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10-K Filing

DALLASNEWS CORP CIK: 1413898 FY 2015
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
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.

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