10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.