XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 1 - Basis of Presentation (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Notes Tables |
Schedule of Weighted Average Number of Shares [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Weighted-average shares outstanding-basic |  |  | 95 |  |  |  | 100 |  |  |  | 97 |  |  |  | 100 |
Common stock equivalents for stock options and restricted stock |  |  | 1 |  |  |  | 1 |  |  |  | - |  |  |  | - |
Weighted-average shares outstanding-diluted |  |  | 96 |  |  |  | 101 |  |  |  | 97 |  |  |  | 100 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
Accumulated balances of items included in accumulated other comprehensive loss: |  |  |  |  |  |  |  |
Increase in pension liability |  | $ | (42 | ) |  | $ | (42 | )
Income tax benefit |  |  | (11 | ) |  |  | (11 | )
Accumulated other comprehensive loss |  | $ | (31 | ) |  | $ | (31 | )
Property, Plant and Equipment [Table Text Block] |
|  |  |  |  |  |  |  |  |  | Estimated |
|  | September 30, |  |  | December 31, |  |  | Useful Lives |
|  | 2020 |  |  | 2019 |  |  | (in years) |
Property and equipment: |  |  |  |  |  |  |  |  |  |  |  |  |
Land |  | $ | 119 |  |  | $ | 119 |  |  |  |  |  |
Buildings and improvements |  |  | 305 |  |  |  | 291 |  |  | 7 | to | 40 |
Equipment |  |  | 814 |  |  |  | 776 |  |  | 3 | to | 20 |
|  |  | 1,238 |  |  |  | 1,186 |  |  |  |  |  |
Accumulated depreciation |  |  | (512 | ) |  |  | (461 | ) |  |  |  |  |
Total property and equipment, net |  | $ | 726 |  |  | $ | 725 |  |  |  |  |  |
Schedule of Disposal of Assets and Purchase of Property and Equipment [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30 |  |  | September 30 |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Gain (loss) on disposal of fixed assets, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of assets |  | $ | 7 |  |  | $ | - |  |  | $ | 8 |  |  | $ | 3 |
Proceeds from FCC - Repack |  |  | 5 |  |  |  | 15 |  |  |  | 19 |  |  |  | 32 |
Net book value of assets disposed |  |  | (2 | ) |  |  | (1 | ) |  |  | (4 | ) |  |  | (5 | )
Other |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (3 | )
Total |  | $ | 10 |  |  | $ | 14 |  |  | $ | 23 |  |  | $ | 27 |
Purchase of property and equipment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recurring purchases - operations |  |  |  |  |  |  |  |  |  | $ | 51 |  |  | $ | 38 |
Repack |  |  |  |  |  |  |  |  |  |  | 19 |  |  |  | 34 |
Repack related |  |  |  |  |  |  |  |  |  |  | - |  |  |  | 1 |
Total |  |  |  |  |  |  |  |  |  | $ | 70 |  |  | $ | 73 |
Accounts Receivable, Allowance for Credit Loss [Table Text Block] |
|  | Nine Months Ended |
|  | September 30, 2020 |
Beginning balance |  | $ | 11 |
Provision for credit losses |  |  | 2 |
Amounts written off |  |  | (2 | )
Amounts recovered from previous write-offs |  |  | - |
Ending balance |  | $ | 11 |

X
- Definition Tabular disclosure of disposal of assets and purchase of property and equipment. + References No definition available. + Details
Name: | gtn_ScheduleOfDisposalOfAssetsAndPurchaseOfPropertyAndEquipmentTableTextBlock
Namespace Prefix: | gtn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration