Gray Media, Inc. Derivative, Cash Received on Hedge
Gray Media, Inc. (GTN) reported Derivative, Cash Received on Hedge of $4.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-23.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Derivative Instrument Detail
us-gaap:DerivativeCashReceivedOnHedge · last filed 2024-02-23
- Gray Media, Inc. derivative, cash received on hedge for the quarter ending 2023-12-31 was $2.00M.
- Gray Media, Inc. derivative, cash received on hedge for the quarter ending 2023-09-30 was $1.70M.
- Gray Media, Inc. derivative, cash received on hedge for fiscal 2023 was $4.00M.
| Period end | Derivative, Cash Received on Hedge 3 month | Derivative, Cash Received on Hedge 6 month | Derivative, Cash Received on Hedge 9 month | Derivative, Cash Received on Hedge 12 month |
|---|---|---|---|---|
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $3.70M derived: sum of 2 quarters · filed 2024-02-23 | $4.00M 10-K · filed 2024-02-23 | |
| 2023-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.00M 10-Q · filed 2023-11-08 | ||
| 2023-06-30 | $300.00K 10-Q · filed 2023-08-04 |