10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001413898-16-000062`
Period End Date	20160930
Filing Date	20161101
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	c898-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 90 Cash Flow Statement 60 Stockholders Equity 25 Comprehensive Income 24

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.34M	USD	Point-in-time
Accounts receivable (net of allowance of $940 and $1,441 at September 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$31.50M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$940.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Accounts receivable (net of allowance of $940 and $1,441 at September 30, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$26.75M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$4.26M	USD	Point-in-time
Inventories	`InventoryNet`	$4.05M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.60M	USD	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`	$121.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.35M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$448.22M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$445.07M	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
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$399.26M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$396.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$51.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$45.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.10M	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`	$1.43M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.50M	USD	Point-in-time
Total assets	`Assets`	$221.50M	USD	Point-in-time
Total assets	`Assets`	$213.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.84M	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`	$7.46M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.71M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.15M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$14.42M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$13.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.97M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$57.45M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$54.83M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.49M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.43M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.06M	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`	$5.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$100.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$101.23M	USD	Point-in-time
Noncontrolling interest - redeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.42M	USD	Point-in-time
Noncontrolling interest - redeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.33M	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 September 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 September 30, 2016 and December 31, 2015	`TreasuryStockValue`	$11.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$500.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$500.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.49M	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`	$-56.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-333.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-340.69M	USD	Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation	`StockholdersEquity`	$117.78M	USD	Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation	`StockholdersEquity`	$110.56M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.07M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.28M	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`	$117.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.84M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$213.38M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$221.50M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Advertising and marketing services	`AdvertisingRevenue`	$114.28M	USD	3 Qtrs
Advertising and marketing services	`AdvertisingRevenue`	$38.30M	USD	1 Quarter
Advertising and marketing services	`AdvertisingRevenue`	$111.58M	USD	3 Qtrs
Advertising and marketing services	`AdvertisingRevenue`	$39.18M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$19.63M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$59.81M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$20.28M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$62.13M	USD	3 Qtrs
Printing, distribution and other	`OtherSalesRevenueNet`	$22.50M	USD	3 Qtrs
Printing, distribution and other	`OtherSalesRevenueNet`	$22.61M	USD	3 Qtrs
Printing, distribution and other	`OtherSalesRevenueNet`	$7.45M	USD	1 Quarter
Printing, distribution and other	`OtherSalesRevenueNet`	$6.84M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$64.78M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$66.91M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$199.02M	USD	3 Qtrs
Total net operating revenue	`SalesRevenueServicesNet`	$193.89M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$29.04M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$25.63M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$81.65M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$77.42M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$93.04M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$30.56M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$30.61M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$88.84M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$6.32M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$7.27M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$23.27M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$18.83M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.72M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.49M	USD	1 Quarter
Depreciation	`Depreciation`	$8.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.78M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$225.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$361.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$680.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.11M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$207.76M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$65.27M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$70.01M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$193.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-489.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$389.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.74M	USD	3 Qtrs
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-564.00K	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-288.00K	USD	3 Qtrs
Other income, (expense), net	`OtherNonoperatingIncomeExpense`	$-489.00K	USD	1 Quarter
Other income, (expense), net	`OtherNonoperatingIncomeExpense`	$601.00K	USD	3 Qtrs
Other income, (expense), net	`OtherNonoperatingIncomeExpense`	$-912.00K	USD	3 Qtrs
Other income, (expense), net	`OtherNonoperatingIncomeExpense`	$114.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.20M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$114.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$601.00K	USD	3 Qtrs
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-375.00K	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.16M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$990.00K	USD	3 Qtrs
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.94M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-188.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$77.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.36M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.60M	USD	3 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-371.00K	USD	3 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-452.00K	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.34M	USD	3 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.97M	USD	1 Quarter
Loss from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-52.00K	USD	1 Quarter
Loss from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-62.00K	USD	3 Qtrs
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-52.00K	USD	1 Quarter
Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-62.00K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-4.40M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-4.02M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-371.00K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-452.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-219.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00K	USD	3 Qtrs
Net Loss Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-4.18M	USD	3 Qtrs
Net Loss Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-497.00K	USD	1 Quarter
Net Loss Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-436.00K	USD	3 Qtrs
Net Loss Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net loss attributable to A. H. Belo Corporation, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net loss attributable to A. H. Belo Corporation, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss attributable to A. H. Belo Corporation, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net loss attributable to A. H. Belo Corporation, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.72M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.65M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.60M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.68M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-4.40M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-4.02M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-371.00K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-452.00K	USD	1 Quarter
Loss from divestiture of discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-52.00K	USD	1 Quarter
Loss from divestiture of discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-62.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.80M	USD	3 Qtrs
Net periodic pension and other post-employment benefits	`CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense`	$2.63M	USD	3 Qtrs
Net periodic pension and other post-employment benefits	`CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense`	$3.42M	USD	3 Qtrs
Equity method investment loss in excess of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.33M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$528.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$534.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.98M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.00K	USD	3 Qtrs
(Gain) loss on investment related activity	`GainLossOnSaleOfInvestments`	$1.05M	USD	3 Qtrs
(Gain) loss on investment related activity	`GainLossOnSaleOfInvestments`	$-200.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-810.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$328.00K	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-675.00K	USD	3 Qtrs
Changes in working capital and other operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-852.00K	USD	3 Qtrs
Changes in working capital and other operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.20M	USD	3 Qtrs
Net cash provided by (used for) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.85M	USD	3 Qtrs
Net cash provided by (used for) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.68M	USD	3 Qtrs
Net cash used for discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-23.00K	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.68M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.87M	USD	3 Qtrs
Acquisition costs, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.11M	USD	3 Qtrs
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$328.00K	USD	3 Qtrs
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.91M	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.17M	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.55M	USD	3 Qtrs
Other investment related proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.04M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$500.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$55.45M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.26M	USD	3 Qtrs
Proceeds from other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.57M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders1`	$335.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.59M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$71.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$156.00K	USD	3 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$546.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.42M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.49M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.17M	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`	$79.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.34M	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`	$78.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.34M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.62M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$11.60M	USD	3 Qtrs
Investments in property and equipment not paid	`CapitalExpendituresIncurredButNotYetPaid`	$603.00K	USD	3 Qtrs
Noncash contributions from noncontrolling interests	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$3.37M	USD	3 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`	$117.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.84M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingNonControllingInterestNonRedeemable`	$-384.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingNonControllingInterestNonRedeemable`	$-4.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$313.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$938.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$236.00K	USD	3 Qtrs
Capital contributions of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.10M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$2.59M	USD	3 Qtrs
Issuance of shares for stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	85,926.00	shares	3 Qtrs
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	3 Qtrs
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$156.00K	USD	3 Qtrs
Excess tax benefit on share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$546.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$534.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$537.00K	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$7.03M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$5.30M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.85M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.02M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.84M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-4.40M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-4.02M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-371.00K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-452.00K	USD	1 Quarter
Amortization of net actuarial (gains) losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.00K	USD	3 Qtrs
Amortization of net actuarial (gains) losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-938.00K	USD	3 Qtrs
Amortization of net actuarial (gains) losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Amortization of net actuarial (gains) losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-313.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$313.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$938.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-420.00K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.71M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-469.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.47M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-63.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-219.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$65.00K	USD	3 Qtrs
Total Comprehensive Loss Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-514.00K	USD	1 Quarter
Total Comprehensive Loss Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-3.64M	USD	1 Quarter
Total Comprehensive Loss Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-485.00K	USD	3 Qtrs
Total Comprehensive Loss Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-3.25M	USD	3 Qtrs

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