Gannett Co., Inc. GCI Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001579684-25-000032
cik 1579684
name GANNETT CO., INC.
sic 2711
countryba US
stprba NY
cityba PITTSFORD
zipba 14534-4560
bas1 175 SULLY'S TRAIL, SUITE 203
bas2
baph (585) 598-0030
countryma US
stprma NY
cityma PITTSFORD
zipma 14534-4560
mas1 175 SULLY'S TRAIL, SUITE 203
mas2
countryinc
stprinc
ein 000000000
former NEW MEDIA INVESTMENT GROUP INC.
changed 20191118
afs 2-ACC
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250501
accepted 2025-05-01 10:17:00.0
prevrpt 0
detail 1
instance gci-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001579684-25-000032 20240331 Profit Loss -84768000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2879000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2879000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001579684-25-000032 20241231 Assets 2040147000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20241231 Assets Current 425895000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 110612000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 96083000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001579684-25-000032 20241231 Common Stock Shares Outstanding 158836000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001579684-25-000032 20250331 Common Stock Shares Outstanding 159081000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001579684-25-000032 20240331 Costs And Expenses 685647000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Earnings Per Share Basic -0.0500 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Gains Losses On Extinguishment Of Debt -1274000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -14147000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20240331 Increase Decrease In Pension And Other Postretirement Benefit Obligations 11211000.0000 USD 1 0001579684-25-000032
0001579684-25-000032 20250331 Mediumterm Notes Noncurrent 216200000.0000 USD 0 us-gaap/2024 Debt Instrument= Twenty Thirty One Notes; Longterm Debt Type= Convertible Debt;
0001579684-25-000032 20250331 Mediumterm Notes Noncurrent 34100000.0000 USD 0 us-gaap/2024 Debt Instrument= Twenty Twenty Seven Notes; Longterm Debt Type= Convertible Debt;
0001579684-25-000032 20240331 Net Cash Provided By Used In Financing Activities -18245000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20240331 Net Income Loss -84768000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Noncash Interest Expense 1607000.0000 USD 1 0001579684-25-000032
0001579684-25-000032 20250331 Operating Lease Liability Noncurrent 158324000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20240331 Other Comprehensive Income Loss Defined Benefit Plan Amortization Of Prior Service Cost Credit Before Tax 125000.0000 USD 1 0001579684-25-000032
0001579684-25-000032 20250331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax 3424000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20241231 Pension Plan And Other Assets Non Current 207932000.0000 USD 0 0001579684-25-000032
0001579684-25-000032 20240331 Proceeds From Sales Of Assets Investing Activities 575000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Property Plant And Equipment Net 226979000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20250331 Repayments Of Long Term Lines Of Credit 74450000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Restructuring Charges 1109000.0000 USD 1 us-gaap/2024 Business Segments= Digital Marketing Solutions Segment; Consolidation Items= Operating Segments; Restructuring Cost And Reserve= Employee Severance;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 117045000.0000 USD 1 us-gaap/2024 Business Segments= Digital Marketing Solutions Segment; Consolidation Items= Operating Segments; Product Or Service= Digital;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 41911000.0000 USD 1 us-gaap/2024 Business Segments= Domestic Gannett Media Segment; Consolidation Items= Operating Segments; Product Or Service= Digital Only Subscription;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 60198000.0000 USD 1 us-gaap/2024 Business Segments= Newsquest Segment; Consolidation Items= Operating Segments;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2088000.0000 USD 1 us-gaap/2024 Business Segments= Newsquest Segment; Consolidation Items= Operating Segments; Product Or Service= Digital Marketing Services;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 40278000.0000 USD 1 us-gaap/2024 Business Segments= Newsquest Segment; Consolidation Items= Operating Segments; Product Or Service= Print And Commercial;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1604000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Digital Other;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 38805000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 38805000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Digital;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 674566000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments And Corporate Non Segment;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 23140000.0000 USD 1 us-gaap/2024 Product Or Service= Digital Other;
0001579684-25-000032 20250331 Revenue From Contract With Customer Excluding Assessed Tax 156051000.0000 USD 1 us-gaap/2024 Business Segments= Domestic Gannett Media Segment; Consolidation Items= Operating Segments; Product Or Service= Digital;
0001579684-25-000032 20250331 Revenue From Contract With Customer Excluding Assessed Tax 32758000.0000 USD 1 us-gaap/2024 Business Segments= Domestic Gannett Media Segment; Consolidation Items= Operating Segments; Product Or Service= Digital Marketing Services;
0001579684-25-000032 20250331 Revenue From Contract With Customer Excluding Assessed Tax 37160000.0000 USD 1 us-gaap/2024 Business Segments= Newsquest Segment; Consolidation Items= Operating Segments; Product Or Service= Print And Commercial;
0001579684-25-000032 20250331 Revenue From Contract With Customer Excluding Assessed Tax 122628000.0000 USD 1 us-gaap/2024 Product Or Service= Print Advertising;
0001579684-25-000032 20240331 Stockholders Equity -63497000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001579684-25-000032 20250331 Stockholders Equity 6063000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001579684-25-000032 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1027192000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001579684-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1281801000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001579684-25-000032 20250331 Stock Issued During Period Shares New Issues 0.0000 shares 1 us-gaap/2024 Class Of Stock= Preferred Stock;
0001579684-25-000032 20240331 Stock Issued During Period Value Restricted Stock Award Forfeitures 2000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001579684-25-000032 20240331 Treasury Stock Shares Acquired 1151000.0000 shares 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001579684-25-000032 20241231 Accounts Receivable Net Current 239636000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20250331 Cash And Cash Equivalents At Carrying Value 85912000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20250331 Common Stock Value 1591000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20250331 Earnings Per Share Diluted -0.0500 USD 1 us-gaap/2024
0001579684-25-000032 20240331 Gain Loss On Disposition Of Assets1 -552000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20240331 Income Tax Expense Benefit 10078000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Liabilities And Stockholders Equity 1951818000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20241231 Property Plant And Equipment Net 240980000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20241231 Other Liabilities Noncurrent 125921000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001579684-25-000032 20250331 Prepaid Expense Current 43608000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20241231 Liabilities Current 545602000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20240331 Noncash Interest Expense 5260000.0000 USD 1 0001579684-25-000032
0001579684-25-000032 20240331 Nonoperating Income Expense -24804000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Operating Lease Right Of Use Asset 134639000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax -158000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Other Comprehensive Income Loss Tax -716000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20240331 Payments Of Debt Issuance Costs 0.0000 USD 1 us-gaap/2024
0001579684-25-000032 20241231 Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent 37820000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 495719000.0000 USD 1 us-gaap/2024 Business Segments= Domestic Gannett Media Segment; Consolidation Items= Operating Segments;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1604000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Digital;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 38805000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Digital Marketing Services;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 84466000.0000 USD 1 us-gaap/2024 Product Or Service= Digital Advertising;
0001579684-25-000032 20250331 Revenue From Contract With Customer Excluding Assessed Tax 71454000.0000 USD 1 us-gaap/2024 Business Segments= Domestic Gannett Media Segment; Consolidation Items= Operating Segments; Product Or Service= Digital Advertising;
0001579684-25-000032 20250331 Revenue From Contract With Customer Excluding Assessed Tax 133204000.0000 USD 1 us-gaap/2024 Business Segments= Domestic Gannett Media Segment; Consolidation Items= Operating Segments; Product Or Service= Print Circulation;
0001579684-25-000032 20250331 Selling General And Administrative Expense 171643000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Share Based Compensation 2879000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20241231 Stockholders Equity -1211000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001579684-25-000032 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1426325000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001579684-25-000032 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 232981000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1429137000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001579684-25-000032 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1111960000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001579684-25-000032 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -505000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001579684-25-000032 20250331 Stock Issued During Period Value New Issues 38000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001579684-25-000032 20250331 Stock Issued During Period Value Performance Stock Units Settled 520000.0000 USD 1 0001579684-25-000032
0001579684-25-000032 20240331 Stock Issued During Period Value Restricted Stock Award Forfeitures 2000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20231231 Treasury Stock Common Shares 9615000.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001579684-25-000032 20250331 Additional Paid In Capital Common Stock 1284331000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20241231 Accounts Payable And Other Accrued Liabilities 318384000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20250331 Accounts Receivable Net Current 222992000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20250331 Allowance For Doubtful Accounts Receivable Current 11874000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 116181000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -20098000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20241231 Common Stock Shares Issued 158835742.0000 shares 0 us-gaap/2024
0001579684-25-000032 20231231 Common Stock Shares Outstanding 158555000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001579684-25-000032 20250331 Convertible Debt Noncurrent 250296000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20240331 Cost Of Goods And Services Sold 402399000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Cost Of Goods And Services Sold 356622000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Debt Current 68000000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20241231 Deferred Income Tax Liabilities Net 4928000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20240331 Earnings Per Share Basic -0.6000 USD 1 us-gaap/2024
0001579684-25-000032 20241231 Goodwill 530028000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20240331 Income Loss From Equity Method Investments -185000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Income Loss From Equity Method Investments 195000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20241231 Liabilities And Stockholders Equity 2040147000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -84768000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001579684-25-000032 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -7333000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001579684-25-000032 20241231 Operating Lease Liability Current 39761000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20241231 Other Assets Current 18782000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20250331 Other Comprehensive Income Loss Defined Benefit Plan Amortization Of Prior Service Cost Credit Before Tax 125000.0000 USD 1 0001579684-25-000032
0001579684-25-000032 20240331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax -538000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20240331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax -1327000.0000 USD 1 0001579684-25-000032
0001579684-25-000032 20240331 Other Cost And Expense Operating 39000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001579684-25-000032 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001579684-25-000032 20241231 Prepaid Expense Current 40268000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20240331 Restructuring Charges 17881000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 117045000.0000 USD 1 us-gaap/2024 Business Segments= Digital Marketing Solutions Segment; Consolidation Items= Operating Segments;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 56119000.0000 USD 1 us-gaap/2024 Business Segments= Domestic Gannett Media Segment; Consolidation Items= Operating Segments; Product Or Service= Commercial And Other;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1604000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001579684-25-000032 20250331 Revenue From Contract With Customer Excluding Assessed Tax 108709000.0000 USD 1 us-gaap/2024 Business Segments= Digital Marketing Solutions Segment; Consolidation Items= Operating Segments;
0001579684-25-000032 20250331 Revenue From Contract With Customer Excluding Assessed Tax 10573000.0000 USD 1 us-gaap/2024 Business Segments= Domestic Gannett Media Segment; Consolidation Items= Operating Segments; Product Or Service= Digital Other;
0001579684-25-000032 20250331 Revenue From Contract With Customer Excluding Assessed Tax 3861000.0000 USD 1 us-gaap/2024 Business Segments= Newsquest Segment; Consolidation Items= Operating Segments; Product Or Service= Commercial And Other;
0001579684-25-000032 20250331 Revenue From Contract With Customer Excluding Assessed Tax 18688000.0000 USD 1 us-gaap/2024 Business Segments= Newsquest Segment; Consolidation Items= Operating Segments; Product Or Service= Digital;
0001579684-25-000032 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1993000.0000 USD 1 us-gaap/2024 Business Segments= Newsquest Segment; Consolidation Items= Operating Segments; Product Or Service= Digital Only Subscription;
0001579684-25-000032 20250331 Revenue From Contract With Customer Excluding Assessed Tax 43259000.0000 USD 1 us-gaap/2024 Product Or Service= Digital Only Subscription;
0001579684-25-000032 20250331 Revenue From Contract With Customer Excluding Assessed Tax 321179000.0000 USD 1 us-gaap/2024 Product Or Service= Print And Commercial;
0001579684-25-000032 20250331 Stockholders Equity 150143000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 317313000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -472000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001579684-25-000032 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1586000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001579684-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 152634000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1588000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001579684-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1053546000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001579684-25-000032 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1284331000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001579684-25-000032 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -23302000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001579684-25-000032 20250331 Stockholders Equity Other -136000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20240331 Stock Issued During Period Shares New Issues 10000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001579684-25-000032 20250331 Stock Issued During Period Value Performance Stock Units Settled -3000.0000 USD 1 0001579684-25-000032 Equity Components= Common Stock;
0001579684-25-000032 20250331 Stock Issued During Period Value Restricted Stock Award Forfeitures 1000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20241231 Treasury Stock Common Shares 11447187.0000 shares 0 us-gaap/2024
0001579684-25-000032 20240331 Treasury Stock Value Acquired Cost Method 2532000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20241231 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 337013000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20250331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 352066000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -51598000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20241231 Cash And Cash Equivalents At Carrying Value 106299000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20240930 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Debt Instrument= Twenty Twenty Seven Notes; Longterm Debt Type= Convertible Debt;
0001579684-25-000032 20241231 Common Stock Shares Authorized 2000000000.0000 shares 0 us-gaap/2024
0001579684-25-000032 20241231 Common Stock Shares Outstanding 147388555.0000 shares 0 us-gaap/2024
0001579684-25-000032 20241231 Contract With Customer Liability Current 108000000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20250331 Costs And Expenses 561795000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20241231 Debt Current 74300000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20250331 Deferred Income Tax Assets Net 75992000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 984000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250228 Gain Loss On Disposition Of Assets1 20800000.0000 USD 0 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Statesman;
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0001579684-25-000032 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2908000.0000 USD 1 us-gaap/2024 Business Segments= Newsquest Segment; Consolidation Items= Operating Segments; Product Or Service= Digital Other;
0001579684-25-000032 20250331 Revenue From Contract With Customer Excluding Assessed Tax 17453000.0000 USD 1 us-gaap/2024 Business Segments= Newsquest Segment; Consolidation Items= Operating Segments; Product Or Service= Print Advertising;
0001579684-25-000032 20231231 Stockholders Equity -1197000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001579684-25-000032 20250331 Stockholders Equity -57661000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001579684-25-000032 20250331 Stockholders Equity -51598000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001579684-25-000032 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -65541000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001579684-25-000032 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1060879000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001579684-25-000032 20250331 Stock Issued During Period Shares Performance Stock Units Settled 232000.0000 shares 1 0001579684-25-000032 Equity Components= Common Stock;
0001579684-25-000032 20240331 Treasury Stock Value Acquired Cost Method 2532000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001579684-25-000032 20241231 Additional Paid In Capital Common Stock 1281801000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -7236000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Common Stock Shares Authorized 2000000000.0000 shares 0 us-gaap/2024
0001579684-25-000032 20250331 Common Stock Shares Outstanding 146659540.0000 shares 0 us-gaap/2024
0001579684-25-000032 20241231 Common Stock Value 1588000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20240331 Comprehensive Income Net Of Tax -84610000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Defined Benefit Plan Non Operating Net Periodic Benefit Cost Credit -1914000.0000 USD 1 0001579684-25-000032
0001579684-25-000032 20240331 Depreciation Depletion And Amortization 38298000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 125000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Gain Loss On Disposition Of Assets1 20680000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Goodwill 518099000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20250331 Interest Expense Nonoperating 26083000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Liabilities 1802180000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20250331 Liabilities Noncurrent 1266278000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20240331 Net Cash Provided By Used In Investing Activities -12426000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20241231 Operating Lease Right Of Use Asset 143955000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20240331 Other Comprehensive Income Loss Before Tax 328000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20240331 Other Comprehensive Income Loss Net Of Tax 158000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income; For the three months ended March 31, 2025 and 2024, Other comprehensive (loss) income is net of an income tax benefit of $0.7 million and an income tax provision of $0.2 million, respectively.
0001579684-25-000032 20240331 Other Comprehensive Income Loss Tax 170000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Other Nonoperating Income Expense 1323000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Payments Of Debt Issuance Costs 777000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20240331 Payments To Acquire Property Plant And Equipment 12999000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20250331 Payments To Acquire Property Plant And Equipment 13546000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001579684-25-000032 20240331 Restructuring Charges 983000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Restructuring Cost And Reserve= Employee Severance;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 40500000.0000 USD 1 us-gaap/2024 Business Segments= Domestic Gannett Media Segment; Consolidation Items= Operating Segments; Product Or Service= Commercial Printing And Delivery Revenue;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 70941000.0000 USD 1 us-gaap/2024 Business Segments= Domestic Gannett Media Segment; Consolidation Items= Operating Segments; Product Or Service= Digital Advertising;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 156246000.0000 USD 1 us-gaap/2024 Business Segments= Domestic Gannett Media Segment; Consolidation Items= Operating Segments; Product Or Service= Print Circulation;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1568000.0000 USD 1 us-gaap/2024 Business Segments= Newsquest Segment; Consolidation Items= Operating Segments; Product Or Service= Digital Only Subscription;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 19057000.0000 USD 1 us-gaap/2024 Business Segments= Newsquest Segment; Consolidation Items= Operating Segments; Product Or Service= Print Advertising;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 267499000.0000 USD 1 us-gaap/2024 Product Or Service= Digital;
0001579684-25-000032 20240331 Revenue From Contract With Customer Excluding Assessed Tax 173323000.0000 USD 1 us-gaap/2024 Product Or Service= Print Circulation;
0001579684-25-000032 20250331 Revenue From Contract With Customer Excluding Assessed Tax 108709000.0000 USD 1 us-gaap/2024 Business Segments= Digital Marketing Solutions Segment; Consolidation Items= Operating Segments; Product Or Service= Digital;
0001579684-25-000032 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1479000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Digital Other;
0001579684-25-000032 20250331 Revenue From Contract With Customer Excluding Assessed Tax 606106000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments And Corporate Non Segment;
0001579684-25-000032 20250331 Revenue From Contract With Customer Excluding Assessed Tax 83371000.0000 USD 1 us-gaap/2024 Product Or Service= Digital Advertising;
0001579684-25-000032 20240331 Selling General And Administrative Expense 180489000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20240331 Share Based Compensation 2826000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20240331 Stockholders Equity -65383000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001579684-25-000032 20240331 Stockholders Equity -1886000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001579684-25-000032 20241231 Stockholders Equity 153139000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -65383000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001579684-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -20540000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001579684-25-000032 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 149638000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20240331 Stock Issued During Period Value New Issues 25000.0000 USD 1 us-gaap/2024
0001579684-25-000032 20240331 Stock Issued During Period Value New Issues 25000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001579684-25-000032 20241231 Treasury Stock Common Shares 11447000.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001579684-25-000032 20250331 Treasury Stock Common Value 23302000.0000 USD 0 us-gaap/2024
0001579684-25-000032 20250331 Treasury Stock Shares Acquired 871000.0000 shares 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001579684-25-000032 20250331 Treasury Stock Value Acquired Cost Method 2761000.0000 USD 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Stock Issued During Period Shares Performance Stock Units Settled 0001579684-25-000032 1 0 shares D Stock Issued During Period Shares Performance Stock Units Settled Stock Issued During Period Shares Performance Stock Units Settled
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Impairment Of Long Lived Assets Held For Use us-gaap/2024 0 0 monetary D D Impairment, Long-Lived Asset, Held-for-Use The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).
Impairment Of Long Lived Assets To Be Disposed Of us-gaap/2024 0 0 monetary D D Impairment of Long-Lived Assets to be Disposed of The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax 0001579684-25-000032 1 0 monetary D D Other Comprehensive Income Loss Pension and Other Postretirement Benefit Plans Other Adjustments Before Tax Other comprehensive income loss pension and other postretirement benefit plans other adjustments before tax.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment 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.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Proceeds From Sales Of Assets Investing Activities us-gaap/2024 0 0 monetary D D Proceeds from Sales of Assets, Investing Activities Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Gain Loss On Disposition Of Assets1 us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stockholders Equity Other us-gaap/2024 0 0 monetary D D Stockholders' Equity, Other This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
Debt Current us-gaap/2024 0 0 monetary I C Debt, Current Amount of debt and lease obligation, classified as current.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent.
Noncash Interest Expense 0001579684-25-000032 1 0 monetary D D Non-cash Interest Expense Non-cash Interest Expense
Accounts Payable And Other Accrued Liabilities us-gaap/2024 0 0 monetary I C Accounts Payable and Other Accrued Liabilities Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.
Convertible Debt Noncurrent us-gaap/2024 0 0 monetary I C Convertible Debt, Noncurrent Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Cost And Expense Operating us-gaap/2024 0 0 monetary D D Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
Restructuring Charges us-gaap/2024 0 0 monetary D D Restructuring Charges Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Defined Benefit Plan Non Operating Net Periodic Benefit Cost Credit 0001579684-25-000032 1 0 monetary D D Defined Benefit Plan, Non-Operating Net Periodic Benefit Cost (Credit) Defined Benefit Plan, Non-Operating Net Periodic Benefit Cost (Credit)
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Mediumterm Notes Noncurrent us-gaap/2024 0 0 monetary I C Medium-Term Note, Noncurrent Amount of debt instrument classified as medium-term and noncurrent.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Oci Equity Method Investment Before Tax us-gaap/2024 0 0 monetary D C OCI, Equity Method Investment, before Tax Amount, before tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Issued During Period Shares Restricted Stock Award Forfeited us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Forfeited Number of shares related to Restricted Stock Award forfeited during the period.
Treasury Stock Shares Acquired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
Stock Issued During Period Value Performance Stock Units Settled 0001579684-25-000032 1 0 monetary D D Stock Issued During Period Value Performance Stock Units Settled Stock Issued During Period Value Performance Stock Units Settled
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities 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.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Other Comprehensive Income Loss Defined Benefit Plan Amortization Of Prior Service Cost Credit Before Tax 0001579684-25-000032 1 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, Amortization Of Prior Service Cost (Credit), Before Tax Other Comprehensive (Income) Loss, Defined Benefit Plan, Amortization Of Prior Service Cost (Credit), Before Tax
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Pension Plan And Other Assets Non Current 0001579684-25-000032 1 0 monetary I D Pension Plan And Other Assets, Non-Current Pension Plan And Other Assets, Non-Current
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities 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.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Stock Issued During Period Value Restricted Stock Award Forfeitures us-gaap/2024 0 0 monetary D D Stock Issued During Period, Value, Restricted Stock Award, Forfeitures Value of stock related to Restricted Stock Awards forfeited during the period.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities 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.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
Other Comprehensive Income Loss Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Tax Amount of tax expense (benefit) allocated to other comprehensive income (loss).
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Increase Decrease In Pension And Other Postretirement Benefit Obligations 0001579684-25-000032 1 0 monetary D C Increase Decrease In Pension And Other Postretirement Benefit Obligations Increase Decrease In Pension And Other Postretirement Benefit Obligations
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Other Comprehensive Income Loss Before Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), before Tax Amount before tax, after reclassification adjustments of other comprehensive income (loss).
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Repayments Of Long Term Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Long-Term Lines of Credit The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001579684-25-000032 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001579684-25-000032 2 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net of allowance for credit losses of $11,874 and $13,596 as of March 31, 2025 and December 31, 2024, respectively 0
0001579684-25-000032 2 5 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001579684-25-000032 2 6 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0001579684-25-000032 2 7 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001579684-25-000032 2 8 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001579684-25-000032 2 9 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net of accumulated depreciation of $352,066 and $337,013 as of March 31, 2025 and December 31, 2024, respectively 0
0001579684-25-000032 2 10 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease assets 0
0001579684-25-000032 2 11 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001579684-25-000032 2 12 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001579684-25-000032 2 13 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax assets 0
0001579684-25-000032 2 14 BS 0 H Pension Plan And Other Assets Non Current 0001579684-25-000032 Pension and other assets 0
0001579684-25-000032 2 15 BS 0 H Assets us-gaap/2024 Total assets 0
0001579684-25-000032 2 18 BS 0 H Accounts Payable And Other Accrued Liabilities us-gaap/2024 Accounts payable and accrued liabilities 0
0001579684-25-000032 2 19 BS 0 H Contract With Customer Liability Current us-gaap/2024 Deferred revenue 0
0001579684-25-000032 2 20 BS 0 H Debt Current us-gaap/2024 Current portion of long-term debt 0
0001579684-25-000032 2 21 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liabilities 0
0001579684-25-000032 2 22 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
0001579684-25-000032 2 23 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001579684-25-000032 2 24 BS 0 H Mediumterm Notes Noncurrent us-gaap/2024 Long-term debt 0
0001579684-25-000032 2 25 BS 0 H Convertible Debt Noncurrent us-gaap/2024 Convertible debt 0
0001579684-25-000032 2 26 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred tax liabilities 0
0001579684-25-000032 2 27 BS 0 H Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent us-gaap/2024 Pension and other postretirement benefit obligations 0
0001579684-25-000032 2 28 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Long-term operating lease liabilities 0
0001579684-25-000032 2 29 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0001579684-25-000032 2 30 BS 0 H Liabilities Noncurrent us-gaap/2024 Total noncurrent liabilities 0
0001579684-25-000032 2 31 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001579684-25-000032 2 32 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingent liabilities (See Note 11) 0
0001579684-25-000032 2 34 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $0.01 par value per share, 300,000 shares authorized, none of which were issued and outstanding at March 31, 2025 and December 31, 2024 0
0001579684-25-000032 2 35 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.01 par value per share, 2,000,000,000 shares authorized, 159,081,464 shares issued and 146,659,540 shares outstanding at March 31, 2025; 158,835,742 shares issued and 147,388,555 shares outstanding at December 31, 2024 0
0001579684-25-000032 2 36 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury stock, at cost, 12,421,924 shares and 11,447,187 shares at March 31, 2025 and December 31, 2024, respectively 1
0001579684-25-000032 2 37 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0001579684-25-000032 2 38 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001579684-25-000032 2 39 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001579684-25-000032 2 40 BS 0 H Stockholders Equity us-gaap/2024 Total Gannett stockholders' equity 0
0001579684-25-000032 2 41 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interests 0
0001579684-25-000032 2 42 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0001579684-25-000032 2 43 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0001579684-25-000032 3 1 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Trade receivables, allowance for doubtful receivables 0
0001579684-25-000032 3 2 BS 1 H Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 Property plant and equipment, accumulated depreciation 0
0001579684-25-000032 3 3 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001579684-25-000032 3 4 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock authorized (in shares) 0
0001579684-25-000032 3 5 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, issued (in shares) 0
0001579684-25-000032 3 6 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, outstanding (in shares) 0
0001579684-25-000032 3 7 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001579684-25-000032 3 8 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, authorized (in shares) 0
0001579684-25-000032 3 9 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, issued (in shares) 0
0001579684-25-000032 3 10 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, outstanding (in shares) 0
0001579684-25-000032 3 11 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock (in shares) 0
0001579684-25-000032 4 7 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Total revenues 0
0001579684-25-000032 4 8 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Operating costs 0
0001579684-25-000032 4 9 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative expenses 0
0001579684-25-000032 4 10 IS 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001579684-25-000032 4 11 IS 0 H Restructuring Charges us-gaap/2024 Integration and reorganization costs 0
0001579684-25-000032 4 12 IS 0 H Impairment Of Long Lived Assets Held For Use us-gaap/2024 Asset impairments 0
0001579684-25-000032 4 13 IS 0 H Gain Loss On Disposition Of Assets1 us-gaap/2024 (Gain) loss on sale or disposal of assets, net 1
0001579684-25-000032 4 14 IS 0 H Other Cost And Expense Operating us-gaap/2024 Other operating expenses 0
0001579684-25-000032 4 15 IS 0 H Costs And Expenses us-gaap/2024 Total operating expenses 0
0001579684-25-000032 4 16 IS 0 H Operating Income Loss us-gaap/2024 Operating income (loss) 0
0001579684-25-000032 4 17 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 0
0001579684-25-000032 4 18 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss (gain) on early extinguishment of debt 1
0001579684-25-000032 4 19 IS 0 H Defined Benefit Plan Non Operating Net Periodic Benefit Cost Credit 0001579684-25-000032 Non-operating pension income 0
0001579684-25-000032 4 20 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity (income) loss in unconsolidated investees, net 1
0001579684-25-000032 4 21 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other non-operating (income) expense, net 1
0001579684-25-000032 4 22 IS 0 H Nonoperating Income Expense us-gaap/2024 Non-operating expenses 1
0001579684-25-000032 4 23 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Loss before income taxes 0
0001579684-25-000032 4 24 IS 0 H Income Tax Expense Benefit us-gaap/2024 (Benefit) provision for income taxes 0
0001579684-25-000032 4 25 IS 0 H Net Income Loss us-gaap/2024 Net loss attributable to Gannett 0
0001579684-25-000032 4 26 IS 0 H Earnings Per Share Basic us-gaap/2024 Loss per share attributable to Gannett - basic (in dollars per share) 0
0001579684-25-000032 4 27 IS 0 H Earnings Per Share Diluted us-gaap/2024 Loss per share attributable to Gannett - diluted (in dollars per share) 0
0001579684-25-000032 4 29 IS 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax us-gaap/2024 Foreign currency translation adjustments 0
0001579684-25-000032 4 31 IS 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax us-gaap/2024 Net actuarial loss 0
0001579684-25-000032 4 32 IS 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax us-gaap/2024 Amortization of net actuarial loss 1
0001579684-25-000032 4 33 IS 0 H Other Comprehensive Income Loss Defined Benefit Plan Amortization Of Prior Service Cost Credit Before Tax 0001579684-25-000032 Amortization of prior service cost 1
0001579684-25-000032 4 34 IS 0 H Oci Equity Method Investment Before Tax us-gaap/2024 Equity method investments 0
0001579684-25-000032 4 35 IS 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax 0001579684-25-000032 Other 1
0001579684-25-000032 4 36 IS 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax us-gaap/2024 Total pension and other postretirement benefit items 1
0001579684-25-000032 4 37 IS 0 H Other Comprehensive Income Loss Before Tax us-gaap/2024 Other comprehensive income before tax 0
0001579684-25-000032 4 38 IS 0 H Other Comprehensive Income Loss Tax us-gaap/2024 Income tax (benefit) provision related to components of other comprehensive income (loss) 0
0001579684-25-000032 4 39 IS 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income, net of tax 0
0001579684-25-000032 4 40 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive loss attributable to Gannett 0
0001579684-25-000032 5 2 CF 0 H Profit Loss us-gaap/2024 Net loss 0
0001579684-25-000032 5 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001579684-25-000032 5 5 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation expense 0
0001579684-25-000032 5 6 CF 0 H Noncash Interest Expense 0001579684-25-000032 Non-cash interest expense 0
0001579684-25-000032 5 7 CF 0 H Gain Loss On Disposition Of Assets1 us-gaap/2024 (Gain) loss on sale or disposal of assets, net 1
0001579684-25-000032 5 8 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss (gain) on early extinguishment of debt 1
0001579684-25-000032 5 9 CF 0 H Impairment Of Long Lived Assets To Be Disposed Of us-gaap/2024 Asset impairments 0
0001579684-25-000032 5 10 CF 0 H Increase Decrease In Pension And Other Postretirement Benefit Obligations 0001579684-25-000032 Pension and other postretirement benefit obligations 1
0001579684-25-000032 5 11 CF 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity (income) loss in unconsolidated investees, net 1
0001579684-25-000032 5 12 CF 0 H Increase Decrease In Other Operating Capital Net us-gaap/2024 Change in other assets and liabilities, net 1
0001579684-25-000032 5 13 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Cash provided by operating activities 0
0001579684-25-000032 5 15 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of property, plant and equipment 1
0001579684-25-000032 5 16 CF 0 H Proceeds From Sales Of Assets Investing Activities us-gaap/2024 Proceeds from sale of real estate and other assets 0
0001579684-25-000032 5 17 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Change in other investing activities 1
0001579684-25-000032 5 18 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Cash provided by (used for) investing activities 0
0001579684-25-000032 5 20 CF 0 H Payments Of Debt Issuance Costs us-gaap/2024 Payments of deferred financing costs 1
0001579684-25-000032 5 21 CF 0 H Repayments Of Long Term Lines Of Credit us-gaap/2024 Repayments of long-term debt 1
0001579684-25-000032 5 22 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Treasury stock 1
0001579684-25-000032 5 23 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Changes in other financing activities 0
0001579684-25-000032 5 24 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Cash used for financing activities 0
0001579684-25-000032 5 25 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of currency exchange rate change on cash 0
0001579684-25-000032 5 26 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Decrease in cash, cash equivalents and restricted cash 0
0001579684-25-000032 5 27 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at beginning of period 0
0001579684-25-000032 5 28 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at end of period 0
0001579684-25-000032 6 12 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001579684-25-000032 6 13 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0001579684-25-000032 6 14 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Beginning balance (in shares) 0
0001579684-25-000032 6 15 EQ 0 H Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 Net loss attributable to Gannett 0
0001579684-25-000032 6 16 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income, net 0
0001579684-25-000032 6 17 EQ 0 H Stock Issued During Period Shares Performance Stock Units Settled 0001579684-25-000032 Performance stock units settled, net of withholdings (in shares) 0
0001579684-25-000032 6 18 EQ 0 H Stock Issued During Period Value Performance Stock Units Settled 0001579684-25-000032 Performance stock units settled, net of withholdings 1
0001579684-25-000032 6 19 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Share-based compensation expense 0
0001579684-25-000032 6 20 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Issuance of common stock (in shares) 0
0001579684-25-000032 6 21 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of common stock 0
0001579684-25-000032 6 22 EQ 0 H Treasury Stock Shares Acquired us-gaap/2024 Treasury stock (in shares) 0
0001579684-25-000032 6 23 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2024 Treasury stock 1
0001579684-25-000032 6 24 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Forfeited us-gaap/2024 Restricted share forfeiture (in shares) 0
0001579684-25-000032 6 25 EQ 0 H Stock Issued During Period Value Restricted Stock Award Forfeitures us-gaap/2024 Restricted share forfeiture 1
0001579684-25-000032 6 26 EQ 0 H Stockholders Equity Other us-gaap/2024 Other activity 1
0001579684-25-000032 6 27 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001579684-25-000032 6 28 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0001579684-25-000032 6 29 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Ending balance (in shares) 0
0001579684-25-000032 7 1 EQ 1 H Other Comprehensive Income Loss Tax us-gaap/2024 Other comprehensive (loss) income, tax (benefit) provision 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.