XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 1 - Basis of Presentation (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes Tables |
Schedule of Weighted Average Number of Shares [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Weighted-average shares outstanding-basic |  |  | 97 |  |  |  | 95 |  |  |  | 96 |  |  |  | 94 |
Common stock equivalents for restricted shares |  |  | - |  |  |  | 1 |  |  |  | - |  |  |  | 1 |
Weighted-average shares outstanding-diluted |  |  | 97 |  |  |  | 96 |  |  |  | 96 |  |  |  | 95 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | June 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Items included in accumulated other comprehensive loss: |  |  |  |  |  |  |  |
Adjustment to pension liability |  | $ | (8 | ) |  | $ | (8 | )
Adjustment to fair value of interest rate caps |  |  | (33 | ) |  |  | (31 | )
Income tax benefit |  |  | (10 | ) |  |  | (9 | )
Accumulated other comprehensive loss |  | $ | (31 | ) |  | $ | (30 | )
Property, Plant and Equipment [Table Text Block] |
|  |  |  |  |  |  |  |  |  | Estimated |
|  | June 30, |  |  | December 31, |  |  | Useful Lives |
|  | 2025 |  |  | 2024 |  |  | (in years) |
Property and equipment: |  |  |  |  |  |  |  |  |  |  |  |
Land |  | $ | 380 |  |  | $ | 385 |  |  |  |  |
Buildings and improvements |  |  | 922 |  |  |  | 908 |  |  |  | 7 | to | 40 |
Equipment |  |  | 1,116 |  |  |  | 1,105 |  |  |  | 3 | to | 20 |
Construction in progress |  |  | 80 |  |  |  | 82 |  |  |  |  |
|  |  | 2,498 |  |  |  | 2,480 |  |  |  |  |
Accumulated depreciation |  |  | (956 | ) |  |  | (903 | ) |  |  |  |
Total property and equipment, net |  | $ | 1,542 |  |  | $ | 1,577 |  |  |  |  |
Schedule of Disposal of Assets and Purchase of Property and Equipment [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Gain on disposal of assets, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of fixed assets |  | $ | (26 | ) |  | $ | - |  |  | $ | (35 | ) |  | $ | (7 | )
Net book value of assets disposed |  |  | 19 |  |  |  | (1 | ) |  |  | 26 |  |  |  | 6 |
Discount - Securitization Facility |  |  | 1 |  |  |  | - |  |  |  | 1 |  |  |  | - |
Total |  | $ | (6 | ) |  | $ | (1 | ) |  | $ | (8 | ) |  | $ | (1 | )
Purchase of property and equipment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recurring purchases - operations |  |  |  |  |  |  |  |  |  | $ | 24 |  |  | $ | 41 |
Assembly Atlanta development |  |  |  |  |  |  |  |  |  |  | 16 |  |  |  | 22 |
Total |  |  |  |  |  |  |  |  |  | $ | 40 |  |  | $ | 63 |
Accounts Receivable, Allowance for Credit Loss [Table Text Block] |
|  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |
Beginning balance |  | $ | 15 |  |  | $ | 17 |
Provision for credit losses |  |  | 1 |  |  |  | - |
Amounts written off |  |  | (1 | ) |  |  | (1 | )
Ending balance |  | $ | 15 |  |  | $ | 16 |

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: | dtr-types: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 -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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