10-K Filing

DALLASNEWS CORP CIK: 1413898 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-107434`
Period End Date	20111231
Filing Date	20120312
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ahc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 62 Cash Flow Statement 104 Stockholders Equity 27

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.92M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.85M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$86.29M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$57.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$9.93M	USD	Point-in-time
Accounts receivable (net of allowance of $2,921 and $3,853 at December 31, 2011 and 2010, respectively)	`AccountsReceivableNetCurrent`	$50.53M	USD	Point-in-time
Accounts receivable (net of allowance of $2,921 and $3,853 at December 31, 2011 and 2010, respectively)	`AccountsReceivableNetCurrent`	$56.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Funds held by Belo Corp. for future pension payments	`OtherReceivables`	$3.41M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Funds held by Belo Corp. for future pension payments	`OtherReceivables`	-	USD	Point-in-time
Inventories	`InventoryNet`	$12.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$9.92M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$1.38M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$1.39M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$5.27M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$2.40M	USD	Point-in-time
Prepaids and other current assets	`PrepaidsAndOtherCurrentAssets`	$7.16M	USD	Point-in-time
Prepaids and other current assets	`PrepaidsAndOtherCurrentAssets`	$6.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.20M	USD	Point-in-time
Land	`Land`	$26.79M	USD	Point-in-time
Land	`Land`	$36.60M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$192.81M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$207.49M	USD	Point-in-time
Publishing equipment	`MachineryAndEquipmentGross`	$276.79M	USD	Point-in-time
Publishing equipment	`MachineryAndEquipmentGross`	$281.25M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$131.87M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$139.58M	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$2.00M	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$5.52M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$640.08M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$660.63M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$476.67M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$483.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$176.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.95M	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`	$6.11M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$2.13M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$1.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.86M	USD	Point-in-time
Total assets	`Assets`	$345.09M	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`	$18.06M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.01M	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`	$12.16M	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`	$22.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.72M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$145.98M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$77.51M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$3.12M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$3.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.67M	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`	$493.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$491.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.57M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-309.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$199.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$121.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$424.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$321.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$420.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$345.09M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Advertising	`AdvertisingRevenue`	$352.37M	USD	Annual
Advertising	`AdvertisingRevenue`	$310.31M	USD	Annual
Advertising	`AdvertisingRevenue`	$282.62M	USD	Annual
Circulation	`SubscriptionRevenue`	$139.89M	USD	Annual
Circulation	`SubscriptionRevenue`	$141.09M	USD	Annual
Circulation	`SubscriptionRevenue`	$136.55M	USD	Annual
Printing and distribution	`PrintingAndDistribution`	$29.43M	USD	Annual
Printing and distribution	`PrintingAndDistribution`	$35.91M	USD	Annual
Printing and distribution	`PrintingAndDistribution`	$38.99M	USD	Annual
Total net operating revenues	`SalesRevenueServicesNet`	$518.35M	USD	Annual
Total net operating revenues	`SalesRevenueServicesNet`	$461.50M	USD	Annual
Total net operating revenues	`SalesRevenueServicesNet`	$487.31M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$187.74M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$213.00M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$214.60M	USD	Annual
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$209.33M	USD	Annual
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$174.94M	USD	Annual
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$183.02M	USD	Annual
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$60.99M	USD	Annual
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$60.08M	USD	Annual
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$55.47M	USD	Annual
Depreciation	`CostOfServicesDepreciation`	$32.90M	USD	Annual
Depreciation	`CostOfServicesDepreciation`	$30.43M	USD	Annual
Depreciation	`CostOfServicesDepreciation`	$38.86M	USD	Annual
Amortization	`CostOfServicesAmortization`	$5.24M	USD	Annual
Amortization	`CostOfServicesAmortization`	$6.50M	USD	Annual
Amortization	`CostOfServicesAmortization`	$5.24M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.40M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$6.50M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$106.39M	USD	Annual
Pension plan withdrawal	`PensionPlanWithdrawal`	$1.99M	USD	Annual
Pension plan withdrawal	`PensionPlanWithdrawal`	$132.35M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$466.92M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$636.66M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$625.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.41M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-138.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-118.31M	USD	Annual
Interest expense	`InterestExpense`	$669.00K	USD	Annual
Interest expense	`InterestExpense`	$1.38M	USD	Annual
Interest expense	`InterestExpense`	$808.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-677.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.07M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$159.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-510.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$6.26M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-2.06M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-131.81M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.92M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-120.37M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.47M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.58M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-107.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-124.23M	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-5.25	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-5.92	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	Annual
Basic and diluted	`WeightedAverageNumberOfBasicAndDilutedSharesOutstanding`	21.50M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfBasicAndDilutedSharesOutstanding`	20.99M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfBasicAndDilutedSharesOutstanding`	20.55M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-107.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-124.23M	USD	Annual
Pension plan withdrawal	`PensionPlanWithdrawal`	$1.99M	USD	Annual
Pension plan withdrawal	`PensionPlanWithdrawal`	$132.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.14M	USD	Annual
Inventory spare parts write-down	`InventoryWriteDown`	$1.78M	USD	Annual
Provision for uncertain tax positions	`ProvisionForUncertainTaxPositions`	$351.00K	USD	Annual
Provision for uncertain tax positions	`ProvisionForUncertainTaxPositions`	$37.00K	USD	Annual
Loss/(gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$6.40M	USD	Annual
Loss/(gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$284.00K	USD	Annual
Loss/(gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-347.00K	USD	Annual
Loss on investment related activity, net	`LossOnInvestmentRelatedActivityNet`	$-2.63M	USD	Annual
Gain on recovery of investment	`GainLossOnSaleOfInvestments`	$729.00K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$3.40M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$6.50M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$106.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$638.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.08M	USD	Annual
Employee retirement benefit amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$626.00K	USD	Annual
Employee retirement benefit amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$649.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.94M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.35M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.93M	USD	Annual
Equity company dividends in excess of earnings	`IncomeLossFromEquityMethodInvestments`	$-2.21M	USD	Annual
Equity company dividends in excess of earnings	`IncomeLossFromEquityMethodInvestments`	$-396.00K	USD	Annual
Assets acquired and held for sale	`AssetsAcquiredAndHeldForSale`	$2.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.30M	USD	Annual
Funds held by Belo Corp. for future pension contributions	`IncreaseDecreaseInOtherReceivables`	$-3.41M	USD	Annual
Funds held by Belo Corp. for future pension contributions	`IncreaseDecreaseInOtherReceivables`	$-8.57M	USD	Annual
Funds held by Belo Corp. for future pension contributions	`IncreaseDecreaseInOtherReceivables`	$11.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-943.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.18M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.68M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$399.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-626.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.74M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-976.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.76M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.45M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.58M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.00K	USD	Annual
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-53.37M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-570.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.04M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.79M	USD	Annual
Advance subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-566.00K	USD	Annual
Advance subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-3.66M	USD	Annual
Advance subscription payments	`IncreaseDecreaseInCustomerAdvances`	$378.00K	USD	Annual
Other post employment benefits	`IncreaseDecreaseInPostretirementObligations`	$-1.60M	USD	Annual
Other post employment benefits	`IncreaseDecreaseInPostretirementObligations`	$-307.00K	USD	Annual
Net cash (used in)/provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$-15.16M	USD	Annual
Net cash (used in)/provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$30.30M	USD	Annual
Net cash (used in)/provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$61.22M	USD	Annual
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.43M	USD	Annual
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	Annual
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.66M	USD	Annual
Proceeds on the recovery of an impaired investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$729.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.77M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$479.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$2.96M	USD	Annual
Investment distribution proceeds	`ProceedsFromSaleOfEquityMethodInvestments`	$59.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.22M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.73M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.73M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.06M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$95.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.37M	USD	Annual
Payments on credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	Annual
Cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.96M	USD	Annual
Cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00M	USD	Annual
Cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37M	USD	Annual
Net increase in cash and temporary cash investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.85M	USD	Annual
Net increase in cash and temporary cash investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.79M	USD	Annual
Net increase in cash and temporary cash investments	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.57M	USD	Annual
Cash and temporary cash investments at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
Cash and temporary cash investments at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.29M	USD	Point-in-time
Cash and temporary cash investments at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.44M	USD	Point-in-time
Cash and temporary cash investments at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.93M	USD	Point-in-time
Cash and temporary cash investments at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
Cash and temporary cash investments at end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.29M	USD	Point-in-time
Cash and temporary cash investments at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.44M	USD	Point-in-time
Cash and temporary cash investments at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.93M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$250.00K	USD	Annual
Interest paid	`InterestPaidNet`	$232.00K	USD	Annual
Interest paid	`InterestPaidNet`	$320.00K	USD	Annual
Income tax paid, net of refunds	`IncomeTaxesPaidNet`	$2.93M	USD	Annual
Income tax paid, net of refunds	`IncomeTaxesPaidNet`	$2.30M	USD	Annual
Income tax paid, net of refunds	`IncomeTaxesPaidNet`	$415.00K	USD	Annual
Fixed assets and investments received from Belo Investment, LLC	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$11.19M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$199.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$424.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.60M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-107.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-124.23M	USD	Annual
Other post-employment benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-795.00K	USD	Annual
Other post-employment benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.82M	USD	Annual
Actuarial loss on defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-64.99M	USD	Annual
Amortization of defined benefit plans, net of tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-649.00K	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-104.07M	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-76.57M	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-125.03M	USD	Annual
Contribution to Belo Corp.	`AdjustmentToAdditionalPaidInCapitalContribution`	$-1.45M	USD	Annual
Issuance of shares from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.37M	USD	Annual
Issuance of shares from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.00K	USD	Annual
Issuance of shares from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$618.00K	USD	Annual
Income tax on options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-52.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	Annual
Dividends	`DividendsCommonStockCash`	$4.06M	USD	Annual
Balance	`StockholdersEquity`	$199.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$424.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.60M	USD	Point-in-time

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