10-Q/A Filing

DALLASNEWS CORP CIK: 1413898 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-12-358768`
Period End Date	20120630
Filing Date	20120816
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ahc-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 82 Cash Flow Statement 77 Stockholders Equity 25 Comprehensive Income 18

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.56M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.92M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.29M	USD	Point-in-time
Accounts receivable (net of allowance of $2,556 and $2,921 at June 30, 2012 and December 31, 2011, respectively)	`AccountsReceivableNetCurrent`	$50.53M	USD	Point-in-time
Accounts receivable (net of allowance of $2,556 and $2,921 at June 30, 2012 and December 31, 2011, respectively)	`AccountsReceivableNetCurrent`	$38.76M	USD	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
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
Inventories	`InventoryNet`	$10.63M	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
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$1.38M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$1.42M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$2.40M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$6.53M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$8.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.20M	USD	Point-in-time
Land	`Land`	$37.48M	USD	Point-in-time
Land	`Land`	$36.60M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$193.62M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$192.81M	USD	Point-in-time
Publishing equipment	`MachineryAndEquipmentGross`	$270.80M	USD	Point-in-time
Publishing equipment	`MachineryAndEquipmentGross`	$276.79M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$125.65M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$131.87M	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$4.22M	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$2.00M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$631.78M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$640.08M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$479.82M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$476.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$151.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.33M	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`	$6.11M	USD	Point-in-time
Investments	`EquityMethodAndCostMethodInvestments`	$7.24M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$1.31M	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`	$3.22M	USD	Point-in-time
Total assets	`Assets`	$303.52M	USD	Point-in-time
Total assets	`Assets`	$345.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.78M	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`	$16.26M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$12.16M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$22.03M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$22.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.94M	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`	$121.96M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$3.12M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.79M	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`	$494.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-309.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-315.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$199.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$116.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$121.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$186.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$345.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$303.52M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Advertising	`AdvertisingRevenue`	$69.87M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$64.17M	USD	1 Quarter
Advertising	`AdvertisingRevenue`	$137.81M	USD	2 Qtrs
Advertising	`AdvertisingRevenue`	$124.25M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$69.95M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$68.41M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$33.76M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$34.90M	USD	1 Quarter
Printing and distribution	`PrintingAndDistribution`	$18.91M	USD	2 Qtrs
Printing and distribution	`PrintingAndDistribution`	$9.72M	USD	1 Quarter
Printing and distribution	`PrintingAndDistribution`	$21.32M	USD	2 Qtrs
Printing and distribution	`PrintingAndDistribution`	$11.21M	USD	1 Quarter
Total net operating revenues	`SalesRevenueServicesNet`	$213.98M	USD	2 Qtrs
Total net operating revenues	`SalesRevenueServicesNet`	$226.66M	USD	2 Qtrs
Total net operating revenues	`SalesRevenueServicesNet`	$114.49M	USD	1 Quarter
Total net operating revenues	`SalesRevenueServicesNet`	$109.14M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$98.59M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$48.10M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$88.63M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$42.62M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$82.22M	USD	2 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$43.23M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$41.52M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$88.88M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$29.34M	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
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$15.37M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$8.26M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$15.84M	USD	2 Qtrs
Depreciation	`CostOfServicesDepreciation`	$8.35M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$15.46M	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`	$109.18M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$218.27M	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`	$-34.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.83M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.30M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$921.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$446.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$378.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$378.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$172.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$242.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$679.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.33M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$274.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.45M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$645.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.85M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$383.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$785.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$262.00K	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.51M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$262.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.08M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$923.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.56M	USD	2 Qtrs
Amortization of actuarial (gains)/losses	`DefinedBenefitPlanActuarialGainLoss`	$307.00K	USD	2 Qtrs
Amortization of actuarial (gains)/losses	`DefinedBenefitPlanActuarialGainLoss`	$-20.00K	USD	2 Qtrs
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.04M	USD	2 Qtrs
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$775.00K	USD	1 Quarter
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$758.00K	USD	1 Quarter
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.13M	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$470.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-406.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$101.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$279.00K	USD	2 Qtrs
Provision for uncertain tax positions	`UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions`	$72.00K	USD	2 Qtrs
Gain on recovery of investment	`GainLossOnSaleOfInvestments`	$729.00K	USD	2 Qtrs
Pension plan withdrawal	`PensionPlanWithdrawal`	$1.99M	USD	1 Quarter
Pension plan withdrawal	`PensionPlanWithdrawal`	$1.99M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-322.00K	USD	2 Qtrs
Disposal (acquisition) of assets held for sale	`AssetsAcquiredAndHeldForSale`	$2.70M	USD	2 Qtrs
Disposal (acquisition) of assets held for sale	`AssetsAcquiredAndHeldForSale`	$-2.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.00M	USD	2 Qtrs
Funds held by Belo Corp. for future pension contributions	`IncreaseDecreaseInOtherReceivables`	$-3.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$708.00K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.16M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-577.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.34M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.18M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.12M	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-24.02M	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-43.63M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.28M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.72M	USD	2 Qtrs
Advance subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-465.00K	USD	2 Qtrs
Advance subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-252.00K	USD	2 Qtrs
Other post-employment benefits	`IncreaseDecreaseInPostretirementObligations`	$-152.00K	USD	2 Qtrs
Other post-employment benefits	`IncreaseDecreaseInPostretirementObligations`	$-139.00K	USD	2 Qtrs
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-10.10M	USD	2 Qtrs
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-32.58M	USD	2 Qtrs
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.04M	USD	2 Qtrs
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.08M	USD	2 Qtrs
Proceeds on the recovery of an impaired investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$729.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$514.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.35M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.37M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$148.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.58M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.23M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.44M	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`	$41.24M	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`	$50.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.29M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$137.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$219.00K	USD	2 Qtrs
Income tax paid, net of refunds	`IncomeTaxesPaidNet`	$4.53M	USD	2 Qtrs
Income tax paid, net of refunds	`IncomeTaxesPaidNet`	$1.02M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$199.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$116.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$121.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$186.22M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$262.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-154.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-307.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	1 Quarter
Issuance of shares from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	2 Qtrs
Issuance of shares from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$148.00K	USD	2 Qtrs
Issuance of shares from stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-80,000.00	shares	2 Qtrs
Income tax on stock option activity	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-24.00K	USD	2 Qtrs
Income tax on stock option activity	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$4.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$923.00K	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$2.72M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$1.35M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$199.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$116.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$121.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$186.22M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-13.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$262.00K	USD	1 Quarter
Defined benefit pension plans	`AmortizationOfActuarialGainsLossesOfDefinedBenefitPensionPlansNetOfTax`	$175.00K	USD	1 Quarter
Defined benefit pension plans	`AmortizationOfActuarialGainsLossesOfDefinedBenefitPensionPlansNetOfTax`	$350.00K	USD	2 Qtrs
Other post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$330.00K	USD	2 Qtrs
Other post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$165.00K	USD	1 Quarter
Other post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$307.00K	USD	2 Qtrs
Other post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$154.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-154.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-307.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$272.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.86M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.98M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.61M	USD	2 Qtrs

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