10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001413898-15-000024`
Period End Date	20150630
Filing Date	20150728
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ahc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 128 Cash Flow Statement 74 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.17M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.26M	USD	Point-in-time
Accounts receivable (net of allowance of $1,435 and $1,262 at June 30, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$32.25M	USD	Point-in-time
Accounts receivable (net of allowance of $1,435 and $1,262 at June 30, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$34.40M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Inventories	`InventoryNet`	$4.90M	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`	$3.90M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$11.06M	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
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`	$14.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	-	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Total current assets	`AssetsCurrent`	$206.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.54M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$443.38M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$472.19M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$410.60M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$391.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$61.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$656.00K	USD	Point-in-time
Goodwill	`Goodwill`	$34.09M	USD	Point-in-time
Goodwill	`Goodwill`	$24.58M	USD	Point-in-time
Investments	`Investments`	$2.30M	USD	Point-in-time
Investments	`Investments`	$2.57M	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`	$235.10M	USD	Point-in-time
Total assets	`Assets`	$298.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.67M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.23M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$50.15M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$13.68M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$15.89M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$15.43M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$543.00K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$85.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.65M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$62.92M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$65.86M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.52M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$530.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$976.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Liabilities	`Liabilities`	$172.73M	USD	Point-in-time
Liabilities	`Liabilities`	$109.90M	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; 1,189,119 and 944,636 shares held at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$8.09M	USD	Point-in-time
Treasury stock, Series A, at cost; 1,189,119 and 944,636 shares held at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$10.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$499.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$500.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-312.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-308.33M	USD	Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation	`StockholdersEquity`	$121.74M	USD	Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation	`StockholdersEquity`	$125.76M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$256.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.02M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$235.10M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$298.75M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Advertising and marketing services	`AdvertisingRevenue`	$75.10M	USD	2 Qtrs
Advertising and marketing services	`AdvertisingRevenue`	$77.98M	USD	2 Qtrs
Advertising and marketing services	`AdvertisingRevenue`	$38.27M	USD	1 Quarter
Advertising and marketing services	`AdvertisingRevenue`	$40.25M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$21.23M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$20.82M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$41.85M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$42.24M	USD	2 Qtrs
Printing, distribution and other	`OtherSalesRevenueNet`	$13.44M	USD	2 Qtrs
Printing, distribution and other	`OtherSalesRevenueNet`	$7.59M	USD	1 Quarter
Printing, distribution and other	`OtherSalesRevenueNet`	$7.78M	USD	1 Quarter
Printing, distribution and other	`OtherSalesRevenueNet`	$15.16M	USD	2 Qtrs
Total net operating revenues	`SalesRevenueServicesNet`	$133.65M	USD	2 Qtrs
Total net operating revenues	`SalesRevenueServicesNet`	$132.11M	USD	2 Qtrs
Total net operating revenues	`SalesRevenueServicesNet`	$69.26M	USD	1 Quarter
Total net operating revenues	`SalesRevenueServicesNet`	$66.68M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$52.61M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$53.89M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$25.11M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$25.72M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$31.02M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$58.08M	USD	2 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$29.64M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$62.48M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$8.11M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$16.01M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$16.10M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$7.84M	USD	1 Quarter
Depreciation	`Depreciation`	$3.35M	USD	1 Quarter
Depreciation	`Depreciation`	$2.88M	USD	1 Quarter
Depreciation	`Depreciation`	$5.92M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.76M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$30.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$373.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$60.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$746.00K	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$137.75M	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$134.89M	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$66.85M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$67.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.24M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.64M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-535.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.41M	USD	1 Quarter
Gains (Losses) on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$276.00K	USD	2 Qtrs
Gains (Losses) on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$18.16M	USD	2 Qtrs
Gains (Losses) on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$18.57M	USD	1 Quarter
Gains (Losses) on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$690.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-532.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$258.00K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-423.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$18.71M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$18.42M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$158.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-147.00K	USD	2 Qtrs
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.79M	USD	2 Qtrs
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.11M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.18M	USD	2 Qtrs
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-377.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.41M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.32M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$317.00K	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.69M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-694.00K	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.86M	USD	2 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-375.00K	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$3.12M	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$2.15M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	2 Qtrs
Income (Loss) related to the divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$153.00K	USD	1 Quarter
Income (Loss) related to the divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.00K	USD	1 Quarter
Income (Loss) related to the divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-10.00K	USD	2 Qtrs
Income (Loss) related to the divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-25.00K	USD	2 Qtrs
Tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$30.00K	USD	1 Quarter
Tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$46.00K	USD	2 Qtrs
Tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.05M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.27M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.00K	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$17.91M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-692.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$21.96M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-385.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00K	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-592.00K	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$21.98M	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$17.94M	USD	2 Qtrs
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-229.00K	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Income (Loss) from Discontinued Operations, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	1 Quarter
Income (Loss) from Discontinued Operations, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Income (Loss) from Discontinued Operations, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.95M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.06M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.76M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$17.91M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-692.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$21.96M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-385.00K	USD	2 Qtrs
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.05M	USD	2 Qtrs
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00K	USD	1 Quarter
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.27M	USD	1 Quarter
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.82M	USD	2 Qtrs
Cash contributions to employee benefit plans in excess of net periodic expense	`Cashcontributionstoemployeebenefitplansinexcessofnetperiodicexpense`	$6.26M	USD	2 Qtrs
Cash contributions to employee benefit plans in excess of net periodic expense	`Cashcontributionstoemployeebenefitplansinexcessofnetperiodicexpense`	$2.28M	USD	2 Qtrs
Equity method investment (gains) losses	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.07M	USD	2 Qtrs
Equity method investment (gains) losses	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-770.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$451.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$592.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-933.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.74M	USD	2 Qtrs
Loss (Gain) on investment related activity, net	`GainLossOnSaleOfInvestments`	$-934.00K	USD	2 Qtrs
Loss (Gain) on investment related activity, net	`GainLossOnSaleOfInvestments`	$1.05M	USD	2 Qtrs
Loss (Gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss (Gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-665.00K	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$566.00K	USD	2 Qtrs
Increase (Decrease) in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.39M	USD	2 Qtrs
Increase (Decrease) in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.81M	USD	2 Qtrs
Net cash used for continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.70M	USD	2 Qtrs
Net cash used for continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.14M	USD	2 Qtrs
Net cash (used for) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.26M	USD	2 Qtrs
Net cash (used for) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-156.00K	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.86M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12M	USD	2 Qtrs
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.11M	USD	2 Qtrs
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.01M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.72M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireOtherInvestments`	$500.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireOtherInvestments`	$2.10M	USD	2 Qtrs
Other investment related proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.86M	USD	2 Qtrs
Other investment related proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.05M	USD	2 Qtrs
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.23M	USD	2 Qtrs
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$14.05M	USD	2 Qtrs
Net cash used for discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-633.00K	USD	2 Qtrs
Net cash used for discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.41M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.23M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$53.69M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$37.43M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.12M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.95M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$734.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$71.00K	USD	2 Qtrs
Income tax benefit on options and RSUs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$546.00K	USD	2 Qtrs
Income tax benefit on options and RSUs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$844.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.97M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.02M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.11M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.44M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.06M	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`	$158.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.06M	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`	$158.17M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$8.92M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Noncash contributions by noncontrolling interests	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$3.37M	USD	2 Qtrs
Noncash contributions by noncontrolling interests	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs
Other than temporary impairment losses, investments	`ImpairmentOfInvestments`	$934.00K	USD	2 Qtrs
Other than temporary impairment losses, investments	`ImpairmentOfInvestments`	-	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.02M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$17.91M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-692.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$21.96M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-385.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-347.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-174.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$625.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$313.00K	USD	1 Quarter
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.10M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$2.12M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.95M	USD	2 Qtrs
Issuance of shares for restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of shares for restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of shares from stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	18,000.00	shares	2 Qtrs
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	2 Qtrs
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$734.00K	USD	2 Qtrs
Income tax benefit on options and RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$546.00K	USD	2 Qtrs
Income tax benefit on options and RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$844.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$634.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$451.00K	USD	2 Qtrs
Conversion of Series B to Series A	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Conversion of Series B to Series A	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$3.54M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$37.43M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.19M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.78M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.02M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$17.91M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-692.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$21.96M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-385.00K	USD	2 Qtrs
Amortization of net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-625.00K	USD	2 Qtrs
Amortization of net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$174.00K	USD	1 Quarter
Amortization of net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$347.00K	USD	2 Qtrs
Amortization of net actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-313.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-347.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-174.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$625.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$313.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$240.00K	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.57M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.78M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-379.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-156.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-30.00K	USD	2 Qtrs
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$17.60M	USD	2 Qtrs
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$396.00K	USD	2 Qtrs
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-279.00K	USD	1 Quarter
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$21.81M	USD	1 Quarter

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