10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001413898-15-000029`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ahc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 110 Cash Flow Statement 72 Stockholders Equity 33 Comprehensive Income 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.68M	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
Accounts receivable (net of allowance of $1,464 and $1,262 at September 30, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$32.26M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.46M	USD	Point-in-time
Accounts receivable (net of allowance of $1,464 and $1,262 at September 30, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$34.40M	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
Inventories	`InventoryNet`	$3.16M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$4.90M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.10M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.42M	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
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`	$49.00K	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
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$565.00K	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`	$127.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.46M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$445.10M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$472.19M	USD	Point-in-time
Treasury stock Series A, shares held	`TreasuryStockNumberOfSharesHeld`	1.31M	shares	Point-in-time
Treasury stock Series A, shares held	`TreasuryStockNumberOfSharesHeld`	944,636.00	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$394.12M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$410.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$61.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$656.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.54M	USD	Point-in-time
Goodwill	`Goodwill`	$34.09M	USD	Point-in-time
Goodwill	`Goodwill`	$24.58M	USD	Point-in-time
Investments	`Investments`	$1.74M	USD	Point-in-time
Investments	`Investments`	$2.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.56M	USD	Point-in-time
Total assets	`Assets`	$298.75M	USD	Point-in-time
Total assets	`Assets`	$228.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.52M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.23M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$50.15M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.68M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$14.23M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$15.89M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$15.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.60M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$65.86M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$61.45M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.66M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$530.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$577.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$108.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$172.73M	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; 1,314,588 and 944,636 shares held at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$8.09M	USD	Point-in-time
Treasury stock, Series A, at cost; 1,314,588 and 944,636 shares held at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$10.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$500.47M	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`	$-15.61M	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`	$-56.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-317.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-308.33M	USD	Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation	`StockholdersEquity`	$115.78M	USD	Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation	`StockholdersEquity`	$125.76M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$256.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.52M	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.92M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$228.15M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$298.75M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Advertising and marketing services	`AdvertisingRevenue`	$114.28M	USD	3 Qtrs
Advertising and marketing services	`AdvertisingRevenue`	$39.18M	USD	1 Quarter
Advertising and marketing services	`AdvertisingRevenue`	$36.94M	USD	1 Quarter
Advertising and marketing services	`AdvertisingRevenue`	$114.92M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$63.46M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$62.13M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$21.22M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$20.28M	USD	1 Quarter
Printing, distribution and other	`OtherSalesRevenueNet`	$21.20M	USD	3 Qtrs
Printing, distribution and other	`OtherSalesRevenueNet`	$22.61M	USD	3 Qtrs
Printing, distribution and other	`OtherSalesRevenueNet`	$7.45M	USD	1 Quarter
Printing, distribution and other	`OtherSalesRevenueNet`	$7.76M	USD	1 Quarter
Total net operating revenues	`SalesRevenueServicesNet`	$199.58M	USD	3 Qtrs
Total net operating revenues	`SalesRevenueServicesNet`	$199.02M	USD	3 Qtrs
Total net operating revenues	`SalesRevenueServicesNet`	$65.92M	USD	1 Quarter
Total net operating revenues	`SalesRevenueServicesNet`	$66.91M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$81.65M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$78.15M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$29.04M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$24.27M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$87.93M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$93.04M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$29.85M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$30.56M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$7.91M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$23.27M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$7.27M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$24.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$10.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.78M	USD	1 Quarter
Depreciation	`Depreciation`	$3.34M	USD	1 Quarter
Depreciation	`Depreciation`	$8.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$361.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$121.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.11M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$61.00K	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$70.01M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$65.42M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$200.31M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$207.76M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-737.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.74M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$500.00K	USD	1 Quarter
Income (loss) on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-564.00K	USD	1 Quarter
Income (loss) on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-953.00K	USD	1 Quarter
Income (loss) on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-288.00K	USD	3 Qtrs
Income (loss) on equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$17.21M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-912.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$4.14M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$3.88M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-489.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$21.34M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.92M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.20M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.94M	USD	3 Qtrs
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.61M	USD	3 Qtrs
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.16M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.42M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.60M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.48M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-188.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.27M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.13M	USD	3 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.97M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.34M	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$3.77M	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$643.00K	USD	1 Quarter
Income (loss) related to the divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$17.13M	USD	1 Quarter
Income (loss) related to the divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-62.00K	USD	3 Qtrs
Income (loss) related to the divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$17.11M	USD	3 Qtrs
Income (loss) related to the divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-52.00K	USD	1 Quarter
Tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.65M	USD	1 Quarter
Tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.70M	USD	3 Qtrs
Gain (Loss) from Discontinued Operations, Net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.12M	USD	1 Quarter
Gain (Loss) from Discontinued Operations, Net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-62.00K	USD	3 Qtrs
Gain (Loss) from Discontinued Operations, Net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$19.18M	USD	3 Qtrs
Gain (Loss) from Discontinued Operations, Net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-52.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$36.31M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-4.40M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$18.39M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-4.02M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-80.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-219.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.00K	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-4.18M	USD	3 Qtrs
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$18.44M	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$36.39M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.19	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.10	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.74	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.74	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.87	USD	3 Qtrs
Net income (loss) attributable to A. H. Belo Corporation	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net income (loss) attributable to A. H. Belo Corporation	`EarningsPerShareBasicAndDiluted`	$1.61	USD	3 Qtrs
Net income (loss) attributable to A. H. Belo Corporation	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Net income (loss) attributable to A. H. Belo Corporation	`EarningsPerShareBasicAndDiluted`	$0.84	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.72M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.72M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$36.31M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-4.40M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$18.39M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-4.02M	USD	1 Quarter
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.12M	USD	1 Quarter
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-62.00K	USD	3 Qtrs
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$19.18M	USD	3 Qtrs
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-52.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.80M	USD	3 Qtrs
Net periodic benefit and contributions related to employee benefit plans	`CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense`	$13.12M	USD	3 Qtrs
Net periodic benefit and contributions related to employee benefit plans	`CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense`	$3.42M	USD	3 Qtrs
Equity method investment losses	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.08M	USD	3 Qtrs
Equity method investment losses	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.33M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$528.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$698.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-915.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.98M	USD	3 Qtrs
Gain on investment related activity, net	`GainLossOnSaleOfInvestments`	$1.67M	USD	3 Qtrs
Gain on investment related activity, net	`GainLossOnSaleOfInvestments`	$1.05M	USD	3 Qtrs
(Gain) loss on disposal of fixed asset	`GainLossOnDispositionOfAssets`	$-810.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed asset	`GainLossOnDispositionOfAssets`	$867.00K	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$651.00K	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-675.00K	USD	3 Qtrs
Changes in working capital and other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.40M	USD	3 Qtrs
Changes in working capital and other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.20M	USD	3 Qtrs
Net cash used for continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.03M	USD	3 Qtrs
Net cash used for continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.85M	USD	3 Qtrs
Net cash (used for) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.39M	USD	3 Qtrs
Net cash (used for) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-23.00K	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.87M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.11M	USD	3 Qtrs
Proceeds from the sale or disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.40M	USD	3 Qtrs
Proceeds from the sale or disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.91M	USD	3 Qtrs
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.59M	USD	3 Qtrs
Capital expenditures, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.55M	USD	3 Qtrs
Other investment related proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.17M	USD	3 Qtrs
Other investment related proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.05M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireOtherInvestments`	$2.28M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireOtherInvestments`	$500.00K	USD	3 Qtrs
Net cash (used for) provided by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.20M	USD	3 Qtrs
Net cash (used for) provided by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$19.69M	USD	3 Qtrs
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$44.80M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$64.49M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$55.45M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$39.23M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.54M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.59M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$861.00K	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$71.00K	USD	3 Qtrs
Income tax benefit on options and RSUs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$546.00K	USD	3 Qtrs
Income tax benefit on options and RSUs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$873.00K	USD	3 Qtrs
Capital contributions by noncontrolling interests	`ProceedsFromMinorityShareholders`	$49.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.42M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.49M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.87M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.68M	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`	$108.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.68M	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 of refunds	`IncomeTaxesPaidNet`	$11.60M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.20M	USD	3 Qtrs
Noncash contributions by noncontrolling interests	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$183.00K	USD	3 Qtrs
Noncash contributions by noncontrolling interests	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$3.37M	USD	3 Qtrs
Impairment of equity method investment	`ImpairmentOfInvestments`	$934.00K	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.92M	USD	Point-in-time
Beginning Balance, Treasury Stock	`TreasuryStockNumberOfSharesHeld`	1.31M	shares	Point-in-time
Beginning Balance, Treasury Stock	`TreasuryStockNumberOfSharesHeld`	944,636.00	shares	Point-in-time
Net Income (Loss)	`ProfitLoss`	$36.31M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-4.40M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$18.39M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-4.02M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-520.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$938.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$313.00K	USD	1 Quarter
Capital contributions of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$232.00K	USD	3 Qtrs
Capital contributions of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.10M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$3.54M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$2.59M	USD	3 Qtrs
Issuance of shares for stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	18,000.00	shares	3 Qtrs
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	3 Qtrs
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$861.00K	USD	3 Qtrs
Income tax benefit on options and RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$546.00K	USD	3 Qtrs
Income tax benefit on options and RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$873.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$756.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$537.00K	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$5.30M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$39.23M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.52M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.02M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.78M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.92M	USD	Point-in-time
Ending Balance, Shares Treasury Stock	`TreasuryStockNumberOfSharesHeld`	1.31M	shares	Point-in-time
Ending Balance, Shares Treasury Stock	`TreasuryStockNumberOfSharesHeld`	944,636.00	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$36.31M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-4.40M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$18.39M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-4.02M	USD	1 Quarter
Amortization of net actuarial (gain) loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$520.00K	USD	3 Qtrs
Amortization of net actuarial (gain) loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-938.00K	USD	3 Qtrs
Amortization of net actuarial (gain) loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-313.00K	USD	1 Quarter
Amortization of net actuarial (gain) loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$173.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-520.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$938.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$313.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.47M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.79M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.22M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.71M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-63.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-219.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-80.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Total Comprehensive Income (Loss) Attributable to A. H. Belo	`ComprehensiveIncomeNetOfTax`	$-3.64M	USD	1 Quarter
Total Comprehensive Income (Loss) Attributable to A. H. Belo	`ComprehensiveIncomeNetOfTax`	$-3.25M	USD	3 Qtrs
Total Comprehensive Income (Loss) Attributable to A. H. Belo	`ComprehensiveIncomeNetOfTax`	$35.87M	USD	3 Qtrs
Total Comprehensive Income (Loss) Attributable to A. H. Belo	`ComprehensiveIncomeNetOfTax`	$18.27M	USD	1 Quarter

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