10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-442972`
Period End Date	20120930
Filing Date	20121031
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ahc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 91 Cash Flow Statement 79 Stockholders Equity 25 Comprehensive Income 24

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.62M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.69M	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`	$41.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (net of allowance of $2,621 and $2,921 at September 30, 2012 and December 31, 2011, respectively)	`AccountsReceivableNetCurrent`	$50.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (net of allowance of $2,621 and $2,921 at September 30, 2012 and December 31, 2011, respectively)	`AccountsReceivableNetCurrent`	$40.57M	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`	$10.14M	USD	Point-in-time
Inventories	`InventoryNet`	$9.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$1.42M	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
Assets held for sale	`AssetsHeldForSaleCurrent`	$2.40M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$2.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$6.53M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$7.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.06M	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`	$192.81M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$193.87M	USD	Point-in-time
Publishing equipment	`MachineryAndEquipmentGross`	$270.15M	USD	Point-in-time
Publishing equipment	`MachineryAndEquipmentGross`	$276.79M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$126.35M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$131.87M	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$2.64M	USD	Point-in-time
Construction in process	`ConstructionInProgressGross`	$2.00M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$630.49M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$640.08M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$476.67M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$482.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$148.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.02M	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`	$7.84M	USD	Point-in-time
Investments	`EquityMethodAndCostMethodInvestments`	$6.11M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$1.20M	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`	$3.90M	USD	Point-in-time
Total assets	`Assets`	$299.88M	USD	Point-in-time
Total assets	`Assets`	$345.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.06M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.98M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.01M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$12.16M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$9.09M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$20.52M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$22.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.72M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$117.08M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$145.98M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$3.12M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.63M	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`	$495.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-315.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-309.44M	USD	Point-in-time
Total shareholders' equity, A. H. Belo Corporation	`StockholdersEquity`	$121.48M	USD	Point-in-time
Total shareholders' equity, A. H. Belo Corporation	`StockholdersEquity`	$116.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$85.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$345.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$299.88M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Advertising and marketing services	`AdvertisingRevenue`	$62.12M	USD	1 Quarter
Advertising and marketing services	`AdvertisingRevenue`	$65.23M	USD	1 Quarter
Advertising and marketing services	`AdvertisingRevenue`	$203.03M	USD	3 Qtrs
Advertising and marketing services	`AdvertisingRevenue`	$186.37M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$104.70M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$34.75M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$34.24M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$102.66M	USD	3 Qtrs
Printing and distribution	`PrintingAndDistributionRevenue`	$12.52M	USD	1 Quarter
Printing and distribution	`PrintingAndDistributionRevenue`	$10.01M	USD	1 Quarter
Printing and distribution	`PrintingAndDistributionRevenue`	$28.92M	USD	3 Qtrs
Printing and distribution	`PrintingAndDistributionRevenue`	$33.83M	USD	3 Qtrs
Total net operating revenues	`SalesRevenueServicesNet`	$109.99M	USD	1 Quarter
Total net operating revenues	`SalesRevenueServicesNet`	$336.65M	USD	3 Qtrs
Total net operating revenues	`SalesRevenueServicesNet`	$322.86M	USD	3 Qtrs
Total net operating revenues	`SalesRevenueServicesNet`	$108.88M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$43.36M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$143.55M	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$44.96M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$131.99M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$42.00M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$40.61M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$130.88M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$122.83M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$44.19M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$45.24M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$15.90M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$14.62M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$23.23M	USD	3 Qtrs
Depreciation	`CostOfServicesDepreciation`	$7.39M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$6.22M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$21.68M	USD	3 Qtrs
Amortization	`CostOfServicesAmortization`	$3.93M	USD	3 Qtrs
Amortization	`CostOfServicesAmortization`	$3.93M	USD	3 Qtrs
Amortization	`CostOfServicesAmortization`	$1.31M	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$1.31M	USD	1 Quarter
Pension plan withdrawal	`PensionPlanWithdrawalLoss`	$1.99M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$110.27M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$325.68M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$107.41M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$347.76M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$1.48M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-11.11M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-2.82M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-278.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$594.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$764.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.48M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$132.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$506.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$510.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$128.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$466.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$632.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$1.92M	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$1.97M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.15M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-904.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$354.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$501.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$489.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.29M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-2.19M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$1.44M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-13.68M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-135.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.00K	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-135.00K	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-13.68M	USD	3 Qtrs
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-2.15M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.85M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$1.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-135.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.16M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.01M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.11M	USD	3 Qtrs
Amortization of actuarial (gains) losses	`DefinedBenefitPlanActuarialGainLoss`	$-30.00K	USD	3 Qtrs
Amortization of actuarial (gains) losses	`DefinedBenefitPlanActuarialGainLoss`	$469.00K	USD	3 Qtrs
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$607.00K	USD	1 Quarter
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.75M	USD	3 Qtrs
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$709.00K	USD	1 Quarter
Earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.73M	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-359.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$402.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$214.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$377.00K	USD	3 Qtrs
Provision for uncertain tax positions	`UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions`	$6.00K	USD	3 Qtrs
Gain on recovery of investment	`GainLossOnSaleOfInvestments`	$729.00K	USD	3 Qtrs
Pension plan withdrawal	`PensionPlanWithdrawal`	$1.99M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-381.00K	USD	3 Qtrs
Disposal (acquisition) of assets held for sale	`AssetsAcquiredAndHeldForSale`	$-2.40M	USD	3 Qtrs
Disposal (acquisition) of assets held for sale	`AssetsAcquiredAndHeldForSale`	$3.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.96M	USD	3 Qtrs
Funds held by Belo Corp. for future pension contributions	`IncreaseDecreaseInOtherReceivables`	$-3.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$222.00K	USD	3 Qtrs
Assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-744.00K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$481.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-481.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-266.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.28M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.34M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-192.00K	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-53.54M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-28.90M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.28M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.08M	USD	3 Qtrs
Advance subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-1.97M	USD	3 Qtrs
Advance subscription payments	`IncreaseDecreaseInCustomerAdvances`	$895.00K	USD	3 Qtrs
Other post-employment benefits	`IncreaseDecreaseInPostretirementObligations`	$-209.00K	USD	3 Qtrs
Other post-employment benefits	`IncreaseDecreaseInPostretirementObligations`	$-145.00K	USD	3 Qtrs
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-32.43M	USD	3 Qtrs
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-6.49M	USD	3 Qtrs
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.77M	USD	3 Qtrs
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.08M	USD	3 Qtrs
Proceeds from the recovery of an impaired investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$729.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$628.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	3 Qtrs
Investments in partnerships	`PaymentsToAcquireOtherInvestments`	$169.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.37M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.35M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$162.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	3 Qtrs
Capital contributions of noncontrolling interests	`ContributionsFromNoncontrollingInterests`	$127.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.69M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.81M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.43M	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`	$57.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.01M	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`	$45.69M	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`	$41.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.29M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$194.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$269.00K	USD	3 Qtrs
Income tax paid, net of refunds	`IncomeTaxesPaidNet`	$1.02M	USD	3 Qtrs
Income tax paid, net of refunds	`IncomeTaxesPaidNet`	$4.57M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.62M	USD	Point-in-time
Net loss	`ProfitLoss`	$-2.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$1.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-135.00K	USD	1 Quarter
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	3 Qtrs
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	1 Quarter
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$-162.00K	USD	1 Quarter
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$-469.00K	USD	3 Qtrs
Capital contributions of noncontrolling interests	`ContributionsFromNoncontrollingInterests`	$127.00K	USD	3 Qtrs
Issuance of shares from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$162.00K	USD	3 Qtrs
Issuance of shares from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	3 Qtrs
Issuance of shares from stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	86,000.00	shares	3 Qtrs
Income tax on stock option activity	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-27.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.01M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$4.09M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$2.70M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.48M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.01M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.62M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.19M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-135.00K	USD	1 Quarter
Defined benefit pension plans	`AmortizationOfActuarialGainsLossesOfDefinedBenefitPensionPlansNetOfTax`	$525.00K	USD	3 Qtrs
Defined benefit pension plans	`AmortizationOfActuarialGainsLossesOfDefinedBenefitPensionPlansNetOfTax`	$175.00K	USD	1 Quarter
Other post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$495.00K	USD	3 Qtrs
Other post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$165.00K	USD	1 Quarter
Other post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$469.00K	USD	3 Qtrs
Other post-retirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$162.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-162.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-469.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-297.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.15M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-42.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-42.00K	USD	3 Qtrs
Total comprehensive income (loss) attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-14.15M	USD	3 Qtrs
Total comprehensive income (loss) attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-297.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-2.12M	USD	3 Qtrs
Total comprehensive income (loss) attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$1.49M	USD	1 Quarter

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