10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-196761`
Period End Date	20120331
Filing Date	20120430
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	ahc-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 38 Cash Flow Statement 64 Stockholders Equity 18 Comprehensive Income 9

Balance Sheet 88 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`	$2.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.29M	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
Accounts receivable (net of allowance of $2,799 and $2,921 March 31, 2012 and December 31, 2011, respectively)	`AccountsReceivableNetCurrent`	$37.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable (net of allowance of $2,799 and $2,921 March 31, 2012 and December 31, 2011, respectively)	`AccountsReceivableNetCurrent`	$50.53M	USD	Point-in-time
Inventories	`InventoryNet`	$11.27M	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
Inventories	`InventoryNet`	$9.92M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$1.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$1.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$2.40M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$2.40M	USD	Point-in-time
Prepaids and other current assets	`PrepaidsAndOtherCurrentAssets`	$9.25M	USD	Point-in-time
Prepaids and other current assets	`PrepaidsAndOtherCurrentAssets`	$6.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.37M	USD	Point-in-time
Land	`Land`	$36.59M	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`	$192.81M	USD	Point-in-time
Publishing equipment	`MachineryAndEquipmentGross`	$276.79M	USD	Point-in-time
Publishing equipment	`MachineryAndEquipmentGross`	$277.15M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$132.44M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$131.87M	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$2.40M	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$2.00M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$640.08M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$641.40M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$483.36M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$476.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$158.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.64M	USD	Point-in-time
Goodwill	`Goodwill`	$24.58M	USD	Point-in-time
Goodwill	`Goodwill`	$24.58M	USD	Point-in-time
Investments	`EquityMethodAndCostMethodInvestments`	$6.46M	USD	Point-in-time
Investments	`EquityMethodAndCostMethodInvestments`	$6.11M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$1.42M	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`	$3.41M	USD	Point-in-time
Total assets	`Assets`	$326.92M	USD	Point-in-time
Total assets	`Assets`	$345.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.06M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.26M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.01M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$10.37M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$12.16M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$24.18M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$22.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.72M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$140.27M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$145.98M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$3.10M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$3.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.94M	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`	$494.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-309.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-314.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$199.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$117.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$194.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$121.48M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$326.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$345.09M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Advertising	`AdvertisingRevenue`	$67.94M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$60.08M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$35.05M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$34.66M	USD	1 Quarter
Printing and distribution	`PrintingAndDistribution`	$9.19M	USD	1 Quarter
Printing and distribution	`PrintingAndDistribution`	$10.10M	USD	1 Quarter
Total net operating revenues	`SalesRevenueServicesNet`	$112.17M	USD	1 Quarter
Total net operating revenues	`SalesRevenueServicesNet`	$104.83M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$46.01M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$50.49M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$45.65M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$40.70M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$14.50M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$13.97M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$7.11M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$7.58M	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$1.31M	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$1.31M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$109.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$119.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$136.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$207.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$907.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$771.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$402.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$420.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfBasicAndDilutedSharesOutstanding`	21.69M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfBasicAndDilutedSharesOutstanding`	21.38M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.89M	USD	1 Quarter
Provision for uncertain tax positions	`ProvisionForUncertainTaxPositions`	$13.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$492.00K	USD	1 Quarter
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$279.00K	USD	1 Quarter
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$351.00K	USD	1 Quarter
Gain on recovery of investment	`GainLossOnSaleOfInvestments`	$729.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Other comprehensive income (loss)	`NetAmortizationOfAccumulatedOtherComprehensiveIncome`	$-154.00K	USD	1 Quarter
Other comprehensive income (loss)	`NetAmortizationOfAccumulatedOtherComprehensiveIncome`	$10.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$748.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-18.00K	USD	1 Quarter
Assets acquired and held for sale	`AssetsAcquiredAndHeldForSale`	$2.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.16M	USD	1 Quarter
Funds held by Belo Corp. for future pension contributions	`IncreaseDecreaseInOtherReceivables`	$-3.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.35M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.39M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.72M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-741.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-970.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.38M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.30M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.62M	USD	1 Quarter
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-38.23M	USD	1 Quarter
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-5.71M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-220.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.79M	USD	1 Quarter
Advance subscription payments	`IncreaseDecreaseInCustomerAdvances`	$1.69M	USD	1 Quarter
Advance subscription payments	`IncreaseDecreaseInCustomerAdvances`	$1.71M	USD	1 Quarter
Other post-employment benefits	`IncreaseDecreaseInPostretirementObligations`	$-11.00K	USD	1 Quarter
Other post-employment benefits	`IncreaseDecreaseInPostretirementObligations`	$-297.00K	USD	1 Quarter
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$754.00K	USD	1 Quarter
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-33.91M	USD	1 Quarter
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	1 Quarter
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.78M	USD	1 Quarter
Proceeds on the recovery of an impaired investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$729.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$537.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-812.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.36M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$104.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.25M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.73M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.74M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.29M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$54.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$72.00K	USD	1 Quarter
Income tax paid, net of refunds	`IncomeTaxesPaidNet`	$64.00K	USD	1 Quarter
Income tax paid, net of refunds	`IncomeTaxesPaidNet`	$4.17M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$199.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.48M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-154.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$10.00K	USD	1 Quarter
Issuance of shares from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00K	USD	1 Quarter
Income tax on stock option activity	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.00K	USD	1 Quarter
Income tax on stock option activity	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$17.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$748.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.36M	USD	1 Quarter
Balance	`StockholdersEquity`	$199.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.48M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Amortization of actuarial gains/losses of defined benefit pension plans	`AmortizationOfActuarialGainsLossesOfDefinedBenefitPensionPlansNetOfTax`	$175.00K	USD	1 Quarter
Amortization of curtailment and other gains/losses of other post-retirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-165.00K	USD	1 Quarter
Amortization of curtailment and other gains/losses of other post-retirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-154.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-154.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$10.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.88M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.88M	USD	1 Quarter

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