10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001413898-13-000049`
Period End Date	20130630
Filing Date	20130730
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ahc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 66 Stockholders Equity 33 Comprehensive Income 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.76M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.14M	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`	$41.24M	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (net of allowance of $2,141 and $2,759 at June 30, 2013 and December 31, 2012, respectively)	`AccountsReceivableNetCurrent`	$39.89M	USD	Point-in-time
Accounts receivable (net of allowance of $2,141 and $2,759 at June 30, 2013 and December 31, 2012, respectively)	`AccountsReceivableNetCurrent`	$46.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$9.39M	USD	Point-in-time
Inventories	`InventoryNet`	$8.28M	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$7.20M	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$7.19M	USD	Point-in-time
Assets held for sale	`DeferredTaxAssetsNetCurrent`	$1.46M	USD	Point-in-time
Assets held for sale	`DeferredTaxAssetsNetCurrent`	$1.50M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$24.47M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.14M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$578.44M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$622.20M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$477.59M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$466.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$144.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$111.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.71M	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`	$9.11M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$1.11M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$965.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.96M	USD	Point-in-time
Total assets	`Assets`	$273.69M	USD	Point-in-time
Total assets	`Assets`	$291.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.42M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.34M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.23M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$6.67M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$6.18M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$20.80M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$20.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.63M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$122.82M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$118.70M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.93M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.78M	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; 308,161 and 74,130 shares held at June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$1.71M	USD	Point-in-time
Treasury stock, Series A, at cost; 308,161 and 74,130 shares held at June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$350.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$496.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$495.53M	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-329.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-319.86M	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`	$92.52M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$55.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$129.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.06M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$273.69M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$291.94M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Advertising and marketing services	`AdvertisingRevenue`	$119.54M	USD	2 Qtrs
Advertising and marketing services	`AdvertisingRevenue`	$124.25M	USD	2 Qtrs
Advertising and marketing services	`AdvertisingRevenue`	$61.81M	USD	1 Quarter
Advertising and marketing services	`AdvertisingRevenue`	$64.17M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$65.13M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$32.99M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$68.41M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$33.76M	USD	1 Quarter
Printing and distribution	`OtherSalesRevenueNet`	$19.11M	USD	2 Qtrs
Printing and distribution	`OtherSalesRevenueNet`	$11.21M	USD	1 Quarter
Printing and distribution	`OtherSalesRevenueNet`	$21.32M	USD	2 Qtrs
Printing and distribution	`OtherSalesRevenueNet`	$9.72M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$213.98M	USD	2 Qtrs
Total net operating revenue	`SalesRevenueServicesNet`	$104.51M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$109.14M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$203.78M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$40.71M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$85.75M	USD	2 Qtrs
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`	$41.52M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$82.22M	USD	2 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$82.56M	USD	2 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$41.48M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$15.37M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$29.34M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$28.21M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$14.29M	USD	1 Quarter
Depreciation	`Depreciation`	$15.46M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.78M	USD	1 Quarter
Depreciation	`Depreciation`	$8.35M	USD	1 Quarter
Depreciation	`Depreciation`	$11.50M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.68M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.62M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.31M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.34M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$109.18M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$218.27M	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$210.71M	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$103.61M	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$-4.30M	USD	2 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$900.00K	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$-34.00K	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$-6.92M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$921.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$661.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$378.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$419.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$242.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.45M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$818.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$679.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$653.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.85M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.10M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$645.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$437.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$785.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$383.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$856.00K	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$262.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.12M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-6.96M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-3.63M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-119.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
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`	$-3.63M	USD	2 Qtrs
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-6.84M	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.79M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.92M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$262.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$1.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.18M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$938.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$923.00K	USD	2 Qtrs
Amortization of net actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-20.00K	USD	2 Qtrs
Amortization of net actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-491.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$198.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$470.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-259.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-101.00K	USD	2 Qtrs
Provision for uncertain tax positions	`UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions`	$72.00K	USD	2 Qtrs
Provision for uncertain tax positions	`UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions`	-	USD	2 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$1.13M	USD	2 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$775.00K	USD	1 Quarter
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$549.00K	USD	1 Quarter
Write-off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$401.00K	USD	2 Qtrs
Write-off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-188.00K	USD	2 Qtrs
Net change in assets acquired and held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-2.40M	USD	2 Qtrs
Net change in assets acquired and held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	2 Qtrs
Benefit plan contributions in excess of expense	`OtherOperatingActivitiesCashFlowStatement`	$-25.93M	USD	2 Qtrs
Benefit plan contributions in excess of expense	`OtherOperatingActivitiesCashFlowStatement`	$-7.42M	USD	2 Qtrs
Changes in working capital and other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$529.00K	USD	2 Qtrs
Changes in working capital and other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.04M	USD	2 Qtrs
Net cash provided (used) by operations	`NetCashProvidedByUsedInOperatingActivities`	$6.82M	USD	2 Qtrs
Net cash provided (used) by operations	`NetCashProvidedByUsedInOperatingActivities`	$-10.10M	USD	2 Qtrs
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.04M	USD	2 Qtrs
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$514.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$243.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireOtherInvestments`	$1.38M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.15M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.73M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$55.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$148.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.36M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Capital contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$127.00K	USD	2 Qtrs
Capital contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.92M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.58M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.24M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.24M	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`	$32.85M	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`	$41.24M	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`	$32.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.44M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$219.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.00K	USD	2 Qtrs
Income tax paid, net of refunds	`IncomeTaxesPaidNet`	$4.53M	USD	2 Qtrs
Income tax paid, net of refunds	`IncomeTaxesPaidNet`	$1.41M	USD	2 Qtrs
Capital contributions by noncontrolling interest of property, plant and equipment	`ContributionOfProperty`	$66.00K	USD	2 Qtrs
Capital contributions by noncontrolling interest of property, plant and equipment	`ContributionOfProperty`	-	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.06M	USD	Point-in-time
Net loss	`ProfitLoss`	$262.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$1.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.63M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$246.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$491.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	1 Quarter
Capital contributions by noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$193.00K	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.36M	USD	2 Qtrs
Issuance of shares for restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of shares for restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	2 Qtrs
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$148.00K	USD	2 Qtrs
Issuance of shares for stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,820.00	shares	2 Qtrs
Income tax on options and RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-34.00K	USD	2 Qtrs
Income tax on options and RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$4.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$938.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$923.00K	USD	2 Qtrs
Conversion of Series B to Series A	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Conversion of Series B to Series A	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$2.73M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$1.37M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$2.72M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$1.37M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.48M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.06M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$262.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.63M	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-491.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-20.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-246.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$246.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$491.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$272.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.61M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.47M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-65.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-119.00K	USD	2 Qtrs
Total comprehensive income (loss) attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	1 Quarter
Total comprehensive income (loss) attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$272.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-6.35M	USD	2 Qtrs
Total comprehensive income (loss) attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-3.61M	USD	2 Qtrs

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