10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001413898-15-000007 |
| Period End Date | 20141231 |
| Filing Date | 20150306 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | ahc-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 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
|
$1.26M | 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
|
$82.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.17M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.44M | USD | Point-in-time |
| Accounts receivable (net of allowance of $1,262 and $1,248 at December 31, 2014 and December 31, 2013, respectively) |
AccountsReceivableNetCurrent
|
$32.27M | 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 |
| Accounts receivable (net of allowance of $1,262 and $1,248 at December 31, 2014 and December 31, 2013, respectively) |
AccountsReceivableNetCurrent
|
$34.40M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.57M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.90M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssets
|
$8.42M | 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
|
$5.62M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$61.00K | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$42.72M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$565.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$206.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$168.43M | USD | Point-in-time |
| Land |
Land
|
$22.15M | USD | Point-in-time |
| Land |
Land
|
$25.73M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$155.03M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$158.71M | USD | Point-in-time |
| Publishing equipment |
MachineryAndEquipmentGross
|
$214.18M | USD | Point-in-time |
| Publishing equipment |
MachineryAndEquipmentGross
|
$214.96M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$88.72M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$79.94M | USD | Point-in-time |
| Construction in process |
ConstructionInProgressGross
|
$876.00K | USD | Point-in-time |
| Construction in process |
ConstructionInProgressGross
|
$881.00K | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$472.19M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$489.00M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$414.13M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$410.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$61.59M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$74.86M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$241.00K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$656.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.58M | USD | Point-in-time |
| Investments |
Investments
|
$7.33M | USD | Point-in-time |
| Investments |
Investments
|
$2.57M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$538.00K | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.24M | USD | Point-in-time |
| Total assets |
Assets
|
$279.22M | USD | Point-in-time |
| Total assets |
Assets
|
$298.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.90M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$8.23M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$9.82M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$50.15M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Other accrued expense |
OtherAccruedLiabilitiesCurrent
|
$4.46M | USD | Point-in-time |
| Other accrued expense |
OtherAccruedLiabilitiesCurrent
|
$13.68M | USD | Point-in-time |
| Advance subscription payments |
CustomerAdvancesCurrent
|
$14.84M | USD | Point-in-time |
| Advance subscription payments |
CustomerAdvancesCurrent
|
$15.89M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$543.00K | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$11.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$101.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.37M | USD | Point-in-time |
| Long-term pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$50.08M | USD | Point-in-time |
| Long-term pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$65.86M | USD | Point-in-time |
| Other post-employment benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$2.73M | USD | Point-in-time |
| Other post-employment benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$2.66M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$530.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.28M | 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; 944,636 and 495,200 shares held at December 31, 2014 and 2013, respectively |
TreasuryStockValue
|
$8.09M | USD | Point-in-time |
| Treasury stock, Series A, at cost; 944,636 and 495,200 shares held at December 31, 2014 and 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
|
$499.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-73.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.09M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-308.33M | 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
|
$125.76M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$176.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$256.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$102.06M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$121.48M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.02M | 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
|
$298.75M | USD | Point-in-time |
Income Statement
163 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advertising and marketing services |
AdvertisingRevenue
|
$158.18M | USD | Annual |
| Advertising and marketing services |
AdvertisingRevenue
|
$170.11M | USD | Annual |
| Advertising and marketing services |
AdvertisingRevenue
|
$167.94M | USD | Annual |
| Circulation |
SubscriptionRevenue
|
$84.92M | USD | Annual |
| Circulation |
SubscriptionRevenue
|
$86.27M | USD | Annual |
| Circulation |
SubscriptionRevenue
|
$88.66M | USD | Annual |
| Printing, distribution and other |
OtherSalesRevenueNet
|
$22.15M | USD | Annual |
| Printing, distribution and other |
OtherSalesRevenueNet
|
$29.68M | USD | Annual |
| Printing, distribution and other |
OtherSalesRevenueNet
|
$21.96M | USD | Annual |
| Total net operating revenues |
SalesRevenueServicesNet
|
$64.39M | USD | 1 Quarter |
| Total net operating revenues |
SalesRevenueServicesNet
|
$276.18M | USD | Annual |
| Total net operating revenues |
SalesRevenueServicesNet
|
$73.48M | USD | 1 Quarter |
| Total net operating revenues |
SalesRevenueServicesNet
|
$67.47M | USD | 1 Quarter |
| Total net operating revenues |
SalesRevenueServicesNet
|
$69.12M | USD | 1 Quarter |
| Total net operating revenues |
SalesRevenueServicesNet
|
$280.92M | USD | Annual |
| Total net operating revenues |
SalesRevenueServicesNet
|
$69.26M | USD | 1 Quarter |
| Total net operating revenues |
SalesRevenueServicesNet
|
$66.11M | USD | 1 Quarter |
| Total net operating revenues |
SalesRevenueServicesNet
|
$73.21M | USD | 1 Quarter |
| Total net operating revenues |
SalesRevenueServicesNet
|
$272.79M | USD | Annual |
| Total net operating revenues |
SalesRevenueServicesNet
|
$65.92M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$111.71M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$110.41M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$111.25M | USD | Annual |
| Other production, distribution and operating costs |
OperatingCostsAndExpenses
|
$122.24M | USD | Annual |
| Other production, distribution and operating costs |
OperatingCostsAndExpenses
|
$114.42M | USD | Annual |
| Other production, distribution and operating costs |
OperatingCostsAndExpenses
|
$114.72M | USD | Annual |
| Newsprint, ink and other supplies |
CostOfServicesDirectMaterials
|
$34.85M | USD | Annual |
| Newsprint, ink and other supplies |
CostOfServicesDirectMaterials
|
$34.07M | USD | Annual |
| Newsprint, ink and other supplies |
CostOfServicesDirectMaterials
|
$32.51M | USD | Annual |
| Depreciation |
Depreciation
|
$13.82M | USD | Annual |
| Depreciation |
Depreciation
|
$14.86M | USD | Annual |
| Depreciation |
Depreciation
|
$17.05M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$198.00K | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
- | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$121.00K | USD | Annual |
| Total operating costs and expense |
CostsAndExpenses
|
$274.96M | USD | Annual |
| Total operating costs and expense |
CostsAndExpenses
|
$276.79M | USD | Annual |
| Total operating costs and expense |
CostsAndExpenses
|
$280.47M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.84M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-168.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-4.85M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.41M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.22M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$500.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.13M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-7.69M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-3.64M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-6.95M | USD | 1 Quarter |
| Gains on equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$93.90M | USD | Annual |
| Gains on equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$2.27M | USD | Annual |
| Gains on equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$2.40M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$996.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.77M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$196.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$629.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$311.00K | USD | Annual |
| Interest expense |
InterestExpense
|
- | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$2.77M | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$99.67M | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$2.15M | USD | Annual |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.90M | USD | Annual |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.38M | USD | Annual |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.98M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.46M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.98M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.79M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.31M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.29M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.92M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$68.88M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$431.00K | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.69M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$86.01M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.27M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.83M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.11M | USD | Annual |
| Income (Loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$665.00K | USD | Annual |
| Income (Loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$-4.75M | USD | Annual |
| Income (Loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$4.06M | USD | Annual |
| Gain related to the divestiture of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$17.06M | USD | Annual |
| Gain related to the divestiture of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$13.40M | USD | Annual |
| Gain related to the divestiture of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-61.00K | USD | Annual |
| Tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$57.00K | USD | Annual |
| Tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$14.35M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.77M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.77M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-389.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.27M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.01M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.41M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$16.12M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$783.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.69M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.33M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.84M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$419.00K | USD | Annual |
| Net Income |
ProfitLoss
|
$5.27M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.12M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$18.39M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-4.04M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$17.62M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-8.08M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$21.96M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$56.47M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$15.93M | USD | Annual |
| Net Income |
ProfitLoss
|
$92.78M | 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 loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-152.00K | USD | Annual |
| Net Income Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$526.00K | USD | Annual |
| Net Income Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$-8.02M | USD | 1 Quarter |
| Net Income Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$18.44M | USD | 1 Quarter |
| Net Income Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$17.64M | USD | 1 Quarter |
| Net Income Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$16.12M | USD | Annual |
| Net Income Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$5.32M | USD | 1 Quarter |
| Net Income Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net Income Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$92.93M | USD | Annual |
| Net Income Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$-4.04M | USD | 1 Quarter |
| Net Income Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$56.54M | USD | 1 Quarter |
| Net Income Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$21.98M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.22 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.84 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.09 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.24 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.21 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.31 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.64 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$4.15 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.01 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.71 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.82 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.22 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.24 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.07 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.21 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.64 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.31 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$4.13 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.71 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.97M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.95M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.90M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.01M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.07M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.06M | shares | Annual |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$419.00K | USD | Annual |
| Net Income |
ProfitLoss
|
$5.27M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.12M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$18.39M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-4.04M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$17.62M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-8.08M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$21.96M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$56.47M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$15.93M | USD | Annual |
| Net Income |
ProfitLoss
|
$92.78M | USD | Annual |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.77M | USD | Annual |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.77M | USD | 1 Quarter |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-389.00K | USD | 1 Quarter |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.27M | USD | 1 Quarter |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.01M | USD | Annual |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.41M | USD | 1 Quarter |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$16.12M | USD | 1 Quarter |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$783.00K | USD | 1 Quarter |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.69M | USD | Annual |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.33M | USD | 1 Quarter |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.84M | USD | 1 Quarter |
| Cash contributions to employee benefit plans in excess of net periodic expense |
Cashcontributionstoemployeebenefitplansinexcessofnetperiodicexpense
|
$33.90M | USD | Annual |
| Cash contributions to employee benefit plans in excess of net periodic expense |
Cashcontributionstoemployeebenefitplansinexcessofnetperiodicexpense
|
$26.45M | USD | Annual |
| Cash contributions to employee benefit plans in excess of net periodic expense |
Cashcontributionstoemployeebenefitplansinexcessofnetperiodicexpense
|
$16.83M | USD | Annual |
| Equity method investment (gains) losses in excess of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-683.00K | USD | Annual |
| Equity method investment (gains) losses in excess of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$18.68M | USD | Annual |
| Equity method investment (gains) losses in excess of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$201.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.05M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.98M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.02M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$702.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$1.09M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$1.06M | USD | Annual |
| Gain on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$387.00K | USD | Annual |
| Gain on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$6.00K | USD | Annual |
| Gain on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$2.79M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$244.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-269.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-780.00K | USD | Annual |
| Gain on investment related activity, net |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Gain on investment related activity, net |
GainLossOnSaleOfInvestments
|
$78.76M | USD | Annual |
| Gain on investment related activity, net |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-485.00K | USD | Annual |
| Other operating activities |
OtherNoncashIncomeExpense
|
$144.00K | USD | Annual |
| Other operating activities |
OtherNoncashIncomeExpense
|
$672.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.71M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.18M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.00M | USD | Annual |
| Inventories, prepaids and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.14M | USD | Annual |
| Inventories, prepaids and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.24M | USD | Annual |
| Inventories, prepaids and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-535.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$478.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-343.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.44M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-813.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.96M | USD | Annual |
| Compensation and benefit obligations |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.56M | USD | Annual |
| Compensation and benefit obligations |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$98.00K | USD | Annual |
| Compensation and benefit obligations |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.51M | USD | Annual |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-397.00K | USD | Annual |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-4.97M | USD | Annual |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-4.30M | USD | Annual |
| Advance subscription payments |
IncreaseDecreaseInCustomerAdvances
|
$1.05M | USD | Annual |
| Advance subscription payments |
IncreaseDecreaseInCustomerAdvances
|
$-3.02M | USD | Annual |
| Advance subscription payments |
IncreaseDecreaseInCustomerAdvances
|
$1.16M | USD | Annual |
| Other post-employment benefits |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-57.00K | USD | Annual |
| Other post-employment benefits |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | Annual |
| Other post-employment benefits |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$110.00K | USD | Annual |
| Net cash (used for) provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.46M | USD | Annual |
| Net cash (used for) provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-18.82M | USD | Annual |
| Net cash (used for) provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-33.32M | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$6.86M | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$17.46M | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$11.78M | USD | Annual |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-26.46M | USD | Annual |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.36M | USD | Annual |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.24M | USD | Annual |
| Purchase of investments |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Purchase of investments |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Purchase of investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$97.44M | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$628.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.09M | USD | Annual |
| Investment distribution proceeds |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.84M | USD | Annual |
| Investment distribution proceeds |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.26M | USD | Annual |
| Investment distribution proceeds |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.05M | USD | Annual |
| Proceeds from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Proceeds from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.54M | USD | Annual |
| Proceeds from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Capital expenditures, net |
PaymentsToAcquireOtherInvestments
|
$742.00K | USD | Annual |
| Capital expenditures, net |
PaymentsToAcquireOtherInvestments
|
$1.38M | USD | Annual |
| Capital expenditures, net |
PaymentsToAcquireOtherInvestments
|
$2.28M | USD | Annual |
| Other investment related proceeds |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Other investment related proceeds |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$144.00K | USD | Annual |
| Other investment related proceeds |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Net cash provided by (used for) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.63M | USD | Annual |
| Net cash provided by (used for) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.02M | USD | Annual |
| Net cash provided by (used for) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$100.94M | USD | Annual |
| Net cash provided by (used for) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.28M | USD | Annual |
| Net cash provided by (used for) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$48.31M | USD | Annual |
| Net cash provided by (used for) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$45.56M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.29M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$42.68M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$146.50M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$41.01M | 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
|
$4.97M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$350.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$941.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$300.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$69.00K | USD | Annual |
| Income tax benefit on options and RSUs |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$173.00K | USD | Annual |
| Income tax benefit on options and RSUs |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$933.00K | USD | Annual |
| Income tax benefit on options and RSUs |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | Annual |
| Capital contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$49.00K | USD | Annual |
| Capital contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$127.00K | USD | Annual |
| Capital contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$227.00K | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.70M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.06M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.82M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$48.10M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$75.98M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.35M | USD | Annual |
| Net cash used for financing activities |
CashAndCashEquivalentsAtCarryingValue
|
$82.19M | USD | Point-in-time |
| Net cash used for financing activities |
CashAndCashEquivalentsAtCarryingValue
|
$34.09M | USD | Point-in-time |
| Net cash used for financing activities |
CashAndCashEquivalentsAtCarryingValue
|
$158.17M | USD | Point-in-time |
| Net cash used for financing activities |
CashAndCashEquivalentsAtCarryingValue
|
$57.44M | USD | Point-in-time |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.19M | USD | Point-in-time |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.09M | USD | Point-in-time |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.17M | USD | Point-in-time |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.44M | USD | Point-in-time |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$102.06M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$121.48M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.02M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.78M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$419.00K | USD | Annual |
| Net Income |
ProfitLoss
|
$5.27M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.12M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$18.39M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-4.04M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$17.62M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-8.08M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$21.96M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$56.47M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$15.93M | USD | Annual |
| Net Income |
ProfitLoss
|
$92.78M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$58.44M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.46M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.27M | USD | Annual |
| Noncontrolling Interest, Increase from Subsidiary Equity Issuance |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$314.00K | USD | Annual |
| Noncontrolling Interest, Increase from Subsidiary Equity Issuance |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$232.00K | USD | Annual |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$4.97M | 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
|
18,820.00 | shares | Annual |
| Issuance of shares from stock option exercises, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
190,462.00 | shares | Annual |
| Issuance of shares for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$300.00K | USD | Annual |
| Issuance of shares for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$941.00K | USD | Annual |
| Issuance of shares for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$69.00K | USD | Annual |
| Income tax benefit on options and RSUs |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$933.00K | USD | Annual |
| Income tax benefit on options and RSUs |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$173.00K | USD | Annual |
| Income tax benefit on options and RSUs |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-188.00K | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.27M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.29M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$768.00K | 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
|
$91.16M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$6.36M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$10.95M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$102.06M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$121.48M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.02M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.78M | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$419.00K | USD | Annual |
| Net Income |
ProfitLoss
|
$5.27M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.12M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$18.39M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-4.04M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$17.62M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-8.08M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$21.96M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$56.47M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$15.93M | USD | Annual |
| Net Income |
ProfitLoss
|
$92.78M | USD | Annual |
| Actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$57.46M | USD | Annual |
| Actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-10.49M | USD | Annual |
| Actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-49.23M | USD | Annual |
| Amortization of net actuarial losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-6.95M | USD | Annual |
| Amortization of net actuarial losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-981.00K | USD | Annual |
| Amortization of net actuarial losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-32.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$58.44M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.46M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.27M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.04M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.36M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$50.50M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-193.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-107.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-152.00K | USD | Annual |
| Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation |
ComprehensiveIncomeNetOfTax
|
$74.56M | 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
|
$50.66M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.