10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001413898-14-000051`
Period End Date	20140930
Filing Date	20141030
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ahc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 120 Cash Flow Statement 72 Stockholders Equity 37 Comprehensive Income 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.06M	USD	Point-in-time
Accounts receivable (net of allowance of $1,303 and $1,055 at September 30, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$32.27M	USD	Point-in-time
Accounts receivable (net of allowance of $1,303 and $1,055 at September 30, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$25.09M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Inventories	`InventoryNet`	$5.57M	USD	Point-in-time
Inventories	`InventoryNet`	$6.97M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$5.62M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$8.23M	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
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$61.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$875.00K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$42.72M	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
Total current assets	`AssetsCurrent`	$149.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.43M	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
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$489.00M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$474.41M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$414.13M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$407.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$66.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.86M	USD	Point-in-time
Goodwill	`Goodwill`	$24.58M	USD	Point-in-time
Goodwill	`Goodwill`	$24.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$733.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$241.00K	USD	Point-in-time
Investments	`Investments`	$7.33M	USD	Point-in-time
Investments	`Investments`	$6.82M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$602.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$538.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.24M	USD	Point-in-time
Total assets	`Assets`	$252.88M	USD	Point-in-time
Total assets	`Assets`	$279.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.93M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.22M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.82M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$14.84M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$14.42M	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$5.61M	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$4.46M	USD	Point-in-time
Deferred Tax Liabilities, Net, Current	`DeferredTaxLiabilitiesCurrent`	$137.00K	USD	Point-in-time
Deferred Tax Liabilities, Net, Current	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$11.54M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$995.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.31M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$37.50M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$50.08M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.73M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.91M	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; 821,449 and 495,200 shares held at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$6.66M	USD	Point-in-time
Treasury stock, Series A, at cost; 821,449 and 495,200 shares held at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$3.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$496.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$499.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-312.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-310.10M	USD	Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation	`StockholdersEquity`	$164.19M	USD	Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation	`StockholdersEquity`	$168.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$176.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$328.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.78M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$279.22M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$252.88M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Advertising and marketing services	`AdvertisingRevenue`	$122.29M	USD	3 Qtrs
Advertising and marketing services	`AdvertisingRevenue`	$114.92M	USD	3 Qtrs
Advertising and marketing services	`AdvertisingRevenue`	$40.40M	USD	1 Quarter
Advertising and marketing services	`AdvertisingRevenue`	$36.94M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$21.22M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$21.79M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$63.46M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$64.02M	USD	3 Qtrs
Printing and distribution	`OtherSalesRevenueNet`	$5.28M	USD	1 Quarter
Printing and distribution	`OtherSalesRevenueNet`	$7.76M	USD	1 Quarter
Printing and distribution	`OtherSalesRevenueNet`	$21.20M	USD	3 Qtrs
Printing and distribution	`OtherSalesRevenueNet`	$16.39M	USD	3 Qtrs
Total net operating revenue	`SalesRevenueServicesNet`	$199.58M	USD	3 Qtrs
Total net operating revenue	`SalesRevenueServicesNet`	$67.47M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$202.70M	USD	3 Qtrs
Total net operating revenue	`SalesRevenueServicesNet`	$65.92M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$83.61M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$78.15M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$27.07M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$24.27M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$87.93M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$29.85M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$85.64M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$28.51M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$25.48M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$7.91M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$24.01M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$8.37M	USD	1 Quarter
Depreciation	`Depreciation`	$3.66M	USD	1 Quarter
Depreciation	`Depreciation`	$3.34M	USD	1 Quarter
Depreciation	`Depreciation`	$10.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.50M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$29.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$89.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$61.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$121.00K	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$200.31M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$206.32M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$65.42M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$67.64M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-168.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-737.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$500.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.62M	USD	3 Qtrs
Gains (losses) on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$723.00K	USD	1 Quarter
Gains (losses) on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$17.21M	USD	3 Qtrs
Gains (losses) on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-953.00K	USD	1 Quarter
Gains (losses) on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$1.82M	USD	3 Qtrs
Interest income (expense)	`InterestExpense`	-	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$311.00K	USD	3 Qtrs
Interest income (expense)	`InterestExpense`	$-108.00K	USD	1 Quarter
Interest income (expense)	`InterestExpense`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.14M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$152.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$116.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.92M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$21.34M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.62M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$983.00K	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.42M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$815.00K	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.61M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.48M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.37M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$384.00K	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.27M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$431.00K	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.13M	USD	3 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$643.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$3.77M	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-3.20M	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$87.00K	USD	1 Quarter
Gain related to the divestiture of discontinued operations, net	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$4.75M	USD	1 Quarter
Gain related to the divestiture of discontinued operations, net	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$4.75M	USD	3 Qtrs
Gain related to the divestiture of discontinued operations, net	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$17.13M	USD	1 Quarter
Gain related to the divestiture of discontinued operations, net	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$17.11M	USD	3 Qtrs
Tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-5.00K	USD	1 Quarter
Tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.65M	USD	1 Quarter
Tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-138.00K	USD	3 Qtrs
Tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.70M	USD	3 Qtrs
Gain from Discontinued Operations, Net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.68M	USD	3 Qtrs
Gain from Discontinued Operations, Net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$19.18M	USD	3 Qtrs
Gain from Discontinued Operations, Net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.12M	USD	1 Quarter
Gain from Discontinued Operations, Net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.84M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$5.27M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$18.39M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.69M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$36.31M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-80.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-171.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-1.52M	USD	3 Qtrs
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$18.44M	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$36.39M	USD	3 Qtrs
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.10	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.74	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	3 Qtrs
Income from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.74	USD	1 Quarter
Income from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.87	USD	3 Qtrs
Income from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.22	USD	1 Quarter
Income from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.07	USD	3 Qtrs
Earnings (Loss) Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter
Earnings (Loss) Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$1.61	USD	3 Qtrs
Earnings (Loss) Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Earnings (Loss) Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.84	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.89M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.01M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.93M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.94M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.07M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.99M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.01M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.04M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$5.27M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$18.39M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.69M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$36.31M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.68M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$19.18M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.12M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.22M	USD	3 Qtrs
Net periodic benefit and contributions related to employee benefit plans	`Cashcontributionstoemployeebenefitplansinexcessofnetperiodicexpense`	$13.12M	USD	3 Qtrs
Net periodic benefit and contributions related to employee benefit plans	`Cashcontributionstoemployeebenefitplansinexcessofnetperiodicexpense`	$16.18M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$698.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$954.00K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$23.00K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$867.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$915.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.92M	USD	3 Qtrs
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions	`UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions`	-	USD	3 Qtrs
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions	`UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions`	$-108.00K	USD	3 Qtrs
Equity method investment gains	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.82M	USD	3 Qtrs
Equity method investment gains	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.08M	USD	3 Qtrs
Gain on investment related activity, net	`IncomeLossOnInvestmentRelatedActivityNet`	$1.67M	USD	3 Qtrs
Gain on investment related activity, net	`IncomeLossOnInvestmentRelatedActivityNet`	-	USD	3 Qtrs
Write-off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$401.00K	USD	3 Qtrs
Write-off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$651.00K	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-188.00K	USD	3 Qtrs
Changes in working capital and other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.27M	USD	3 Qtrs
Changes in working capital and other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.20M	USD	3 Qtrs
Net cash used for continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.25M	USD	3 Qtrs
Net cash used for continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.15M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.73M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.23M	USD	3 Qtrs
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.59M	USD	3 Qtrs
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.03M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireOtherInvestments`	$2.28M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireOtherInvestments`	$1.38M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.40M	USD	3 Qtrs
Investment distribution proceeds	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Investment distribution proceeds	`ProceedsFromSaleOfEquityMethodInvestments`	$19.63M	USD	3 Qtrs
Proceeds from Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.54M	USD	3 Qtrs
Proceeds from Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used for) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$19.69M	USD	3 Qtrs
Net cash provided by (used for) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.41M	USD	3 Qtrs
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$44.80M	USD	3 Qtrs
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$26.91M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.51M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$64.49M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.55M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$39.23M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.54M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.29M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$861.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$65.00K	USD	3 Qtrs
Capital contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$126.00K	USD	3 Qtrs
Capital contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$49.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.86M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.64M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.87M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.34M	USD	3 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.06M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.06M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.78M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$5.27M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$18.39M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.69M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$36.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$245.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$736.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-520.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00K	USD	1 Quarter
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$232.00K	USD	3 Qtrs
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$195.00K	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.42M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$2.29M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$922.00K	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$3.54M	USD	3 Qtrs
Issuance of shares for restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of shares for restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of shares for stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	178,192.00	shares	3 Qtrs
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$861.00K	USD	3 Qtrs
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.00K	USD	3 Qtrs
Income tax benefit on options and RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$873.00K	USD	3 Qtrs
Income tax benefit on options and RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$84.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$756.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	3 Qtrs
Conversion of Series B to Series A	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Conversion of Series B to Series A	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$1.81M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.55M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$1.80M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$39.23M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.72M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.52M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.78M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$5.27M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$18.39M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.69M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$36.31M	USD	3 Qtrs
Amortization of net actuarial (losses) gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$173.00K	USD	1 Quarter
Amortization of net actuarial (losses) gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$520.00K	USD	3 Qtrs
Amortization of net actuarial (losses) gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-245.00K	USD	1 Quarter
Amortization of net actuarial (losses) gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-736.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$245.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$736.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-520.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.51M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.79M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-955.00K	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.22M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-171.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-80.00K	USD	3 Qtrs
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$35.87M	USD	3 Qtrs
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$18.27M	USD	1 Quarter
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$5.57M	USD	1 Quarter
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-784.00K	USD	3 Qtrs

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