10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001413898-14-000022`
Period End Date	20140331
Filing Date	20140430
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	ahc-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 58 Cash Flow Statement 56 Stockholders Equity 27 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.86M	USD	Point-in-time
Accounts receivable (net of allowance of $1,394 and $1,248 at March 31, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$41.17M	USD	Point-in-time
Accounts receivable (net of allowance of $1,394 and $1,248 at March 31, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$32.61M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.39M	USD	Point-in-time
Inventories	`InventoryNet`	$8.18M	USD	Point-in-time
Inventories	`InventoryNet`	$11.02M	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$9.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$7.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$251.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$61.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$778.00K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$137.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$545.33M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$544.21M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$451.07M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$447.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$94.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$97.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.22M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.34M	USD	Point-in-time
Goodwill	`Goodwill`	$24.58M	USD	Point-in-time
Goodwill	`Goodwill`	$24.58M	USD	Point-in-time
Investments	`Investments`	$6.92M	USD	Point-in-time
Investments	`Investments`	$7.33M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$538.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$277.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.70M	USD	Point-in-time
Total assets	`Assets`	$279.22M	USD	Point-in-time
Total assets	`Assets`	$270.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.31M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.97M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.16M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$19.75M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$19.18M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$628.00K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$2.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.34M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$47.26M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$50.08M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.76M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.26M	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; 570,428 and 495,200 shares held at March 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$3.11M	USD	Point-in-time
Treasury stock, Series A, at cost; 570,428 and 495,200 shares held at March 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$3.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$498.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$496.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-315.94M	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`	$163.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$170.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$176.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.78M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$270.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$279.22M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Advertising and marketing services	`AdvertisingRevenue`	$46.86M	USD	1 Quarter
Advertising and marketing services	`AdvertisingRevenue`	$49.21M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$28.94M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$29.35M	USD	1 Quarter
Printing and distribution	`OtherSalesRevenueNet`	$9.38M	USD	1 Quarter
Printing and distribution	`OtherSalesRevenueNet`	$8.58M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$85.59M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$86.74M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$39.34M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$36.84M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$34.52M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$34.91M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$12.05M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$11.71M	USD	1 Quarter
Depreciation	`Depreciation`	$4.06M	USD	1 Quarter
Depreciation	`Depreciation`	$4.81M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.12M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.12M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$92.23M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$88.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.49M	USD	1 Quarter
Gains (losses) on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-408.00K	USD	1 Quarter
Gains (losses) on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$549.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$411.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-291.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Loss from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.96M	USD	1 Quarter
Loss from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.46M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$436.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$907.00K	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.89M	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.87M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-2.20M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Gain (loss) related to the divestiture of discontinued operations, net	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-178.00K	USD	1 Quarter
Gain (loss) related to the divestiture of discontinued operations, net	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Tax benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-17.00K	USD	1 Quarter
Tax benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from Discontinued Operations, Net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-178.00K	USD	1 Quarter
Loss from Discontinued Operations, Net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.18M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.04M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-8.08M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-54.00K	USD	1 Quarter
Net Loss Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net Loss Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.27	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net loss attributable to A. H. Belo Corporation	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Net loss attributable to A. H. Belo Corporation	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.92M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.03M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-4.04M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-8.08M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-178.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.18M	USD	1 Quarter
Net periodic benefit and contributions related to employee benefit plans	`OtherOperatingActivitiesCashFlowStatement`	$-5.17M	USD	1 Quarter
Net periodic benefit and contributions related to employee benefit plans	`OtherOperatingActivitiesCashFlowStatement`	$-3.01M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$748.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$527.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$133.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-542.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-103.00K	USD	1 Quarter
Equity method investment (gains) losses	`IncomeLossFromEquityMethodInvestments`	$-408.00K	USD	1 Quarter
Equity method investment (gains) losses	`IncomeLossFromEquityMethodInvestments`	$549.00K	USD	1 Quarter
Write-off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$401.00K	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$-188.00K	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Changes in working capital and other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.37M	USD	1 Quarter
Changes in working capital and other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.19M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$817.00K	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.16M	USD	1 Quarter
Net cash provided by (used for) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$116.00K	USD	1 Quarter
Net cash provided by (used for) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-722.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$933.00K	USD	1 Quarter
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	1 Quarter
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$168.00K	USD	1 Quarter
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.21M	USD	1 Quarter
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.19M	USD	1 Quarter
Net cash used for discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used for discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-7.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.37M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$598.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$675.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$597.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.96M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.23M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$347.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.54M	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`	$31.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.54M	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`	$31.86M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.78M	USD	Point-in-time
Net Loss	`ProfitLoss`	$-4.04M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-8.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$245.00K	USD	1 Quarter
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$83.00K	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$675.00K	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$597.00K	USD	1 Quarter
Issuance of shares for restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of shares for restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of shares for stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	135,412.00	shares	1 Quarter
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$598.00K	USD	1 Quarter
Income tax on options and RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$470.00K	USD	1 Quarter
Income tax on options and RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-52.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$795.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$527.00K	USD	1 Quarter
Conversion of Series B to Series A	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Series B to Series A	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.80M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.37M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.68M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.09M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.78M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-4.04M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-8.08M	USD	1 Quarter
Amortization of net actuarial gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-245.00K	USD	1 Quarter
Amortization of net actuarial gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$173.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$245.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.22M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.83M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-54.00K	USD	1 Quarter
Total Comprehensive Loss Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	1 Quarter
Total Comprehensive Loss Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-7.78M	USD	1 Quarter

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