10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001413898-15-000014`
Period End Date	20150331
Filing Date	20150429
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	ahc-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 58 Cash Flow Statement 66 Stockholders Equity 27 Comprehensive Income 12

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.44M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.26M	USD	Point-in-time
Accounts receivable (net of allowance of $1,380 and $1,262 at March 31, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$30.91M	USD	Point-in-time
Accounts receivable (net of allowance of $1,380 and $1,262 at March 31, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$34.40M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.38M	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
Inventories	`InventoryNet`	$4.90M	USD	Point-in-time
Inventories	`InventoryNet`	$4.62M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$10.76M	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$8.42M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$12.00K	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
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$253.00K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$565.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$206.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$128.00M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$472.19M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$469.16M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$409.34M	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`	$59.82M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$656.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.27M	USD	Point-in-time
Goodwill	`Goodwill`	$34.09M	USD	Point-in-time
Goodwill	`Goodwill`	$24.58M	USD	Point-in-time
Investments	`Investments`	$2.57M	USD	Point-in-time
Investments	`Investments`	$2.58M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$462.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.89M	USD	Point-in-time
Total assets	`Assets`	$298.75M	USD	Point-in-time
Total assets	`Assets`	$240.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.72M	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`	$9.64M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$50.15M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.58M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$13.68M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$15.89M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$16.45M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$150.00K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$543.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.54M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$64.39M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$65.86M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.66M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.53M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$530.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.28M	USD	Point-in-time
Liabilities	`Liabilities`	$172.73M	USD	Point-in-time
Liabilities	`Liabilities`	$111.97M	USD	Point-in-time
Noncontrolling interests - redeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Noncontrolling interests - redeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.26M	USD	Point-in-time
Preferred stock, $.01 par value; Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, Series A, at cost; 1,065,484 and 944,636 shares held at March 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$9.20M	USD	Point-in-time
Treasury stock, Series A, at cost; 1,065,484 and 944,636 shares held at March 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$-8.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$500.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$499.32M	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-308.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-309.74M	USD	Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation	`StockholdersEquity`	$125.76M	USD	Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation	`StockholdersEquity`	$124.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$256.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.68M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$298.75M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$240.03M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Advertising and marketing services	`AdvertisingRevenue`	$37.73M	USD	1 Quarter
Advertising and marketing services	`AdvertisingRevenue`	$36.83M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$21.04M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$21.01M	USD	1 Quarter
Printing, distribution and other	`OtherSalesRevenueNet`	$5.65M	USD	1 Quarter
Printing, distribution and other	`OtherSalesRevenueNet`	$7.57M	USD	1 Quarter
Total net operating revenues	`SalesRevenueServicesNet`	$65.44M	USD	1 Quarter
Total net operating revenues	`SalesRevenueServicesNet`	$64.39M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$28.16M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$27.50M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$28.44M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$31.46M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$7.99M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$8.17M	USD	1 Quarter
Depreciation	`Depreciation`	$3.41M	USD	1 Quarter
Depreciation	`Depreciation`	$3.04M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$373.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$30.00K	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$68.04M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$70.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.11M	USD	1 Quarter
Losses on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-414.00K	USD	1 Quarter
Losses on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-408.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$117.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-291.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-305.00K	USD	1 Quarter
Loss from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.94M	USD	1 Quarter
Loss from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.41M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$891.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.73M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.83M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$319.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$977.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Loss related to the divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-12.00K	USD	1 Quarter
Loss related to the divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-178.00K	USD	1 Quarter
Tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$16.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$783.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$307.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-4.04M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$363.00K	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.22	USD	1 Quarter
Income (Loss) from Discontinued Operations, Per Basic and Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Per Basic and Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.92M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$307.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-4.04M	USD	1 Quarter
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$783.00K	USD	1 Quarter
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.44M	USD	1 Quarter
Cash contributions to employee benefit plans in excess of net periodic expense	`Cashcontributionstoemployeebenefitplansinexcessofnetperiodicexpense`	$1.14M	USD	1 Quarter
Cash contributions to employee benefit plans in excess of net periodic expense	`Cashcontributionstoemployeebenefitplansinexcessofnetperiodicexpense`	$3.01M	USD	1 Quarter
Equity method investment losses	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-495.00K	USD	1 Quarter
Equity method investment losses	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-408.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$371.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$487.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-542.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.93M	USD	1 Quarter
Gain on investment related activity, net	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on investment related activity, net	`GainLossOnSaleOfInvestments`	$81.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$39.00K	USD	1 Quarter
Increase (Decrease) in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.44M	USD	1 Quarter
Increase (Decrease) in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.88M	USD	1 Quarter
Net cash used for continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.47M	USD	1 Quarter
Net cash used for continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-515.00K	USD	1 Quarter
Net cash (used for) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.48M	USD	1 Quarter
Net cash (used for) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-93.00K	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.57M	USD	1 Quarter
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.97M	USD	1 Quarter
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.11M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireOtherInvestments`	$500.00K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Other investment related proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	$-81.00K	USD	1 Quarter
Other investment related proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.70M	USD	1 Quarter
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.01M	USD	1 Quarter
Net cash used for discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-199.00K	USD	1 Quarter
Net cash used for discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.70M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$51.92M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.11M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$675.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$598.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$71.00K	USD	1 Quarter
Income tax benefit on options and RSUs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$506.00K	USD	1 Quarter
Income tax benefit on options and RSUs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$470.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.46M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-76.73M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$347.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.44M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$8.92M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Noncash contributions by noncontrolling interests	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	1 Quarter
Noncash contributions by noncontrolling interests	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$3.37M	USD	1 Quarter
Other than temporary impairment losses, investments	`ImpairmentOfInvestments`	$934.00K	USD	1 Quarter
Other than temporary impairment losses, investments	`ImpairmentOfInvestments`	-	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.68M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$307.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-4.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$312.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00K	USD	1 Quarter
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.10M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$675.00K	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.11M	USD	1 Quarter
Issuance of shares for restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of shares for restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of shares from stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	18,000.00	shares	1 Quarter
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$598.00K	USD	1 Quarter
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	1 Quarter
Income tax benefit on options and RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$506.00K	USD	1 Quarter
Income tax benefit on options and RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$470.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$371.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$527.00K	USD	1 Quarter
Conversion of Series B to Series A	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.77M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.80M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.02M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.80M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.78M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.68M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$307.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-4.04M	USD	1 Quarter
Amortization of net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$173.00K	USD	1 Quarter
Amortization of net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-312.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$312.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.22M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$619.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-56.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$675.00K	USD	1 Quarter
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	1 Quarter

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