10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001413898-13-000013 |
| Period End Date | 20121231 |
| Filing Date | 20130308 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | ahc-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 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
|
$2.76M | 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
|
$24.50M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.44M | USD | Point-in-time |
| Accounts receivable (net of allowance of $2,759 and $2,921 at December 31, 2012 and 2011, respectively) |
AccountsReceivableNetCurrent
|
$46.96M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable (net of allowance of $2,759 and $2,921 at December 31, 2012 and 2011, respectively) |
AccountsReceivableNetCurrent
|
$50.53M | USD | 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
|
$9.39M | 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
|
$1.38M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$1.50M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$2.40M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssets
|
$7.19M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssets
|
$6.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$99.14M | 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
|
$193.78M | 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
|
$261.52M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$131.87M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$126.13M | USD | Point-in-time |
| Construction in process |
ConstructionInProgressGross
|
$3.29M | USD | Point-in-time |
| Construction in process |
ConstructionInProgressGross
|
$2.00M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$622.20M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$640.08M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$477.59M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$476.67M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$144.61M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$163.42M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$11.71M | 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 |
Investments
|
$6.83M | USD | Point-in-time |
| Investments |
Investments
|
$6.11M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$1.45M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$1.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.96M | USD | Point-in-time |
| Total assets |
Assets
|
$345.09M | USD | Point-in-time |
| Total assets |
Assets
|
$291.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.18M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$18.01M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$19.34M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$12.16M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$6.67M | USD | Point-in-time |
| Advance subscription payments |
CustomerAdvancesCurrent
|
$20.71M | USD | Point-in-time |
| Advance subscription payments |
CustomerAdvancesCurrent
|
$22.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$61.90M | 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
|
$122.82M | USD | Point-in-time |
| Other post-employment benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$2.92M | 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
|
$2.24M | 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 |
| Treasury stock, Series A, at cost; 74,130 shares held at December 31, 2012 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, Series A, at cost; 74,130 shares held at December 31, 2012 |
TreasuryStockValue
|
$350.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$495.53M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$493.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-73.53M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-319.86M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-309.44M | USD | Point-in-time |
| Total shareholders equity attributable to A. H. Belo Corporation |
StockholdersEquity
|
$102.00M | USD | Point-in-time |
| Total shareholders equity attributable to A. H. Belo Corporation |
StockholdersEquity
|
$121.48M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$55.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$121.48M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$321.60M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$102.06M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$199.87M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$291.94M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$345.09M | USD | Point-in-time |
Income Statement
259 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advertising and marketing services |
AdvertisingRevenue
|
$69.87M | USD | 1 Quarter |
| Advertising and marketing services |
AdvertisingRevenue
|
$67.94M | USD | 1 Quarter |
| Advertising and marketing services |
AdvertisingRevenue
|
$60.08M | USD | 1 Quarter |
| Advertising and marketing services |
AdvertisingRevenue
|
$62.12M | USD | 1 Quarter |
| Advertising and marketing services |
AdvertisingRevenue
|
$282.62M | USD | Annual |
| Advertising and marketing services |
AdvertisingRevenue
|
$71.85M | USD | 1 Quarter |
| Advertising and marketing services |
AdvertisingRevenue
|
$79.59M | USD | 1 Quarter |
| Advertising and marketing services |
AdvertisingRevenue
|
$310.31M | USD | Annual |
| Advertising and marketing services |
AdvertisingRevenue
|
$65.23M | USD | 1 Quarter |
| Advertising and marketing services |
AdvertisingRevenue
|
$258.22M | USD | Annual |
| Advertising and marketing services |
AdvertisingRevenue
|
$64.17M | USD | 1 Quarter |
| Circulation |
SubscriptionRevenue
|
$141.09M | USD | Annual |
| Circulation |
SubscriptionRevenue
|
$35.05M | USD | 1 Quarter |
| Circulation |
SubscriptionRevenue
|
$33.85M | USD | 1 Quarter |
| Circulation |
SubscriptionRevenue
|
$34.90M | USD | 1 Quarter |
| Circulation |
SubscriptionRevenue
|
$34.24M | USD | 1 Quarter |
| Circulation |
SubscriptionRevenue
|
$139.89M | USD | Annual |
| Circulation |
SubscriptionRevenue
|
$33.76M | USD | 1 Quarter |
| Circulation |
SubscriptionRevenue
|
$34.75M | USD | 1 Quarter |
| Circulation |
SubscriptionRevenue
|
$35.19M | USD | 1 Quarter |
| Circulation |
SubscriptionRevenue
|
$136.51M | USD | Annual |
| Circulation |
SubscriptionRevenue
|
$34.66M | USD | 1 Quarter |
| Printing and distribution |
OtherSalesRevenueNet
|
$10.07M | USD | 1 Quarter |
| Printing and distribution |
OtherSalesRevenueNet
|
$10.01M | USD | 1 Quarter |
| Printing and distribution |
OtherSalesRevenueNet
|
$45.32M | USD | Annual |
| Printing and distribution |
OtherSalesRevenueNet
|
$9.19M | USD | 1 Quarter |
| Printing and distribution |
OtherSalesRevenueNet
|
$35.91M | USD | Annual |
| Printing and distribution |
OtherSalesRevenueNet
|
$11.21M | USD | 1 Quarter |
| Printing and distribution |
OtherSalesRevenueNet
|
$10.10M | USD | 1 Quarter |
| Printing and distribution |
OtherSalesRevenueNet
|
$11.49M | USD | 1 Quarter |
| Printing and distribution |
OtherSalesRevenueNet
|
$38.99M | USD | Annual |
| Printing and distribution |
OtherSalesRevenueNet
|
$9.72M | USD | 1 Quarter |
| Printing and distribution |
OtherSalesRevenueNet
|
$12.52M | USD | 1 Quarter |
| Total net operating revenues |
SalesRevenueServicesNet
|
$461.50M | USD | Annual |
| Total net operating revenues |
SalesRevenueServicesNet
|
$114.49M | USD | 1 Quarter |
| Total net operating revenues |
SalesRevenueServicesNet
|
$109.99M | USD | 1 Quarter |
| Total net operating revenues |
SalesRevenueServicesNet
|
$109.14M | USD | 1 Quarter |
| Total net operating revenues |
SalesRevenueServicesNet
|
$117.19M | USD | 1 Quarter |
| Total net operating revenues |
SalesRevenueServicesNet
|
$440.05M | USD | Annual |
| Total net operating revenues |
SalesRevenueServicesNet
|
$112.17M | USD | 1 Quarter |
| Total net operating revenues |
SalesRevenueServicesNet
|
$108.88M | USD | 1 Quarter |
| Total net operating revenues |
SalesRevenueServicesNet
|
$487.31M | USD | Annual |
| Total net operating revenues |
SalesRevenueServicesNet
|
$124.85M | USD | 1 Quarter |
| Total net operating revenues |
SalesRevenueServicesNet
|
$104.83M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$177.07M | USD | Annual |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$187.74M | USD | Annual |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$44.19M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$48.10M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$42.62M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$43.36M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$45.08M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$213.00M | USD | Annual |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$44.96M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$50.49M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$46.01M | USD | 1 Quarter |
| Other production, distribution and operating costs |
OperatingCostsAndExpenses
|
$45.65M | USD | 1 Quarter |
| Other production, distribution and operating costs |
OperatingCostsAndExpenses
|
$44.07M | USD | 1 Quarter |
| Other production, distribution and operating costs |
OperatingCostsAndExpenses
|
$174.94M | USD | Annual |
| Other production, distribution and operating costs |
OperatingCostsAndExpenses
|
$183.02M | USD | Annual |
| Other production, distribution and operating costs |
OperatingCostsAndExpenses
|
$43.23M | USD | 1 Quarter |
| Other production, distribution and operating costs |
OperatingCostsAndExpenses
|
$40.70M | USD | 1 Quarter |
| Other production, distribution and operating costs |
OperatingCostsAndExpenses
|
$44.30M | USD | 1 Quarter |
| Other production, distribution and operating costs |
OperatingCostsAndExpenses
|
$40.61M | USD | 1 Quarter |
| Other production, distribution and operating costs |
OperatingCostsAndExpenses
|
$42.00M | USD | 1 Quarter |
| Other production, distribution and operating costs |
OperatingCostsAndExpenses
|
$41.52M | USD | 1 Quarter |
| Other production, distribution and operating costs |
OperatingCostsAndExpenses
|
$167.13M | USD | Annual |
| Newsprint, ink and other supplies |
CostOfServicesDirectMaterials
|
$15.37M | USD | 1 Quarter |
| Newsprint, ink and other supplies |
CostOfServicesDirectMaterials
|
$14.62M | USD | 1 Quarter |
| Newsprint, ink and other supplies |
CostOfServicesDirectMaterials
|
$13.97M | USD | 1 Quarter |
| Newsprint, ink and other supplies |
CostOfServicesDirectMaterials
|
$16.07M | USD | 1 Quarter |
| Newsprint, ink and other supplies |
CostOfServicesDirectMaterials
|
$60.08M | USD | Annual |
| Newsprint, ink and other supplies |
CostOfServicesDirectMaterials
|
$15.07M | USD | 1 Quarter |
| Newsprint, ink and other supplies |
CostOfServicesDirectMaterials
|
$61.31M | USD | Annual |
| Newsprint, ink and other supplies |
CostOfServicesDirectMaterials
|
$14.50M | USD | 1 Quarter |
| Newsprint, ink and other supplies |
CostOfServicesDirectMaterials
|
$55.47M | USD | Annual |
| Newsprint, ink and other supplies |
CostOfServicesDirectMaterials
|
$15.90M | USD | 1 Quarter |
| Newsprint, ink and other supplies |
CostOfServicesDirectMaterials
|
$15.89M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.43M | USD | Annual |
| Depreciation |
Depreciation
|
$7.11M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$32.90M | USD | Annual |
| Depreciation |
Depreciation
|
$8.35M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.26M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$27.48M | USD | Annual |
| Depreciation |
Depreciation
|
$6.22M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.39M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.58M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.31M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.31M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$5.24M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$5.24M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.31M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.31M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.31M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$5.24M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.31M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.31M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.31M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$3.40M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$6.50M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$2.44M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$2.44M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$6.50M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Pension plan withdrawal |
PensionPlanWithdrawalLoss
|
$1.99M | USD | Annual |
| Pension plan withdrawal |
PensionPlanWithdrawalLoss
|
- | USD | 1 Quarter |
| Pension plan withdrawal |
PensionPlanWithdrawalLoss
|
- | USD | 1 Quarter |
| Pension plan withdrawal |
PensionPlanWithdrawalLoss
|
$132.35M | USD | Annual |
| Pension plan withdrawal |
PensionPlanWithdrawalLoss
|
- | USD | 1 Quarter |
| Pension plan withdrawal |
PensionPlanWithdrawalLoss
|
$1.99M | USD | 1 Quarter |
| Pension plan withdrawal |
PensionPlanWithdrawalLoss
|
- | USD | 1 Quarter |
| Pension plan withdrawal |
PensionPlanWithdrawalLoss
|
- | USD | 1 Quarter |
| Pension plan withdrawal |
PensionPlanWithdrawalLoss
|
- | USD | 1 Quarter |
| Pension plan withdrawal |
PensionPlanWithdrawalLoss
|
- | USD | Annual |
| Pension plan withdrawal |
PensionPlanWithdrawalLoss
|
- | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$119.54M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$625.38M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$440.68M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$117.95M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$109.18M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$115.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$466.92M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$107.41M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$109.10M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$110.27M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$119.15M | USD | 1 Quarter |
| Net loss from operations |
OperatingIncomeLoss
|
$2.19M | USD | 1 Quarter |
| Net loss from operations |
OperatingIncomeLoss
|
$-34.00K | USD | 1 Quarter |
| Net loss from operations |
OperatingIncomeLoss
|
$-7.37M | USD | 1 Quarter |
| Net loss from operations |
OperatingIncomeLoss
|
$5.70M | USD | 1 Quarter |
| Net loss from operations |
OperatingIncomeLoss
|
$-138.07M | USD | Annual |
| Net loss from operations |
OperatingIncomeLoss
|
$-632.00K | USD | Annual |
| Net loss from operations |
OperatingIncomeLoss
|
$-4.26M | USD | 1 Quarter |
| Net loss from operations |
OperatingIncomeLoss
|
$1.48M | USD | 1 Quarter |
| Net loss from operations |
OperatingIncomeLoss
|
$-278.00K | USD | 1 Quarter |
| Net loss from operations |
OperatingIncomeLoss
|
$-3.47M | USD | 1 Quarter |
| Net loss from operations |
OperatingIncomeLoss
|
$-5.41M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-2.32M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$907.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.27M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$764.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$594.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$991.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$159.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.07M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$446.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$921.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.41M | USD | Annual |
| Interest expense |
InterestExpense
|
$630.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$128.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$124.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$669.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$158.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$207.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$172.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$136.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$808.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$242.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$132.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$867.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-2.48M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-510.00K | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$771.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$6.26M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$274.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$679.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$466.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$2.78M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$1.06M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$632.00K | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.94M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.49M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$354.00K | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.31M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-131.81M | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.92M | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.19M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.06M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.22M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$645.00K | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.15M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-7.58M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$402.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$472.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$501.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.01M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.63M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$383.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$489.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$446.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$420.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.73M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$419.00K | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-6.82M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$2.61M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$2.75M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-6.73M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-135.00K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-3.89M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$1.44M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-124.23M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$262.00K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-10.93M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-107.00K | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-65.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-42.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| 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
|
$-10.93M | USD | Annual |
| Net Income (Loss) Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$526.00K | USD | Annual |
| Net Income (Loss) Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$-6.73M | USD | 1 Quarter |
| Net Income (Loss) Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$262.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$2.67M | USD | 1 Quarter |
| Net Income (Loss) Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$2.75M | 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
|
$-6.82M | USD | 1 Quarter |
| Net Income (Loss) Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$-124.23M | USD | Annual |
| Net Income (Loss) Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$-3.89M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-5.92 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.51 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.51 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-5.92 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.99M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.95M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.07M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.99M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.50M | shares | Annual |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$2.75M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.89M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-135.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.93M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$262.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.61M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$419.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-6.73M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-124.23M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.67M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.14M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.72M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$2.19M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$1.94M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$1.29M | USD | Annual |
| Defined Benefit Plan, Amortization of Gains (Losses) |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$-649.00K | USD | Annual |
| Defined Benefit Plan, Amortization of Gains (Losses) |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$32.00K | USD | Annual |
| Defined Benefit Plan, Amortization of Gains (Losses) |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$-626.00K | USD | Annual |
| Loss (gain) on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$6.40M | USD | Annual |
| Loss (gain) on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$384.00K | USD | Annual |
| Loss (gain) on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$-347.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$8.39M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-638.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-396.00K | USD | Annual |
| Provision for uncertain tax positions |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
$351.00K | USD | Annual |
| Provision for uncertain tax positions |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
$37.00K | USD | Annual |
| Provision for uncertain tax positions |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
- | USD | Annual |
| Gain on recovery of investment |
GainLossOnSaleOfInvestments
|
$144.00K | USD | Annual |
| Gain on recovery of investment |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Gain on recovery of investment |
GainLossOnSaleOfInvestments
|
$729.00K | USD | Annual |
| Pension plan withdrawal |
PensionPlanWithdrawal
|
- | USD | Annual |
| Pension plan withdrawal |
PensionPlanWithdrawal
|
$1.99M | USD | Annual |
| Pension plan withdrawal |
PensionPlanWithdrawal
|
$132.35M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$2.44M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$6.50M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$2.44M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$6.50M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$3.40M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Equity method investment earnings (in excess of) less than dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-396.00K | USD | Annual |
| Equity method investment earnings (in excess of) less than dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-2.21M | USD | Annual |
| Equity method investment earnings (in excess of) less than dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$201.00K | USD | Annual |
| Loss on investment related activity, net |
LossOnInvestmentRelatedActivityNet
|
- | USD | Annual |
| Loss on investment related activity, net |
LossOnInvestmentRelatedActivityNet
|
- | USD | Annual |
| Loss on investment related activity, net |
LossOnInvestmentRelatedActivityNet
|
$-2.63M | USD | Annual |
| Spare parts inventory write-down |
InventoryWriteDown
|
$1.78M | USD | Annual |
| Spare parts inventory write-down |
InventoryWriteDown
|
- | USD | Annual |
| Spare parts inventory write-down |
InventoryWriteDown
|
- | USD | Annual |
| Net change in assets acquired and held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$-2.40M | USD | Annual |
| Net change in assets acquired and held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$2.40M | USD | Annual |
| Net change in assets acquired and held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.73M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.57M | 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
|
- | USD | Annual |
| Funds held by Belo Corp. for future pension contributions |
IncreaseDecreaseInOtherReceivables
|
$-3.41M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-525.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-943.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.19M | USD | Annual |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-626.00K | USD | Annual |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$659.00K | USD | Annual |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$399.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-415.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-976.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.74M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.88M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.97M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$7.58M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-54.00K | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-217.00K | USD | Annual |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$-53.37M | USD | Annual |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$-33.77M | USD | Annual |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | Annual |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-7.79M | USD | Annual |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.04M | USD | Annual |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-5.26M | USD | Annual |
| Advance subscription payments |
IncreaseDecreaseInCustomerAdvances
|
$-566.00K | USD | Annual |
| Advance subscription payments |
IncreaseDecreaseInCustomerAdvances
|
$-1.78M | USD | Annual |
| Advance subscription payments |
IncreaseDecreaseInCustomerAdvances
|
$-3.66M | USD | Annual |
| Other post-employment benefits |
IncreaseDecreaseInPostretirementObligations
|
$-307.00K | USD | Annual |
| Other post-employment benefits |
IncreaseDecreaseInPostretirementObligations
|
$-78.00K | USD | Annual |
| Other post-employment benefits |
IncreaseDecreaseInPostretirementObligations
|
$-1.60M | USD | Annual |
| Net cash (used for) provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$-1.18M | USD | Annual |
| Net cash (used for) provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$61.22M | USD | Annual |
| Net cash (used for) provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$-15.16M | USD | Annual |
| Capital expenditures, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.60M | USD | Annual |
| Capital expenditures, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.66M | USD | Annual |
| Capital expenditures, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.32M | USD | Annual |
| Proceeds on the recovery of an impaired investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$729.00K | USD | Annual |
| Proceeds on the recovery of an impaired investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$144.00K | USD | Annual |
| Proceeds on the recovery of an impaired investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | 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
|
$628.00K | USD | Annual |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$742.00K | USD | Annual |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$2.96M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Investment distribution proceeds |
ProceedsFromSaleOfEquityMethodInvestments
|
$59.00K | USD | Annual |
| Investment distribution proceeds |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Investment distribution proceeds |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-32.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.29M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-800.00K | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.73M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$10.95M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$4.06M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.37M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$300.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$95.00K | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$350.00K | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Capital contributions of noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
- | USD | Annual |
| Capital contributions of noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$127.00K | USD | Annual |
| Capital contributions of noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
- | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.96M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.87M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.37M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.35M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$61.79M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-28.85M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.44M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$320.00K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$250.00K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$321.00K | USD | Annual |
| Income tax paid, net of refunds |
IncomeTaxesPaidNet
|
$415.00K | USD | Annual |
| Income tax paid, net of refunds |
IncomeTaxesPaidNet
|
$1.49M | USD | Annual |
| Income tax paid, net of refunds |
IncomeTaxesPaidNet
|
$2.30M | USD | Annual |
| Fixed assets and investments received from Belo Investment, LLC |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$11.19M | USD | Annual |
| Fixed assets and investments received from Belo Investment, LLC |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Fixed assets and investments received from Belo Investment, LLC |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$121.48M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$321.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$102.06M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$199.87M | USD | Point-in-time |
| Beginning Balance, Shares Treasury Stock |
TreasuryStockShares
|
74,130.00 | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$2.75M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.89M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-135.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.93M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$262.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.61M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$419.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-6.73M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-124.23M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-795.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.46M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.64M | USD | Annual |
| Capital contributions of noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
- | USD | Annual |
| Capital contributions of noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$127.00K | USD | Annual |
| Capital contributions of noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
- | USD | Annual |
| Capital contributions of noncontrolling interests |
ProceedsFromMinorityShareholders
|
$-162.00K | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$350.00K | USD | Annual |
| Issuance of shares for restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Issuance of shares for restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Issuance of shares for restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Issuance of shares for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$96.00K | USD | Annual |
| Issuance of shares for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.37M | USD | Annual |
| Issuance of shares for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$300.00K | USD | Annual |
| Issuance of shares from stock option exercises, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
46,500.00 | shares | Annual |
| Issuance of shares from stock option exercises, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
453,253.00 | shares | Annual |
| Issuance of shares from stock option exercises, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
153,326.00 | shares | Annual |
| Income tax on options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$173.00K | USD | Annual |
| Income tax on options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-52.00K | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.19M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.94M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.29M | USD | Annual |
| Conversion of Series B to Series A |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Conversion of Series B to Series A |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Conversion of Series B to Series A |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$4.06M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$10.95M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$121.48M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$321.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$102.06M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$199.87M | USD | Point-in-time |
| Ending Balance, Shares Treasury Stock |
TreasuryStockShares
|
74,130.00 | shares | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$2.75M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.89M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-135.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.93M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$262.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.61M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$419.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-6.73M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-124.23M | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-795.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.46M | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.64M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-125.03M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.04M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-76.57M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-107.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Total comprehensive loss attributable to A. H. Belo Corporation |
ComprehensiveIncomeNetOfTax
|
$-9.94M | USD | Annual |
| Total comprehensive loss attributable to A. H. Belo Corporation |
ComprehensiveIncomeNetOfTax
|
$-76.57M | USD | Annual |
| Total comprehensive loss attributable to A. H. Belo Corporation |
ComprehensiveIncomeNetOfTax
|
$-125.03M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.