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10-K Filing

DALLASNEWS CORP CIK: 1413898 FY 2014
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
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.

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