10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-094346`
Period End Date	20110930
Filing Date	20111102
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	ahc-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 87 Cash Flow Statement 72 Stockholders Equity 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.85M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (net of allowance of $2,998 and $3,853 at September 30, 2011 and December 31, 2010, respectively)	`AccountsReceivableNetCurrent`	$56.79M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable (net of allowance of $2,998 and $3,853 at September 30, 2011 and December 31, 2010, respectively)	`AccountsReceivableNetCurrent`	$40.11M	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`	-	shares	Point-in-time
Inventories	`InventoryNet`	$10.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$12.65M	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
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$1.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	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
Assets held for sale	`AssetsHeldForSaleCurrent`	$3.28M	USD	Point-in-time
Prepaids and other current assets	`PrepaidsAndOtherCurrentAssets`	$7.16M	USD	Point-in-time
Prepaids and other current assets	`PrepaidsAndOtherCurrentAssets`	$7.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.97M	USD	Point-in-time
Land	`Land`	$29.34M	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`	$208.29M	USD	Point-in-time
Publishing equipment	`MachineryAndEquipmentGross`	$277.78M	USD	Point-in-time
Publishing equipment	`MachineryAndEquipmentGross`	$281.25M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$139.58M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$140.16M	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$5.52M	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$6.65M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$662.22M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$660.63M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$498.75M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$483.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$176.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.19M	USD	Point-in-time
Goodwill	`Goodwill`	$24.58M	USD	Point-in-time
Goodwill	`Goodwill`	$24.58M	USD	Point-in-time
Investments	`EquityMethodAndCostMethodInvestments`	$16.66M	USD	Point-in-time
Investments	`EquityMethodAndCostMethodInvestments`	$18.41M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$1.72M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$2.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.60M	USD	Point-in-time
Total assets	`Assets`	$340.00M	USD	Point-in-time
Total assets	`Assets`	$420.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.88M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.84M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.14M	USD	Point-in-time
Pension liabilities	`PensionPlanLiabilitiesCurrent`	$54.83M	USD	Point-in-time
Pension liabilities	`PensionPlanLiabilitiesCurrent`	-	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$10.31M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$13.59M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$23.95M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$23.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.50M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$80.80M	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`	$3.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.64M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	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`	$493.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-310.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$199.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$318.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$321.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$185.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$340.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$420.05M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Advertising	`AdvertisingRevenue`	$74.39M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$223.58M	USD	3 Qtrs
Advertising	`AdvertisingRevenue`	$203.03M	USD	3 Qtrs
Advertising	`AdvertisingRevenue`	$65.23M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$105.97M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$34.93M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$104.70M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$34.75M	USD	1 Quarter
Printing and distribution	`PrintingAndDistribution`	$28.92M	USD	3 Qtrs
Printing and distribution	`PrintingAndDistribution`	$9.82M	USD	1 Quarter
Printing and distribution	`PrintingAndDistribution`	$10.01M	USD	1 Quarter
Printing and distribution	`PrintingAndDistribution`	$26.91M	USD	3 Qtrs
Total net operating revenues	`SalesRevenueServicesNet`	$109.99M	USD	1 Quarter
Total net operating revenues	`SalesRevenueServicesNet`	$119.13M	USD	1 Quarter
Total net operating revenues	`SalesRevenueServicesNet`	$336.65M	USD	3 Qtrs
Total net operating revenues	`SalesRevenueServicesNet`	$356.46M	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$143.55M	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$49.32M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$44.96M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$162.39M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$130.88M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$136.34M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$42.00M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$43.28M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$14.62M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$44.19M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$36.99M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$13.28M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$23.23M	USD	3 Qtrs
Depreciation	`CostOfServicesDepreciation`	$25.10M	USD	3 Qtrs
Depreciation	`CostOfServicesDepreciation`	$7.39M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$7.50M	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$3.93M	USD	3 Qtrs
Amortization	`CostOfServicesAmortization`	$1.31M	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$1.31M	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$3.93M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$857.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$862.00K	USD	3 Qtrs
Pension plan withdrawal	`PensionPlanWithdrawal`	$1.99M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$365.62M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$115.55M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$110.27M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$347.76M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-278.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$3.59M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-11.11M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-9.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$605.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$199.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$510.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$132.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$764.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.80M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.48M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.19M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$632.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.61M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.97M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.97M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$354.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.15M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$489.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$621.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.68M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-135.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.73M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.93M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-135.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.03M	USD	3 Qtrs
(Gain)/loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$6.21M	USD	3 Qtrs
(Gain)/loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-359.00K	USD	3 Qtrs
Gain on recovery of investment	`GainLossOnSaleOfInvestments`	$729.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$857.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$862.00K	USD	3 Qtrs
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$377.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$902.00K	USD	3 Qtrs
Pension plan withdrawal	`PensionPlanWithdrawal`	$1.99M	USD	3 Qtrs
Employee retirement benefit amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$-98.00K	USD	3 Qtrs
Employee retirement benefit amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$469.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.01M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.34M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$2.76M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-381.00K	USD	3 Qtrs
Assets acquired and held for sale	`AssetsAcquiredAndHeldForSale`	$3.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-18.89M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.69M	USD	3 Qtrs
Funds held by Belo for future pension contributions	`IncreaseDecreaseInOtherReceivables`	$-8.57M	USD	3 Qtrs
Funds held by Belo for future pension contributions	`IncreaseDecreaseInOtherReceivables`	$-3.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-623.00K	USD	3 Qtrs
Assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-374.00K	USD	3 Qtrs
Assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-744.00K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-726.00K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$481.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-266.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$457.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.28M	USD	3 Qtrs
Accrued compensation, benefits and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.34M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-53.54M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.28M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.07M	USD	3 Qtrs
Advance subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-2.90M	USD	3 Qtrs
Advance subscription payments	`IncreaseDecreaseInCustomerAdvances`	$895.00K	USD	3 Qtrs
Other post employment benefits	`IncreaseDecreaseInPostretirementObligations`	$-209.00K	USD	3 Qtrs
Net cash (used in) provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$-32.43M	USD	3 Qtrs
Net cash (used in) provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$53.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.48M	USD	3 Qtrs
Proceeds on the recovery of an impaired investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$729.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.73M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	3 Qtrs
Investments in partnerships	`InvestmentsInPartnerships`	$-169.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.17M	USD	3 Qtrs
Net cash (used for) provided by investments	`NetCashProvidedByUsedInInvestingActivities`	$-5.48M	USD	3 Qtrs
Net cash (used for) provided by investments	`NetCashProvidedByUsedInInvestingActivities`	$2.08M	USD	3 Qtrs
Dividends and distributions	`PaymentsOfDividends`	$2.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$932.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$932.00K	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.69M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.80M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.69M	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`	$24.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.30M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$194.00K	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.02M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.40M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$199.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$318.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.01M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-135.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.73M	USD	3 Qtrs
Other post-employment benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-469.00K	USD	3 Qtrs
Other post-employment benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-608.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.15M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.33M	USD	3 Qtrs
Issuance of shares for restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$19.00K	USD	3 Qtrs
Issuance of shares from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	3 Qtrs
Issuance of shares from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$953.00K	USD	3 Qtrs
Income tax on options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-41.00K	USD	3 Qtrs
Income tax on options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-27.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.01M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$2.70M	USD	3 Qtrs
Balance	`StockholdersEquity`	$199.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$318.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.01M	USD	Point-in-time

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