10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-069705`
Period End Date	20110630
Filing Date	20110728
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	ahc-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 78 Cash Flow Statement 68 Stockholders Equity 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.33M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
Accounts receivable (net of allowance of $3,335 and $3,853 at June 30, 2011 and December 31, 2010, respectively)	`AccountsReceivableNetCurrent`	$40.80M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (net of allowance of $3,335 and $3,853 at June 30, 2011 and December 31, 2010, respectively)	`AccountsReceivableNetCurrent`	$56.79M	USD	Point-in-time
Funds held by Belo Corp. for future pension payments	`OtherReceivables`	-	USD	Point-in-time
Funds held by Belo Corp. for future pension payments	`OtherReceivables`	$3.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$12.65M	USD	Point-in-time
Inventories	`InventoryNet`	$12.35M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$1.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$1.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$7.96M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$5.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidsAndOtherCurrentAssets`	$8.87M	USD	Point-in-time
Prepaids and other current assets	`PrepaidsAndOtherCurrentAssets`	$7.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.43M	USD	Point-in-time
Land	`Land`	$26.79M	USD	Point-in-time
Land	`Land`	$26.79M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$207.49M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$206.97M	USD	Point-in-time
Publishing equipment	`MachineryAndEquipmentGross`	$277.81M	USD	Point-in-time
Publishing equipment	`MachineryAndEquipmentGross`	$281.25M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$139.60M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$139.58M	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$6.29M	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$5.52M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$657.47M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$660.63M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$494.01M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$483.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$176.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.57M	USD	Point-in-time
Goodwill	`Goodwill`	$24.58M	USD	Point-in-time
Goodwill	`Goodwill`	$24.58M	USD	Point-in-time
Investments	`EquityMethodAndCostMethodInvestments`	$17.72M	USD	Point-in-time
Investments	`EquityMethodAndCostMethodInvestments`	$16.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$1.82M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$2.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.86M	USD	Point-in-time
Total assets	`Assets`	$420.05M	USD	Point-in-time
Total assets	`Assets`	$352.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.81M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.14M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.89M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesCurrent`	$54.83M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesCurrent`	-	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$13.03M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$10.31M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$23.06M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$22.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.55M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$90.70M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$77.51M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$3.49M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$3.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.04M	USD	Point-in-time
Preferred stock, $.01 par value. Authorized 2,000,000 shares; none issued.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value. Authorized 2,000,000 shares; none issued.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$491.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$493.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-309.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$186.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$199.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$321.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$314.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$420.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$352.85M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Advertising	`AdvertisingRevenue`	$77.00M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$149.19M	USD	2 Qtrs
Advertising	`AdvertisingRevenue`	$69.87M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$137.81M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$35.46M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$69.95M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$34.90M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$71.04M	USD	2 Qtrs
Printing and distribution	`PrintingAndDistribution`	$17.10M	USD	2 Qtrs
Printing and distribution	`PrintingAndDistribution`	$9.11M	USD	1 Quarter
Printing and distribution	`PrintingAndDistribution`	$9.72M	USD	1 Quarter
Printing and distribution	`PrintingAndDistribution`	$18.91M	USD	2 Qtrs
Total net operating revenues	`SalesRevenueServicesNet`	$226.66M	USD	2 Qtrs
Total net operating revenues	`SalesRevenueServicesNet`	$237.33M	USD	2 Qtrs
Total net operating revenues	`SalesRevenueServicesNet`	$114.49M	USD	1 Quarter
Total net operating revenues	`SalesRevenueServicesNet`	$121.57M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$98.59M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$113.07M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$48.10M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$56.82M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$88.88M	USD	2 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$43.23M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$93.07M	USD	2 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$47.03M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$12.49M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$23.71M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$15.07M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$29.57M	USD	2 Qtrs
Depreciation	`CostOfServicesDepreciation`	$8.44M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$15.84M	USD	2 Qtrs
Depreciation	`CostOfServicesDepreciation`	$8.26M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$17.61M	USD	2 Qtrs
Amortization	`CostOfServicesAmortization`	$1.31M	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$2.62M	USD	2 Qtrs
Amortization	`CostOfServicesAmortization`	$1.31M	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$2.62M	USD	2 Qtrs
Pension plan withdrawal	`PensionPlanWithdrawal`	$1.99M	USD	1 Quarter
Pension plan withdrawal	`PensionPlanWithdrawal`	$1.99M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$126.09M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$250.07M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$117.95M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$237.49M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.83M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$172.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$203.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$378.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$406.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$446.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.97M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.99M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.59M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$274.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.33M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.76M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.16M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.50M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.24M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-171.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Basic and diluted	`BasicAndDilutedNetLossPerShare`	$-0.63	USD	2 Qtrs
Basic and diluted	`BasicAndDilutedNetLossPerShare`	$-0.45	USD	2 Qtrs
Basic and diluted	`BasicAndDilutedNetLossPerShare`	$-0.01	USD	1 Quarter
Basic and diluted	`BasicAndDilutedNetLossPerShare`	$-0.32	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfBasicAndDilutedSharesOutstanding`	21.51M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfBasicAndDilutedSharesOutstanding`	20.95M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfBasicAndDilutedSharesOutstanding`	20.86M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfBasicAndDilutedSharesOutstanding`	21.45M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-171.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.23M	USD	2 Qtrs
(Gain)/loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-406.00K	USD	2 Qtrs
(Gain)/loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$5.37M	USD	2 Qtrs
Gain on recovery of investment	`GainLossOnSaleOfInvestments`	$729.00K	USD	2 Qtrs
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$279.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	2 Qtrs
Pension plan withdrawal	`PensionPlanWithdrawal`	$1.99M	USD	1 Quarter
Pension plan withdrawal	`PensionPlanWithdrawal`	$1.99M	USD	2 Qtrs
Employee retirement benefit amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$307.00K	USD	2 Qtrs
Employee retirement benefit amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$-26.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.56M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.63M	USD	2 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$322.00K	USD	2 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-948.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.29M	USD	2 Qtrs
Funds held by Belo for future pension contributions	`IncreaseDecreaseInOtherReceivables`	$-8.27M	USD	2 Qtrs
Funds held by Belo for future pension contributions	`IncreaseDecreaseInOtherReceivables`	$-3.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.43M	USD	2 Qtrs
Assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$2.70M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$619.00K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-616.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-577.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.34M	USD	2 Qtrs
Accrued compensation, benefits and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.76M	USD	2 Qtrs
Accrued compensation, benefits and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.12M	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-43.63M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-777.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.72M	USD	2 Qtrs
Advance subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-252.00K	USD	2 Qtrs
Advance subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-2.50M	USD	2 Qtrs
Other post employment benefits	`IncreaseDecreaseInPostretirementObligations`	$-152.00K	USD	2 Qtrs
Net cash (used in) provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$-32.58M	USD	2 Qtrs
Net cash (used in) provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$37.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.08M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95M	USD	2 Qtrs
Proceeds on the recovery of an impaired investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$729.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-376.00K	USD	2 Qtrs
Net cash used for investments	`NetCashProvidedByUsedInInvestingActivities`	$-1.57M	USD	2 Qtrs
Net cash used for investments	`NetCashProvidedByUsedInInvestingActivities`	$-2.32M	USD	2 Qtrs
Dividends and distributions	`PaymentsOfDividends`	$1.35M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.51M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.23M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$137.00K	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.02M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.32M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$186.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$199.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.09M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-171.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Other post-employment benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-365.00K	USD	2 Qtrs
Other post-employment benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-307.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.86M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.66M	USD	2 Qtrs
Issuance of shares for restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$19.00K	USD	2 Qtrs
Issuance of shares from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	2 Qtrs
Issuance of shares from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$881.00K	USD	2 Qtrs
Income tax on options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-32.00K	USD	2 Qtrs
Income tax on options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-24.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$1.35M	USD	2 Qtrs
Balance	`StockholdersEquity`	$186.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$199.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.09M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.