | 3,249 us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | (534)us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | (176)us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
Net cash provided by operating activities | 134,219 us-gaap_NetCashProvidedByUsedInOperatingActivities | 60,239 us-gaap_NetCashProvidedByUsedInOperatingActivities | 89,372 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities |  |  |
Acquisitions of television businesses and licenses | (461,185)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (36,623)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Purchases of property and equipment | (32,215)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (24,053)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (24,523)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from asset sales | 1,508 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 236 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,586 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Payments of acquisition related liabilities | (10,000)gtn_PaymentsOnAcquisitionRelatedLiabilities | (93)gtn_PaymentsOnAcquisitionRelatedLiabilities | (129)gtn_PaymentsOnAcquisitionRelatedLiabilities
Other |  | 6 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (240)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (501,892)us-gaap_NetCashProvidedByUsedInInvestingActivities | (60,527)us-gaap_NetCashProvidedByUsedInInvestingActivities | (23,306)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities |  |  |
Proceeds from borrowings on long-term debt | 644,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 390,926 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 855,798 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of borrowings on long-term debt | (249,623)us-gaap_RepaymentsOfLongTermDebt | (381,003)us-gaap_RepaymentsOfLongTermDebt | (856,292)us-gaap_RepaymentsOfLongTermDebt
Deferred and other loan costs | (9,413)us-gaap_PaymentsOfFinancingCosts | (7,504)us-gaap_PaymentsOfFinancingCosts | (17,042)us-gaap_PaymentsOfFinancingCosts
Series D perpetual preferred stock dividends paid |  |  | (16,731)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Proceeds from issuance of common stock |  | 280 us-gaap_ProceedsFromIssuanceOfCommonStock |
Repurchase of Series D perpetual preferred stock |  |  | (25,922)us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Net cash provided by (used in) financing activities | 384,964 us-gaap_NetCashProvidedByUsedInFinancingActivities | 2,699 us-gaap_NetCashProvidedByUsedInFinancingActivities | (60,189)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash | 17,291 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,411 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 5,877 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash at beginning of period | 13,478 us-gaap_CashAndCashEquivalentsAtCarryingValue | 11,067 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,190 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash at end of period | $ 30,769 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 13,478 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 11,067 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire preferred stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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