10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001413898-16-000052`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	c898-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 94 Cash Flow Statement 56 Stockholders Equity 25 Comprehensive Income 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.06M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Accounts receivable (net of allowance of $1,169 and $1,441 at June 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$31.50M	USD	Point-in-time
Accounts receivable (net of allowance of $1,169 and $1,441 at June 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$25.46M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$4.05M	USD	Point-in-time
Inventories	`InventoryNet`	$5.19M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.35M	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
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$446.07M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$448.22M	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
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$396.78M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$396.87M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$51.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.32M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.78M	USD	Point-in-time
Goodwill	`Goodwill`	$36.88M	USD	Point-in-time
Goodwill	`Goodwill`	$36.88M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.63M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.50M	USD	Point-in-time
Total assets	`Assets`	$218.83M	USD	Point-in-time
Total assets	`Assets`	$221.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.74M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.51M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.10M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.96M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.71M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$14.42M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$14.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.98M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$57.45M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$55.70M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.42M	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`	$1.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$101.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$103.44M	USD	Point-in-time
Noncontrolling interest - redeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.33M	USD	Point-in-time
Noncontrolling interest - 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 shares held at June 30, 2016 and December 31, 2015	`TreasuryStockValue`	$11.23M	USD	Point-in-time
Treasury stock, Series A, at cost; 1,416,881 shares held at June 30, 2016 and December 31, 2015	`TreasuryStockValue`	$11.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$500.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$500.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-338.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-333.22M	USD	Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation	`StockholdersEquity`	$112.75M	USD	Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation	`StockholdersEquity`	$117.78M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.31M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.94M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$221.50M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$218.83M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Advertising and marketing services	`AdvertisingRevenue`	$38.04M	USD	1 Quarter
Advertising and marketing services	`AdvertisingRevenue`	$38.27M	USD	1 Quarter
Advertising and marketing services	`AdvertisingRevenue`	$73.28M	USD	2 Qtrs
Advertising and marketing services	`AdvertisingRevenue`	$75.10M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$41.85M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$40.17M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$19.82M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$20.82M	USD	1 Quarter
Printing, distribution and other	`OtherSalesRevenueNet`	$15.66M	USD	2 Qtrs
Printing, distribution and other	`OtherSalesRevenueNet`	$15.16M	USD	2 Qtrs
Printing, distribution and other	`OtherSalesRevenueNet`	$8.77M	USD	1 Quarter
Printing, distribution and other	`OtherSalesRevenueNet`	$7.59M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$132.11M	USD	2 Qtrs
Total net operating revenue	`SalesRevenueServicesNet`	$66.68M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$66.63M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$129.11M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$51.79M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$52.61M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$24.77M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$25.11M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$62.48M	USD	2 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$29.90M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$58.23M	USD	2 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$31.02M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$16.01M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$7.84M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$6.46M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$12.52M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.24M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.92M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.60M	USD	1 Quarter
Depreciation	`Depreciation`	$2.88M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$373.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$229.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$746.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$455.00K	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$137.75M	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$128.23M	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$63.97M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$67.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.64M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-535.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$878.00K	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$690.00K	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$276.00K	USD	2 Qtrs
Other income, (expense), net	`OtherNonoperatingIncomeExpense`	$-423.00K	USD	2 Qtrs
Other income, (expense), net	`OtherNonoperatingIncomeExpense`	$408.00K	USD	1 Quarter
Other income, (expense), net	`OtherNonoperatingIncomeExpense`	$-532.00K	USD	1 Quarter
Other income, (expense), net	`OtherNonoperatingIncomeExpense`	$487.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$487.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$158.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-147.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$408.00K	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.79M	USD	2 Qtrs
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-377.00K	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36M	USD	2 Qtrs
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.07M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.28M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$317.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.41M	USD	2 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$81.00K	USD	2 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-694.00K	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$674.00K	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-375.00K	USD	2 Qtrs
Gain (loss) from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.00K	USD	1 Quarter
Gain (loss) from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-10.00K	USD	2 Qtrs
Gain (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.00K	USD	2 Qtrs
Gain (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-692.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$674.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-385.00K	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$81.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.00K	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-592.00K	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-229.00K	USD	2 Qtrs
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$693.00K	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$61.00K	USD	2 Qtrs
Net income (loss) attributable to A. H. Belo Corporation, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Net income (loss) attributable to A. H. Belo Corporation, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net income (loss) attributable to A. H. Belo Corporation, Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net income (loss) attributable to A. H. Belo Corporation, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.72M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.75M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-692.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$674.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-385.00K	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$81.00K	USD	2 Qtrs
Loss from divestiture of discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.00K	USD	2 Qtrs
Loss from divestiture of discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.66M	USD	2 Qtrs
Net periodic benefit and contributions related to employee benefit plans	`CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense`	$1.75M	USD	2 Qtrs
Net periodic benefit and contributions related to employee benefit plans	`CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense`	$2.28M	USD	2 Qtrs
Equity method investment loss in excess of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-770.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$451.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$448.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.74M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.00K	USD	2 Qtrs
Gain on investment related activity, net	`GainLossOnSaleOfInvestments`	$1.05M	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$325.00K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-665.00K	USD	2 Qtrs
Changes in working capital and other operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.07M	USD	2 Qtrs
Changes in working capital and other operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.81M	USD	2 Qtrs
Net cash provided by (used for) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.70M	USD	2 Qtrs
Net cash provided by (used for) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.22M	USD	2 Qtrs
Net cash used for discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-156.00K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.86M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.22M	USD	2 Qtrs
Acquisition costs, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.11M	USD	2 Qtrs
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.01M	USD	2 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	2 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.17M	USD	2 Qtrs
Other investment related proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.04M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$500.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.17M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.23M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$53.69M	USD	2 Qtrs
Proceeds from other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.57M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders1`	$264.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.95M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$71.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$156.00K	USD	2 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$546.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.02M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.11M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.06M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.29M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$8.92M	USD	2 Qtrs
Noncash contributions from noncontrolling interests	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$3.37M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.94M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingNonControllingInterestNonRedeemable`	$68.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingNonControllingInterestNonRedeemable`	$-385.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$625.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$313.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$165.00K	USD	2 Qtrs
Capital contributions of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.10M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.95M	USD	2 Qtrs
Issuance of shares for stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	85,926.00	shares	2 Qtrs
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	2 Qtrs
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$156.00K	USD	2 Qtrs
Excess tax benefit on share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$546.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$448.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$451.00K	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$3.54M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$5.26M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.85M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.02M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.94M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-692.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$674.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-385.00K	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$81.00K	USD	2 Qtrs
Amortization of net actuarial (gains) losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Amortization of net actuarial (gains) losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$32.00K	USD	2 Qtrs
Amortization of net actuarial (gains) losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-313.00K	USD	1 Quarter
Amortization of net actuarial (gains) losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-625.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$625.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$313.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00K	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-379.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.00K	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$240.00K	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$650.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-19.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-156.00K	USD	2 Qtrs
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$669.00K	USD	1 Quarter
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$29.00K	USD	2 Qtrs
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$396.00K	USD	2 Qtrs
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-279.00K	USD	1 Quarter

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