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CONSOLIDATED STATEMENTS OF EQUITY AND REDEEMABLE NONCONTROLLING INTEREST - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock
Beginning balance at Dec. 31, 2022 $ 17,418          
Redeemable noncontrolling interest            
Net (loss) income (311)          
Adjustment of redeemable noncontrolling interest to redemption value 999          
Ending balance at Jun. 30, 2023 18,106          
Beginning balance at Dec. 31, 2022 3,071,722 $ 324,419 $ 27,941 $ 7,898,055 $ (125,533) $ (5,053,160)
Total Equity            
Net (loss) income 304,408     304,408    
Other comprehensive income, net of tax 2,066       2,066  
Comprehensive income attributable to TEGNA Inc. 306,474          
Dividends declared (40,489)     (40,489)    
Company stock 401(k) match contributions 10,226   (1,536) (27,188)   38,950
Stock-based awards activity (13,397)   (3,609) (88,695)   78,907
Employee stock-based compensation expenses 8,845   8,845      
Repurchase of common stock (438,744)   (4,220) (55,780)   (378,744)
Adjustment of redeemable noncontrolling interest to redemption value (999)     (999)    
Other activity 520   520      
Ending balance at Jun. 30, 2023 2,904,158 324,419 27,941 7,989,312 (123,467) (5,314,047)
Beginning balance at Mar. 31, 2023 17,754          
Redeemable noncontrolling interest            
Net (loss) income (12)          
Adjustment of redeemable noncontrolling interest to redemption value 364          
Ending balance at Jun. 30, 2023 18,106          
Beginning balance at Mar. 31, 2023 3,151,265 324,419 27,941 7,879,619 (124,455) (4,956,259)
Total Equity            
Net (loss) income 200,105     200,105    
Other comprehensive income, net of tax 988       988  
Comprehensive income attributable to TEGNA Inc. 201,093          
Dividends declared (19,130)     (19,130)    
Company stock 401(k) match contributions 4,662   (961) (12,697)   18,320
Stock-based awards activity 11   (184) (2,441)   2,636
Employee stock-based compensation expenses 5,157   5,157      
Repurchase of common stock (438,744)   (4,220) (55,780)   (378,744)
Adjustment of redeemable noncontrolling interest to redemption value (364)     (364)    
Other activity 208   208      
Ending balance at Jun. 30, 2023 2,904,158 324,419 27,941 7,989,312 (123,467) (5,314,047)
Beginning balance at Dec. 31, 2023 18,812          
Redeemable noncontrolling interest            
Net (loss) income (413)          
Adjustment of redeemable noncontrolling interest to redemption value 1,156          
Ending balance at Jun. 30, 2024 19,555          
Beginning balance at Dec. 31, 2023 2,704,872 324,419 27,941 8,091,245 (119,610) (5,619,123)
Total Equity            
Net (loss) income 271,704     271,704    
Other comprehensive income, net of tax 2,221       2,221  
Comprehensive income attributable to TEGNA Inc. 273,925          
Dividends declared (40,914)     (40,914)    
Company stock 401(k) match contributions 10,216   (19,704) (15,165)   45,085
Stock-based awards activity (10,035)   (59,128) (24,677)   73,770
Employee stock-based compensation expenses 20,070   20,070      
Repurchase of common stock (156,611)   58,029     (214,640)
Adjustment of redeemable noncontrolling interest to redemption value (1,156)     (1,156)    
Other activity 733   733      
Ending balance at Jun. 30, 2024 2,801,100 324,419 27,941 8,281,037 (117,389) (5,714,908)
Beginning balance at Mar. 31, 2024 19,174          
Redeemable noncontrolling interest            
Net (loss) income (115)          
Adjustment of redeemable noncontrolling interest to redemption value 496          
Ending balance at Jun. 30, 2024 19,555          
Beginning balance at Mar. 31, 2024 2,797,889 324,419 27,941 8,248,066 (118,499) (5,684,038)
Total Equity            
Net (loss) income 82,144     82,144    
Other comprehensive income, net of tax 1,110       1,110  
Comprehensive income attributable to TEGNA Inc. 83,254          
Dividends declared (21,016)     (21,016)    
Company stock 401(k) match contributions 4,787   (4,172) (12,446)   21,405
Stock-based awards activity (1,898)   (5,099) (15,215)   18,416
Employee stock-based compensation expenses 8,938   8,938      
Repurchase of common stock (70,691)         (70,691)
Adjustment of redeemable noncontrolling interest to redemption value (496)     (496)    
Other activity 333   333      
Ending balance at Jun. 30, 2024 $ 2,801,100 $ 324,419 $ 27,941 $ 8,281,037 $ (117,389) $ (5,714,908)