×

SEC Filings

GRAY TELEVISION INC filed this 10-K on 20190228

Document Outline
Entire Document (8.6 MB)
Subdocument - 10-K - FORM 10-K
  Page 1 - UNITED STATES
  Page 2 - SIGNATURES
  Page 3 - PART 1
  Page 4 - Markets and Stations
  Page 5 - Strategy
  Page 6 - N/A
  Page 7 - Stations
  Page 8 - N/A
  Page 9 - N/A
  Page 10 - Cyclicality, Seasonality and Revenue Concentrations
  Page 11 - N/A
  Page 12 - Competition
  Page 13 - Federal Regulation of the Television Broadcast Industry
  Page 14 - N/A
  Page 15 - N/A
  Page 16 - N/A
  Page 17 - N/A
  Page 18 - Employees
  Page 19 - The agreements governing our various debt obligations impose restrictions on our operations and limi
  Page 20 - The existing indentures and our 2019 Senior Credit Facility requires us to comply with certain finan
  Page 21 - Risks Related to Our Business
  Page 22 - Continued uncertain financial and economic conditions may have an adverse impact on our business, re
  Page 23 - We may fail to realize any benefits and incur unanticipated losses related to any acquisition.
  Page 24 - We are also dependent upon our retransmission consent agreements with MVPDs, and we cannot predict t
  Page 25 - We operate in a highly competitive environment. Competition occurs on multiple levels (for audiences
  Page 26 - Our defined benefit pension plan obligation is currently underfunded, and, if certain factors worsen
  Page 27 - Recently enacted changes to the U.S. tax laws may have a material impact on our business or financia
  Page 28 - Risks Related to Regulatory Matters
  Page 29 - The FCC s National Television Station Ownership Rule limits the maximum number of households we can
  Page 30 - We do not currently pay cash dividends on our common stock or Class A common stock. To the extent a
  Page 31 - We have the ability to issue additional preferred stock, which could affect the rights of holders of
  Page 32 - Risks Related to the Raycom Merger
  Page 33 - Item 1B. Unresolved Staff Comments.
  Page 34 - Donald P. ( Pat ) LaPlatney. Mr. LaPlatney, age 59, has served as our President and Co-Chief Executi
  Page 35 - PART II
  Page 36 - Stock Performance Graph
  Page 37 - N/A
  Page 38 - Item 6. Selected Financial Data.
  Page 39 - Item 7. Management s Discussion and Analysis of Financial Condition and Results of Operations.
  Page 40 - N/A
  Page 41 - N/A
  Page 42 - Revenue
  Page 43 - N/A
  Page 44 - Year Ended December 31, 2017 Compared to Year Ended December 31, 2016 ( 2016 )
  Page 45 - N/A
  Page 46 - Liquidity and Capital Resources
  Page 47 - Net Cash Provided By (Used In) Operating, Investing and Financing Activities 2018 Compared to 2017
  Page 48 - Net Cash Provided By (Used In) Operating, Investing and Financing Activities - 2017 Compared to 2016
  Page 49 - Retirement Plans
  Page 50 - Capital Expenditures
  Page 51 - N/A
  Page 52 - Inflation
  Page 53 - Critical Accounting Policies
  Page 54 - N/A
  Page 55 - Statement of Operations
  Page 56 - Cautionary Statements for Purposes of the Safe Harbor Provisions of the Federal Securities Laws
  Page 57 - N/A
  Page 58 - Item 8. Financial Statements and Supplementary Data.
  Page 59 - Management s Report on Internal Control Over Financial Reporting
  Page 60 - Report of Independent Registered Public Accounting Firm
  Page 61 - Definition and Limitations of Internal Control Over Financial Reporting
  Page 62 - CONSOLIDATED BALANCE SHEETS
  Page 63 - CONSOLIDATED BALANCE SHEETS
  Page 64 - CONSOLIDATED STATEMENTS OF OPERATIONS
  Page 65 - STATEMENTS OF COMPREHENSIVE INCOME
  Page 66 - N/A
  Page 67 - N/A
  Page 68 - CONSOLIDATED STATEMENTS OF CASH FLOWS
  Page 69 - GRAY TELEVISION, INC.
  Page 70 - N/A
  Page 71 - N/A
  Page 72 - N/A
  Page 73 - N/A
  Page 74 - N/A
  Page 75 - N/A
  Page 76 - N/A
  Page 77 - N/A
  Page 78 - N/A
  Page 79 - N/A
  Page 80 - N/A
  Page 81 - N/A
  Page 82 - N/A
  Page 83 - N/A
  Page 84 - N/A
  Page 85 - N/A
  Page 86 - N/A
  Page 87 - N/A
  Page 88 - N/A
  Page 89 - N/A
  Page 90 - N/A
  Page 91 - N/A
  Page 92 - When tax returns are filed, it is highly certain that some positions taken would be sustained upon e
  Page 93 - N/A
  Page 94 - N/A
  Page 95 - N/A
  Page 96 - N/A
  Page 97 - N/A
  Page 98 - N/A
  Page 99 - N/A
  Page 100 - N/A
  Page 101 - N/A
  Page 102 - 12. Selected Quarterly Financial Data (Unaudited)
  Page 103 - 13. Subsequent Events
  Page 104 - N/A
  Page 105 - United Communications Acquisition
  Page 106 - Changes in Internal Control Over Financial Reporting
  Page 107 - Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matt
  Page 108 - Item 13. Certain Relationships and Related Transactions, and Director Independence.
  Page 109 - N/A
  Page 110 - N/A
  Page 111 - N/A
  Page 112 - N/A
  Page 113 - GRAY TELEVISION, INC.
  Page 114 - SIGNATURES
Subdocument - EX-21.1 - EXHIBIT 21.1
  Page 1 - N/A
Subdocument - EX-23.1 - EXHIBIT 23.1
  Page 1 - N/A
Subdocument - EX-31.1 - EXHIBIT 31.1
  Page 1 - N/A
Subdocument - EX-31.2 - EXHIBIT 31.2
  Page 1 - N/A
Subdocument - EX-32.1 - EXHIBIT 32.1
  Page 1 - N/A
Subdocument - EX-32.2 - EXHIBIT 32.2
  Page 1 - N/A
Subdocument - EX-101.INS - XBRL INSTANCE DOCUMENT
Subdocument - EX-101.SCH - XBRL TAXONOMY EXTENSION SCHEMA
Subdocument - EX-101.CAL - XBRL TAXONOMY EXTENSION CALCULATION LINKBASE
Subdocument - EX-101.DEF - XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
Subdocument - EX-101.LAB - XBRL TAXONOMY EXTENSION LABEL LINKBASE
Subdocument - EX-101.PRE - XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
Subdocument - XBRL Viewer