10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001413898-16-000038 |
| Period End Date | 20151231 |
| Filing Date | 20160308 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | c898-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.38M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.26M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.44M | USD | Point-in-time |
| Accounts receivable (net of allowance of $1,441 and $1,262 at December 31, 2015 and December 31, 2014, respectively) |
AccountsReceivableNetCurrent
|
$34.40M | USD | Point-in-time |
| Accounts receivable (net of allowance of $1,441 and $1,262 at December 31, 2015 and December 31, 2014, respectively) |
AccountsReceivableNetCurrent
|
$31.50M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.90M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.05M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.41M | 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 |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$565.00K | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$206.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$123.35M | 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 |
| Land |
Land
|
$22.15M | USD | Point-in-time |
| Land |
Land
|
$16.07M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$155.03M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$133.35M | USD | Point-in-time |
| Publishing equipment |
MachineryAndEquipmentGross
|
$214.61M | USD | Point-in-time |
| Publishing equipment |
MachineryAndEquipmentGross
|
$214.18M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$82.53M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$79.94M | USD | Point-in-time |
| Construction in process |
ConstructionInProgressGross
|
$1.66M | USD | Point-in-time |
| Construction in process |
ConstructionInProgressGross
|
$881.00K | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$448.22M | 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
|
$396.87M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$61.59M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.36M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$656.00K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.88M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.63M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.50M | 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
|
$221.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.74M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$7.10M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$8.23M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$50.15M | USD | Point-in-time |
| Other accrued expense |
OtherAccruedLiabilitiesCurrent
|
$4.71M | 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
|
$14.42M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$543.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$38.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$101.41M | USD | Point-in-time |
| Long-term pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$57.45M | 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
|
$2.49M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$1.05M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$530.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.28M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$101.23M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$172.73M | USD | Point-in-time |
| Noncontrolling interests - redeemable |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.42M | 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; 1,416,881 and 944,636 shares held at December 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$8.09M | USD | Point-in-time |
| Treasury stock, Series A, at cost; 1,416,881 and 944,636 shares held at December 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$11.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$500.45M | 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
|
$-38.44M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-333.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-308.33M | 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
|
$117.78M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.07M | 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
|
$168.78M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$102.06M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$118.85M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$221.50M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$298.75M | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advertising and marketing services |
AdvertisingRevenue
|
$167.94M | USD | Annual |
| Advertising and marketing services |
AdvertisingRevenue
|
$158.18M | USD | Annual |
| Advertising and marketing services |
AdvertisingRevenue
|
$156.79M | USD | Annual |
| Circulation |
SubscriptionRevenue
|
$83.58M | USD | Annual |
| Circulation |
SubscriptionRevenue
|
$86.27M | USD | Annual |
| Circulation |
SubscriptionRevenue
|
$84.92M | USD | Annual |
| Printing, distribution and other |
OtherSalesRevenueNet
|
$21.96M | USD | Annual |
| Printing, distribution and other |
OtherSalesRevenueNet
|
$29.68M | USD | Annual |
| Printing, distribution and other |
OtherSalesRevenueNet
|
$31.74M | USD | Annual |
| Total net operating revenue |
SalesRevenueServicesNet
|
$272.79M | USD | Annual |
| Total net operating revenue |
SalesRevenueServicesNet
|
$73.09M | USD | 1 Quarter |
| Total net operating revenue |
SalesRevenueServicesNet
|
$65.92M | USD | 1 Quarter |
| Total net operating revenue |
SalesRevenueServicesNet
|
$73.21M | USD | 1 Quarter |
| Total net operating revenue |
SalesRevenueServicesNet
|
$276.18M | USD | Annual |
| Total net operating revenue |
SalesRevenueServicesNet
|
$66.68M | USD | 1 Quarter |
| Total net operating revenue |
SalesRevenueServicesNet
|
$64.39M | USD | 1 Quarter |
| Total net operating revenue |
SalesRevenueServicesNet
|
$272.11M | USD | Annual |
| Total net operating revenue |
SalesRevenueServicesNet
|
$65.44M | USD | 1 Quarter |
| Total net operating revenue |
SalesRevenueServicesNet
|
$69.26M | USD | 1 Quarter |
| Total net operating revenue |
SalesRevenueServicesNet
|
$66.91M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$111.71M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$110.41M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$120.82M | USD | Annual |
| Other production, distribution and operating costs |
OperatingCostsAndExpenses
|
$125.83M | USD | Annual |
| Other production, distribution and operating costs |
OperatingCostsAndExpenses
|
$122.24M | USD | Annual |
| Other production, distribution and operating costs |
OperatingCostsAndExpenses
|
$114.72M | USD | Annual |
| Newsprint, ink and other supplies |
CostOfServicesDirectMaterials
|
$34.85M | USD | Annual |
| Newsprint, ink and other supplies |
CostOfServicesDirectMaterials
|
$32.51M | USD | Annual |
| Newsprint, ink and other supplies |
CostOfServicesDirectMaterials
|
$30.89M | USD | Annual |
| Depreciation |
Depreciation
|
$13.82M | USD | Annual |
| Depreciation |
Depreciation
|
$11.52M | USD | Annual |
| Depreciation |
Depreciation
|
$14.86M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.35M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$198.00K | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$121.00K | USD | Annual |
| Total operating costs and expense |
CostsAndExpenses
|
$290.40M | USD | Annual |
| Total operating costs and expense |
CostsAndExpenses
|
$274.96M | USD | Annual |
| Total operating costs and expense |
CostsAndExpenses
|
$280.47M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-3.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.41M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-3.64M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$500.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.11M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-9.55M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-7.69M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-535.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-6.95M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-18.30M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.22M | USD | Annual |
| Gain (loss) on equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$2.27M | USD | Annual |
| Gain (loss) on equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$93.90M | USD | Annual |
| Gain (loss) on equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$-1.06M | USD | Annual |
| Other (loss) income, net |
OtherNonoperatingIncomeExpense
|
$-115.00K | USD | Annual |
| Other (loss) income, net |
OtherNonoperatingIncomeExpense
|
$-404.00K | USD | Annual |
| Other (loss) income, net |
OtherNonoperatingIncomeExpense
|
$5.77M | USD | Annual |
| Total other (loss) income, net |
NonoperatingIncomeExpense
|
$99.67M | USD | Annual |
| Total other (loss) income, net |
NonoperatingIncomeExpense
|
$-1.47M | USD | Annual |
| Total other (loss) income, net |
NonoperatingIncomeExpense
|
$2.15M | USD | Annual |
| Income (Loss) from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.76M | USD | Annual |
| Income (Loss) from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.98M | USD | Annual |
| Income (Loss) from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.38M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$5.98M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-1.57M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$1.46M | USD | Annual |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-694.00K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.97M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-13.85M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.92M | USD | Annual |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$319.00K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-18.19M | USD | Annual |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.69M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.83M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.27M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$86.01M | USD | Annual |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$68.88M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$665.00K | USD | Annual |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$4.06M | USD | Annual |
| Gain (loss) related to the divestiture of discontinued operations, net |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-63.00K | USD | Annual |
| Gain (loss) related to the divestiture of discontinued operations, net |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$17.06M | USD | Annual |
| Gain (loss) related to the divestiture of discontinued operations, net |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$13.40M | USD | Annual |
| Tax expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$14.35M | USD | Annual |
| Tax expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$57.00K | USD | Annual |
| Gain (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.27M | USD | 1 Quarter |
| Gain (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.77M | USD | Annual |
| Gain (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$16.12M | USD | 1 Quarter |
| Gain (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$783.00K | USD | 1 Quarter |
| Gain (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.01M | USD | Annual |
| Gain (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-52.00K | USD | 1 Quarter |
| Gain (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.00K | USD | 1 Quarter |
| Gain (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-63.00K | USD | Annual |
| Gain (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.41M | USD | 1 Quarter |
| Gain (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Gain (Loss) from Discontinued Operations, Net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$92.78M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$21.96M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$18.39M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-4.04M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$307.00K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-692.00K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-4.02M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$15.93M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-18.26M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$56.47M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-13.85M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-152.00K | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-193.00K | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-415.00K | USD | Annual |
| 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
|
$-17.84M | USD | Annual |
| Net Income (Loss) Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$56.54M | 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
|
$-13.66M | USD | 1 Quarter |
| 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
|
$92.93M | USD | Annual |
| Net Income (Loss) Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$-4.04M | 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
|
$16.12M | USD | Annual |
| Net Income (Loss) Attributable to A. H. Belo Corporation |
NetIncomeLoss
|
$-592.00K | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.64 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.18 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.84 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.22 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.84 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.31 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.64 | USD | Annual |
| Net income attributable to A. H. Belo Corporation |
EarningsPerShareBasic
|
$0.71 | USD | Annual |
| Net income attributable to A. H. Belo Corporation |
EarningsPerShareBasic
|
$-0.84 | USD | Annual |
| Net income attributable to A. H. Belo Corporation |
EarningsPerShareBasic
|
$4.15 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.82 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.18 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.84 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.07 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.64 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.22 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.64 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.31 | USD | Annual |
| Net income attributable to A. H. Belo Corporation |
EarningsPerShareDiluted
|
$0.71 | USD | Annual |
| Net income attributable to A. H. Belo Corporation |
EarningsPerShareDiluted
|
$4.13 | USD | Annual |
| Net income attributable to A. H. Belo Corporation |
EarningsPerShareDiluted
|
$-0.84 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.41M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.90M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.97M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.41M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.06M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.01M | shares | Annual |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$92.78M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$21.96M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$18.39M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-4.04M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$307.00K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-692.00K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-4.02M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$15.93M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-18.26M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$56.47M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-13.85M | USD | 1 Quarter |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.27M | USD | 1 Quarter |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.77M | USD | Annual |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$16.12M | USD | 1 Quarter |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$783.00K | USD | 1 Quarter |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.01M | USD | Annual |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-52.00K | USD | 1 Quarter |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.00K | USD | 1 Quarter |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-63.00K | USD | Annual |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.41M | USD | 1 Quarter |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Net periodic (benefit) expense and contributions related to employee benefit plans |
CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense
|
$16.83M | USD | Annual |
| Net periodic (benefit) expense and contributions related to employee benefit plans |
CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense
|
$-10.42M | USD | Annual |
| Net periodic (benefit) expense and contributions related to employee benefit plans |
CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense
|
$26.45M | USD | Annual |
| Equity method investment loss (gains) in excess of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$18.68M | USD | Annual |
| Equity method investment loss (gains) in excess of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.44M | USD | Annual |
| Equity method investment loss (gains) in excess of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-683.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.02M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.86M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.98M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$605.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$702.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$1.06M | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$6.00K | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$2.79M | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$-478.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-780.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.57M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$244.00K | USD | Annual |
| Gain on investment related activity, net |
GainLossOnSaleOfInvestments
|
$1.04M | USD | Annual |
| Gain on investment related activity, net |
GainLossOnSaleOfInvestments
|
$78.76M | USD | Annual |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-405.00K | USD | Annual |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-485.00K | USD | Annual |
| Other operating activities |
OtherNoncashIncomeExpense
|
$672.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.71M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.89M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.00M | USD | Annual |
| Inventories, prepaids and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.24M | USD | Annual |
| Inventories, prepaids and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$144.00K | USD | Annual |
| Inventories, prepaids and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.14M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-343.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$478.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$363.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-813.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$85.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.00M | USD | Annual |
| Compensation and benefit obligations |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.51M | USD | Annual |
| Compensation and benefit obligations |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.56M | USD | Annual |
| Compensation and benefit obligations |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.13M | USD | Annual |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-9.05M | USD | Annual |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-4.30M | USD | Annual |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-397.00K | USD | Annual |
| Advanced subscription payments |
IncreaseDecreaseInCustomerAdvances
|
$1.05M | USD | Annual |
| Advanced subscription payments |
IncreaseDecreaseInCustomerAdvances
|
$-1.47M | USD | Annual |
| Advanced subscription payments |
IncreaseDecreaseInCustomerAdvances
|
$1.16M | USD | Annual |
| Other post-employment benefits |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-57.00K | USD | Annual |
| Other post-employment benefits |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$110.00K | USD | Annual |
| Net cash (used for) provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-33.32M | USD | Annual |
| Net cash (used for) provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.78M | USD | Annual |
| Net cash (used for) provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.46M | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$11.78M | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-24.00K | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$6.86M | USD | Annual |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.80M | USD | Annual |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.24M | USD | Annual |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-26.46M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.11M | USD | Annual |
| Investment proceeds |
ProceedsFromSaleOfEquityMethodInvestments
|
$1.05M | USD | Annual |
| Investment proceeds |
ProceedsFromSaleOfEquityMethodInvestments
|
$100.98M | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.09M | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.87M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.57M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.26M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.84M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$500.00K | USD | Annual |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$1.38M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$2.28M | USD | Annual |
| Net cash (used for) provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$100.94M | USD | Annual |
| Net cash (used for) provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.63M | USD | Annual |
| Net cash (used for) provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.27M | USD | Annual |
| Net cash provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$48.31M | USD | Annual |
| Net cash provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$45.56M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$146.50M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$42.68M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.27M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$6.36M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$41.01M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$57.20M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.97M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.15M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.76M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$71.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$941.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$69.00K | USD | Annual |
| Income tax benefit on options and RSUs |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$933.00K | USD | Annual |
| Income tax benefit on options and RSUs |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$557.00K | USD | Annual |
| Capital contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$227.00K | USD | Annual |
| Capital contributions by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$49.00K | USD | Annual |
| Net cash used for continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-44.06M | USD | Annual |
| Net cash used for continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-59.72M | USD | Annual |
| Net cash used for continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-8.82M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.72M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.06M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.82M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$48.10M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$75.98M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-79.79M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.38M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.02M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.78M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$102.06M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$118.85M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$92.78M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$21.96M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$307.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-692.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.02M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.93M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-18.26M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$56.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.85M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.93M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$58.44M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.27M | USD | Annual |
| Capital contributions of noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$232.00K | USD | Annual |
| Capital contributions of noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$314.00K | USD | Annual |
| Capital contributions of noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.21M | USD | Annual |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$4.97M | USD | Annual |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$3.15M | USD | Annual |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$2.76M | USD | Annual |
| Issuance of shares for stock option exercises, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
18,820.00 | shares | Annual |
| Issuance of shares for stock option exercises, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
18,000.00 | shares | Annual |
| Issuance of shares for stock option exercises, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
190,462.00 | shares | Annual |
| Issuance of shares for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$69.00K | USD | Annual |
| Issuance of shares for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$71.00K | USD | Annual |
| Issuance of shares for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$941.00K | USD | Annual |
| Income tax (expense) benefit on options and RSUs |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-188.00K | USD | Annual |
| Income tax (expense) benefit on options and RSUs |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$933.00K | USD | Annual |
| Income tax (expense) benefit on options and RSUs |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$557.00K | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.27M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$768.00K | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$605.00K | USD | Annual |
| Redeemable non-controlling interests |
MinorityInterestChangeInRedemptionValue
|
$-84.00K | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$7.05M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$91.16M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$6.36M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.02M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.78M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$102.06M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$118.85M | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$92.78M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$21.96M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$18.39M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-4.04M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$307.00K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-692.00K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-4.02M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$15.93M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-18.26M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$56.47M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-13.85M | USD | 1 Quarter |
| Actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-49.23M | USD | Annual |
| Actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$57.46M | USD | Annual |
| Actuarial gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.74M | USD | Annual |
| Amortization of net actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.18M | USD | Annual |
| Amortization of net actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-981.00K | USD | Annual |
| Amortization of net actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.95M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.93M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$58.44M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.27M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.36M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$668.00K | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$50.50M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-193.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-415.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-152.00K | USD | Annual |
| Total Comprehensive Income Attributable to A. H. Belo Corporation |
ComprehensiveIncomeNetOfTax
|
$1.08M | USD | Annual |
| Total Comprehensive Income Attributable to A. H. Belo Corporation |
ComprehensiveIncomeNetOfTax
|
$74.56M | USD | Annual |
| Total Comprehensive Income Attributable to A. H. Belo Corporation |
ComprehensiveIncomeNetOfTax
|
$50.66M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.