◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

DALLASNEWS CORP CIK: 1413898 FY 2013
Filing Information
Form Type 10-K
Accession Number 0001413898-14-000014
Period End Date 20131231
Filing Date 20140307
Fiscal Year 2013
Fiscal Period FY
XBRL Instance ahc-20131231.xml
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $1.25M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.03M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $86.29M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.19M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Accounts receivable (net of allowance of $1,248 and $2,034 at December 31, 2013 and 2012, respectively) AccountsReceivableNetCurrent $39.21M USD Point-in-time
Accounts receivable (net of allowance of $1,248 and $2,034 at December 31, 2013 and 2012, respectively) AccountsReceivableNetCurrent $41.17M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $8.18M USD Point-in-time
Inventories InventoryNet $7.58M 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 $6.55M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssets $7.44M USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetCurrent $1.50M USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetCurrent $61.00K USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $48.40M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $1.63M USD Point-in-time
Total current assets AssetsCurrent $140.69M USD Point-in-time
Total current assets AssetsCurrent $137.34M USD Point-in-time
Land Land $31.21M USD Point-in-time
Land Land $30.83M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $170.55M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $169.27M USD Point-in-time
Publishing equipment MachineryAndEquipmentGross $250.60M USD Point-in-time
Publishing equipment MachineryAndEquipmentGross $248.77M USD Point-in-time
Other PropertyPlantAndEquipmentOther $92.59M USD Point-in-time
Other PropertyPlantAndEquipmentOther $112.61M USD Point-in-time
Construction in process ConstructionInProgressGross $920.00K USD Point-in-time
Construction in process ConstructionInProgressGross $3.05M USD Point-in-time
Property, plant and equipment, at cost PropertyPlantAndEquipmentGross $566.19M USD Point-in-time
Property, plant and equipment, at cost PropertyPlantAndEquipmentGross $544.21M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $447.09M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $457.34M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $97.11M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $108.85M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $5.34M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $9.47M 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 $7.33M USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetNoncurrent $1.11M USD Point-in-time
Deferred income taxes, net DeferredTaxAssetsNetNoncurrent $538.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $3.75M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.63M USD Point-in-time
Total assets Assets $279.22M USD Point-in-time
Total assets Assets $291.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.63M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $12.31M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $17.02M USD Point-in-time
Other accrued expense OtherAccruedLiabilitiesCurrent $5.80M USD Point-in-time
Other accrued expense OtherAccruedLiabilitiesCurrent $5.33M USD Point-in-time
Advance subscription payments CustomerAdvancesCurrent $19.18M USD Point-in-time
Advance subscription payments CustomerAdvancesCurrent $17.69M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $2.03M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $7.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $54.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $61.93M USD Point-in-time
Long-term pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $50.08M 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 $2.76M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.26M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.21M 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; 495,200 and 74,130 shares held at December 31, 2013 and 2012, respectively TreasuryStockValue $3.11M USD Point-in-time
Treasury stock, Series A, at cost; 495,200 and 74,130 shares held at December 31, 2013 and 2012, respectively TreasuryStockValue $350.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $495.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $496.68M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-73.53M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-63.07M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.09M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-319.86M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-310.10M USD Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation StockholdersEquity $168.60M USD Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation StockholdersEquity $102.00M USD Point-in-time
Noncontrolling interests MinorityInterest $176.00K USD Point-in-time
Noncontrolling interests MinorityInterest $55.00K USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $168.78M 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 shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $121.48M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $291.94M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $279.22M USD Point-in-time
Income Statement 141 line items
Line Item Tag Value Unit Period
Advertising and marketing services AdvertisingRevenue $237.06M USD Annual
Advertising and marketing services AdvertisingRevenue $216.11M USD Annual
Advertising and marketing services AdvertisingRevenue $208.96M USD Annual
Circulation SubscriptionRevenue $126.29M USD Annual
Circulation SubscriptionRevenue $123.22M USD Annual
Circulation SubscriptionRevenue $120.32M USD Annual
Printing and distribution OtherSalesRevenueNet $36.98M USD Annual
Printing and distribution OtherSalesRevenueNet $35.36M USD Annual
Printing and distribution OtherSalesRevenueNet $30.84M USD Annual
Total net operating revenues SalesRevenueServicesNet $394.20M USD Annual
Total net operating revenues SalesRevenueServicesNet $89.85M USD 1 Quarter
Total net operating revenues SalesRevenueServicesNet $91.19M USD 1 Quarter
Total net operating revenues SalesRevenueServicesNet $366.25M USD Annual
Total net operating revenues SalesRevenueServicesNet $93.11M USD 1 Quarter
Total net operating revenues SalesRevenueServicesNet $99.47M USD 1 Quarter
Total net operating revenues SalesRevenueServicesNet $92.26M USD 1 Quarter
Total net operating revenues SalesRevenueServicesNet $98.15M USD 1 Quarter
Total net operating revenues SalesRevenueServicesNet $90.16M USD 1 Quarter
Total net operating revenues SalesRevenueServicesNet $374.69M USD Annual
Total net operating revenues SalesRevenueServicesNet $86.74M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $152.52M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $160.87M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $146.31M USD Annual
Other production, distribution and operating costs OperatingCostsAndExpenses $146.84M USD Annual
Other production, distribution and operating costs OperatingCostsAndExpenses $140.23M USD Annual
Other production, distribution and operating costs OperatingCostsAndExpenses $139.57M USD Annual
Newsprint, ink and other supplies CostOfServicesDirectMaterials $48.69M USD Annual
Newsprint, ink and other supplies CostOfServicesDirectMaterials $49.40M USD Annual
Newsprint, ink and other supplies CostOfServicesDirectMaterials $50.81M USD Annual
Depreciation Depreciation $24.85M USD Annual
Depreciation Depreciation $18.08M USD Annual
Depreciation Depreciation $21.40M USD Annual
Amortization AmortizationOfIntangibleAssets $4.37M USD Annual
Amortization AmortizationOfIntangibleAssets $4.37M USD Annual
Amortization AmortizationOfIntangibleAssets $4.49M USD Annual
Asset impairments AssetImpairmentCharges - USD Annual
Asset impairments AssetImpairmentCharges - USD Annual
Asset impairments AssetImpairmentCharges $872.00K USD Annual
Pension plan withdrawal PensionPlanWithdrawalLoss - USD Annual
Pension plan withdrawal PensionPlanWithdrawalLoss - USD Annual
Pension plan withdrawal PensionPlanWithdrawalLoss $1.99M USD Annual
Total operating costs and expense CostsAndExpenses $388.48M USD Annual
Total operating costs and expense CostsAndExpenses $367.26M USD Annual
Total operating costs and expense CostsAndExpenses $359.92M USD Annual
Income from operations OperatingIncomeLoss $-1.83M USD 1 Quarter
Income from operations OperatingIncomeLoss $-5.49M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.65M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.88M USD 1 Quarter
Income from operations OperatingIncomeLoss $6.33M USD Annual
Income from operations OperatingIncomeLoss $2.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $5.71M USD Annual
Income from operations OperatingIncomeLoss $4.73M USD 1 Quarter
Income from operations OperatingIncomeLoss $8.28M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.24M USD 1 Quarter
Income from operations OperatingIncomeLoss $7.43M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $2.72M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.38M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-294.00K USD Annual
Interest expense InterestExpense $668.00K USD Annual
Interest expense InterestExpense $629.00K USD Annual
Interest expense InterestExpense $311.00K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $2.75M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $2.41M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-962.00K USD Annual
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.74M USD Annual
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.75M USD Annual
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $10.18M USD Annual
Income tax provision IncomeTaxExpenseBenefit $5.11M USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.58M USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.80M USD Annual
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-356.00K USD Annual
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $5.14M USD 1 Quarter
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.57M USD 1 Quarter
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.08M USD 1 Quarter
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.45M USD 1 Quarter
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-5.89M USD 1 Quarter
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $8.37M USD Annual
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.15M USD 1 Quarter
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $7.16M USD Annual
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.49M USD 1 Quarter
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $8.51M USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-8.03M USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-10.67M USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-4.70M USD Annual
Gain related to the divestiture of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD Annual
Gain related to the divestiture of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD Annual
Gain related to the divestiture of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $13.40M USD Annual
Tax benefit from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-96.00K USD Annual
Tax benefit from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-67.00K USD Annual
Tax benefit from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-72.00K USD Annual
Income (Loss) from Discontinued Operations, Net IncomeLossFromDiscontinuedOperationsNetOfTax $-2.53M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net IncomeLossFromDiscontinuedOperationsNetOfTax $-10.58M USD Annual
Income (Loss) from Discontinued Operations, Net IncomeLossFromDiscontinuedOperationsNetOfTax $8.77M USD Annual
Income (Loss) from Discontinued Operations, Net IncomeLossFromDiscontinuedOperationsNetOfTax $-1.34M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net IncomeLossFromDiscontinuedOperationsNetOfTax $3.18M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net IncomeLossFromDiscontinuedOperationsNetOfTax $-7.95M USD Annual
Income (Loss) from Discontinued Operations, Net IncomeLossFromDiscontinuedOperationsNetOfTax $-2.41M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net IncomeLossFromDiscontinuedOperationsNetOfTax $-1.89M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net IncomeLossFromDiscontinuedOperationsNetOfTax $-1.13M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net IncomeLossFromDiscontinuedOperationsNetOfTax $-2.18M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net IncomeLossFromDiscontinuedOperationsNetOfTax $9.10M USD 1 Quarter
Net Income (Loss) ProfitLoss $15.93M USD Annual
Net Income (Loss) ProfitLoss $262.00K USD 1 Quarter
Net Income (Loss) ProfitLoss $5.27M USD 1 Quarter
Net Income (Loss) ProfitLoss $2.61M USD 1 Quarter
Net Income (Loss) ProfitLoss $-10.93M USD Annual
Net Income (Loss) ProfitLoss $17.62M USD 1 Quarter
Net Income (Loss) ProfitLoss $1.44M USD 1 Quarter
Net Income (Loss) ProfitLoss $-3.89M USD 1 Quarter
Net Income (Loss) ProfitLoss $419.00K USD Annual
Net Income (Loss) ProfitLoss $1.12M USD 1 Quarter
Net Income (Loss) ProfitLoss $-8.08M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-107.00K USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-193.00K USD Annual
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 $1.18M USD 1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation NetIncomeLoss $526.00K USD Annual
Net Income (Loss) Attributable to A. H. Belo Corporation NetIncomeLoss $-10.93M USD Annual
Net Income (Loss) Attributable to A. H. Belo Corporation NetIncomeLoss $-3.89M 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 $5.32M USD 1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation NetIncomeLoss $-8.02M 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 $17.64M USD 1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation NetIncomeLoss $16.12M USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.31 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.37 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.03 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.36 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.40 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.48 USD Annual
Net income (loss) attributable to A. H. Belo Corporation EarningsPerShareBasicAndDiluted $0.71 USD Annual
Net income (loss) attributable to A. H. Belo Corporation EarningsPerShareBasicAndDiluted $-0.51 USD Annual
Net income (loss) attributable to A. H. Belo Corporation EarningsPerShareBasicAndDiluted $0.01 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 21.97M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 21.95M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 21.50M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 21.50M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.06M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.07M shares Annual
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $15.93M USD Annual
Net Income (Loss) ProfitLoss $262.00K USD 1 Quarter
Net Income (Loss) ProfitLoss $5.27M USD 1 Quarter
Net Income (Loss) ProfitLoss $2.61M USD 1 Quarter
Net Income (Loss) ProfitLoss $-10.93M USD Annual
Net Income (Loss) ProfitLoss $17.62M USD 1 Quarter
Net Income (Loss) ProfitLoss $1.44M USD 1 Quarter
Net Income (Loss) ProfitLoss $-3.89M USD 1 Quarter
Net Income (Loss) ProfitLoss $419.00K USD Annual
Net Income (Loss) ProfitLoss $1.12M USD 1 Quarter
Net Income (Loss) ProfitLoss $-8.08M USD 1 Quarter
Net (income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-2.53M USD 1 Quarter
Net (income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-10.58M USD Annual
Net (income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $8.77M USD Annual
Net (income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.34M USD 1 Quarter
Net (income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $3.18M USD 1 Quarter
Net (income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-7.95M USD Annual
Net (income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-2.41M USD 1 Quarter
Net (income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.89M USD 1 Quarter
Net (income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.13M USD 1 Quarter
Net (income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-2.18M USD 1 Quarter
Net (income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $9.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $25.77M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $22.57M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $29.22M USD Annual
Share-based compensation ShareBasedCompensation $1.23M USD Annual
Share-based compensation ShareBasedCompensation $1.16M USD Annual
Share-based compensation ShareBasedCompensation $2.15M USD Annual
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 $-683.00K USD Annual
Equity method investment earnings (in excess of) less than dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $201.00K USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets $260.00K USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets $303.00K USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets $-349.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-638.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-396.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-165.00K 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 - USD Annual
Pension plan withdrawal PensionPlanWithdrawal $1.99M USD Annual
Asset impairments AssetImpairmentCharges - USD Annual
Asset impairments AssetImpairmentCharges - USD Annual
Asset impairments AssetImpairmentCharges $872.00K 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 - USD Annual
Spare parts inventory write-down InventoryWriteDown $1.78M USD Annual
Spare parts inventory write-down InventoryWriteDown - USD Annual
Other operating activities OtherNoncashIncomeExpense - USD Annual
Other operating activities OtherNoncashIncomeExpense $-37.00K USD Annual
Other operating activities OtherNoncashIncomeExpense $-589.00K 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
Pension and other benefit plan contributions in excess of expense OtherOperatingActivitiesCashFlowStatement $-54.70M USD Annual
Pension and other benefit plan contributions in excess of expense OtherOperatingActivitiesCashFlowStatement $-18.72M USD Annual
Pension and other benefit plan contributions in excess of expense OtherOperatingActivitiesCashFlowStatement $-34.19M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.51M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.96M USD Annual
Funds held by former parent for future pension contributions IncreaseDecreaseInOtherReceivables - USD Annual
Funds held by former parent for future pension contributions IncreaseDecreaseInOtherReceivables $-3.41M USD Annual
Funds held by former parent for future pension contributions IncreaseDecreaseInOtherReceivables - USD Annual
Inventories, prepaids and other current assets IncreaseDecreaseInOtherOperatingAssets $528.00K USD Annual
Inventories, prepaids and other current assets IncreaseDecreaseInOtherOperatingAssets $132.00K USD Annual
Inventories, prepaids and other current assets IncreaseDecreaseInOtherOperatingAssets $-1.52M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-394.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-247.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-177.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.85M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-9.92M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.97M USD Annual
Compensation and benefit obligations IncreaseDecreaseInEmployeeRelatedLiabilities $558.00K USD Annual
Compensation and benefit obligations IncreaseDecreaseInEmployeeRelatedLiabilities $657.00K USD Annual
Compensation and benefit obligations IncreaseDecreaseInEmployeeRelatedLiabilities $487.00K USD Annual
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-873.00K USD Annual
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $1.26M USD Annual
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-5.04M USD Annual
Advance subscription payments IncreaseDecreaseInCustomerAdvances $-325.00K USD Annual
Advance subscription payments IncreaseDecreaseInCustomerAdvances $-1.57M USD Annual
Advance subscription payments IncreaseDecreaseInCustomerAdvances $1.49M USD Annual
Net cash provided by (used for) continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-13.88M USD Annual
Net cash provided by (used for) continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $14.53M USD Annual
Net cash provided by (used for) continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-4.28M USD Annual
Net cash provided by (used for) discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.28M USD Annual
Net cash provided by (used for) discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $3.10M USD Annual
Net cash provided by (used for) discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-289.00K USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-15.16M USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-1.18M USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $14.24M USD Annual
Capital expenditures, net PaymentsToAcquirePropertyPlantAndEquipment $6.97M USD Annual
Capital expenditures, net PaymentsToAcquirePropertyPlantAndEquipment $8.58M USD Annual
Capital expenditures, net PaymentsToAcquirePropertyPlantAndEquipment $6.36M USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $86.00K USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $367.00K USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $628.00K USD Annual
Purchase of investments PaymentsToAcquireOtherInvestments $2.96M USD Annual
Purchase of investments PaymentsToAcquireOtherInvestments $742.00K USD Annual
Purchase of investments PaymentsToAcquireOtherInvestments $1.38M USD Annual
Proceeds from the recovery of an impaired investment ProceedsFromSaleMaturityAndCollectionsOfInvestments $144.00K USD Annual
Proceeds from the recovery of an impaired investment ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Proceeds from the recovery of an impaired investment ProceedsFromSaleMaturityAndCollectionsOfInvestments $729.00K USD Annual
Investment distribution proceeds ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Investment distribution proceeds ProceedsFromSaleOfEquityMethodInvestments $59.00K USD Annual
Investment distribution proceeds ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Net cash used for continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-9.06M USD Annual
Net cash used for continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-7.37M USD Annual
Net cash used for continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-8.55M USD Annual
Net cash provided by (used for) discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-671.00K USD Annual
Net cash provided by (used for) discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $50.06M USD Annual
Net cash provided by (used for) discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.75M USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $42.68M USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-9.73M USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-11.29M USD Annual
Dividends paid PaymentsOfDividends $4.06M USD Annual
Dividends paid PaymentsOfDividends $10.95M USD Annual
Dividends paid PaymentsOfDividends $6.36M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $2.76M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $350.00K USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $300.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $69.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $95.00K USD Annual
Capital contributions by noncontrolling interests ProceedsFromMinorityShareholders $227.00K USD Annual
Capital contributions by noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Capital contributions by noncontrolling interests ProceedsFromMinorityShareholders $127.00K USD Annual
Net cash used for continuing financing activities NetCashProvidedByUsedInFinancingActivities $-8.82M USD Annual
Net cash used for continuing financing activities NetCashProvidedByUsedInFinancingActivities $-10.87M USD Annual
Net cash used for continuing financing activities NetCashProvidedByUsedInFinancingActivities $-3.96M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-28.85M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $48.10M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-23.35M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $57.44M 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 $82.19M 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 $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 $82.19M USD Point-in-time
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $168.78M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $102.06M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $199.87M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $121.48M USD Point-in-time
Net Income (Loss) ProfitLoss $15.93M USD Annual
Net Income (Loss) ProfitLoss $262.00K USD 1 Quarter
Net Income (Loss) ProfitLoss $5.27M USD 1 Quarter
Net Income (Loss) ProfitLoss $2.61M USD 1 Quarter
Net Income (Loss) ProfitLoss $-10.93M USD Annual
Net Income (Loss) ProfitLoss $17.62M USD 1 Quarter
Net Income (Loss) ProfitLoss $1.44M USD 1 Quarter
Net Income (Loss) ProfitLoss $-3.89M USD 1 Quarter
Net Income (Loss) ProfitLoss $419.00K USD Annual
Net Income (Loss) ProfitLoss $1.12M USD 1 Quarter
Net Income (Loss) ProfitLoss $-8.08M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-65.64M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $58.44M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-10.46M USD Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $314.00K USD Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $162.00K USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $350.00K USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $2.76M 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 from stock option exercises, shares StockIssuedDuringPeriodSharesStockOptionsExercised 153,326.00 shares Annual
Issuance of shares from stock option exercises, shares StockIssuedDuringPeriodSharesStockOptionsExercised 46,500.00 shares Annual
Issuance of shares from stock option exercises, shares StockIssuedDuringPeriodSharesStockOptionsExercised 18,820.00 shares Annual
Issuance of shares for stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $300.00K USD Annual
Issuance of shares for stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $96.00K USD Annual
Issuance of shares for stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $69.00K USD Annual
Income tax on options and RSUs AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $173.00K USD Annual
Income tax on options and RSUs AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-52.00K USD Annual
Income tax on options and RSUs AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-188.00K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.27M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.19M 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 $6.36M USD Annual
Dividends DividendsCommonStockCash $10.95M USD Annual
Dividends DividendsCommonStockCash $4.06M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $168.78M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $102.06M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $199.87M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $121.48M USD Point-in-time
Comprehensive Income 29 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $15.93M USD Annual
Net Income (Loss) ProfitLoss $262.00K USD 1 Quarter
Net Income (Loss) ProfitLoss $5.27M USD 1 Quarter
Net Income (Loss) ProfitLoss $2.61M USD 1 Quarter
Net Income (Loss) ProfitLoss $-10.93M USD Annual
Net Income (Loss) ProfitLoss $17.62M USD 1 Quarter
Net Income (Loss) ProfitLoss $1.44M USD 1 Quarter
Net Income (Loss) ProfitLoss $-3.89M USD 1 Quarter
Net Income (Loss) ProfitLoss $419.00K USD Annual
Net Income (Loss) ProfitLoss $1.12M USD 1 Quarter
Net Income (Loss) ProfitLoss $-8.08M USD 1 Quarter
Actuarial gains (losses) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-64.99M USD Annual
Actuarial gains (losses) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-10.49M USD Annual
Actuarial gains (losses) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $57.46M USD Annual
Amortization of net actuarial gains (losses) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $649.00K USD Annual
Amortization of net actuarial gains (losses) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-32.00K USD Annual
Amortization of net actuarial gains (losses) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-981.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-65.64M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $58.44M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-10.46M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.04M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-76.57M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $74.36M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-107.00K USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-193.00K USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation ComprehensiveIncomeNetOfTax $-76.57M USD Annual
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation ComprehensiveIncomeNetOfTax $-9.94M USD Annual
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation ComprehensiveIncomeNetOfTax $74.56M USD Annual

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

NEWS
Loading news...
TRENDING
Loading...