10-K Filing

DALLASNEWS CORP CIK: 1413898 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001413898-17-000017`
Period End Date	20161231
Filing Date	20170310
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	c898-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 146 Cash Flow Statement 118 Stockholders Equity 33 Comprehensive Income 29

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.07M	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
Accounts receivable (net of allowance of $1,115 and $1,441 at December 31, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$31.50M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.11M	USD	Point-in-time
Accounts receivable (net of allowance of $1,115 and $1,441 at December 31, 2016 and December 31, 2015, respectively)	`AccountsReceivableNetCurrent`	$29.11M	USD	Point-in-time
Inventories	`InventoryNet`	$4.05M	USD	Point-in-time
Inventories	`InventoryNet`	$3.39M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.55M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$122.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$445.87M	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
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$402.12M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$396.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$51.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.87M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.78M	USD	Point-in-time
Goodwill	`Goodwill`	$14.20M	USD	Point-in-time
Goodwill	`Goodwill`	$36.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.13M	USD	Point-in-time
Total assets	`Assets`	$192.73M	USD	Point-in-time
Total assets	`Assets`	$221.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.04M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.10M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.66M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.71M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$6.32M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$14.42M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$13.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.25M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$57.45M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$54.84M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.49M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.33M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.23M	USD	Point-in-time
Noncontrolling interest - redeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.67M	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 December 31, 2016 and December 31, 2015	`TreasuryStockValue`	$11.23M	USD	Point-in-time
Treasury stock, Series A, at cost; 1,416,881 shares held at December 31, 2016 and December 31, 2015	`TreasuryStockValue`	$11.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$499.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$500.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-333.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-361.32M	USD	Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation	`StockholdersEquity`	$87.92M	USD	Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation	`StockholdersEquity`	$117.78M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.78M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$221.50M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$192.73M	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Advertising and marketing services	`AdvertisingRevenue`	$150.31M	USD	Annual
Advertising and marketing services	`AdvertisingRevenue`	$158.18M	USD	Annual
Advertising and marketing services	`AdvertisingRevenue`	$156.79M	USD	Annual
Circulation	`SubscriptionRevenue`	$79.62M	USD	Annual
Circulation	`SubscriptionRevenue`	$83.58M	USD	Annual
Circulation	`SubscriptionRevenue`	$84.92M	USD	Annual
Printing, distribution and other	`OtherSalesRevenueNet`	$29.68M	USD	Annual
Printing, distribution and other	`OtherSalesRevenueNet`	$30.05M	USD	Annual
Printing, distribution and other	`OtherSalesRevenueNet`	$31.74M	USD	Annual
Total net operating revenue	`SalesRevenueServicesNet`	$65.44M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$66.63M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$272.79M	USD	Annual
Total net operating revenue	`SalesRevenueServicesNet`	$272.11M	USD	Annual
Total net operating revenue	`SalesRevenueServicesNet`	$259.98M	USD	Annual
Total net operating revenue	`SalesRevenueServicesNet`	$64.78M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$62.48M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$73.09M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$66.68M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$66.91M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$66.09M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$111.71M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$120.82M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$104.01M	USD	Annual
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$122.24M	USD	Annual
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$125.83M	USD	Annual
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$119.83M	USD	Annual
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$25.59M	USD	Annual
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$30.89M	USD	Annual
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$32.51M	USD	Annual
Depreciation	`Depreciation`	$11.52M	USD	Annual
Depreciation	`Depreciation`	$10.71M	USD	Annual
Depreciation	`Depreciation`	$13.82M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$906.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.35M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$198.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$22.68M	USD	Annual
Total operating costs and expense	`CostsAndExpenses`	$290.40M	USD	Annual
Total operating costs and expense	`CostsAndExpenses`	$280.47M	USD	Annual
Total operating costs and expense	`CostsAndExpenses`	$283.73M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-18.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-489.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.69M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-535.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.75M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$2.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.78M	USD	1 Quarter
Gain (loss) from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	Annual
Gain (loss) from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$93.90M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-404.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.29M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.77M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.47M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$99.67M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.29M	USD	Annual
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.76M	USD	Annual
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.45M	USD	Annual
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.98M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.98M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.27M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.57M	USD	Annual
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$674.00K	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.19M	USD	Annual
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.97M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$86.01M	USD	Annual
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$319.00K	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-452.00K	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-694.00K	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-593.00K	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.81M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.18M	USD	Annual
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.85M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$4.06M	USD	Annual
Gain (loss) from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-63.00K	USD	Annual
Gain (loss) from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$17.06M	USD	Annual
Tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$14.35M	USD	Annual
Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-52.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-63.00K	USD	Annual
Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.77M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$307.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-18.81M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-18.26M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$92.78M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-4.02M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-692.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-19.18M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-593.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-452.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$674.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-13.85M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-415.00K	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$130.00K	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-152.00K	USD	Annual
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-497.00K	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`	$-18.87M	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-632.00K	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`	$363.00K	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`	$-13.66M	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`	$-19.31M	USD	Annual
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$693.00K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.64	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.84	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.84	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.90	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.87	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.31	USD	Annual
Net income (loss) attributable to A. H. Belo Corporation	`EarningsPerShareBasic`	$4.15	USD	Annual
Net income (loss) attributable to A. H. Belo Corporation	`EarningsPerShareBasic`	$-0.90	USD	Annual
Net income (loss) attributable to A. H. Belo Corporation	`EarningsPerShareBasic`	$-0.84	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.64	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.90	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.82	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.84	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.87	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.31	USD	Annual
Net income (loss) attributable to A. H. Belo Corporation	`EarningsPerShareDiluted`	$-0.90	USD	Annual
Net income (loss) attributable to A. H. Belo Corporation	`EarningsPerShareDiluted`	$4.13	USD	Annual
Net income (loss) attributable to A. H. Belo Corporation	`EarningsPerShareDiluted`	$-0.84	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.01M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$307.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-18.81M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-18.26M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$92.78M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-4.02M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-692.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-19.18M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-593.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-452.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$674.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-13.85M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-52.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-63.00K	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.62M	USD	Annual
Net periodic pension and other post-employment (benefit) expense	`PensionAndOtherPostretirementBenefitExpense`	$3.48M	USD	Annual
Net periodic pension and other post-employment (benefit) expense	`PensionAndOtherPostretirementBenefitExpense`	$-3.54M	USD	Annual
Net periodic pension and other post-employment (benefit) expense	`PensionAndOtherPostretirementBenefitExpense`	$10.42M	USD	Annual
Contributions to defined benefit pension plans	`PensionAndOtherPostretirementBenefitContributions`	$29.93M	USD	Annual
Equity method investment (gain) loss in excess of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$18.68M	USD	Annual
Equity method investment (gain) loss in excess of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.44M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$640.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$605.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$702.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-780.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.57M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.05M	USD	Annual
(Gain) loss on investment related activity	`GainLossOnSaleOfInvestments`	$1.04M	USD	Annual
(Gain) loss on investment related activity	`GainLossOnSaleOfInvestments`	$-200.00K	USD	Annual
(Gain) loss on investment related activity	`GainLossOnSaleOfInvestments`	$78.76M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.95M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-478.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$2.79M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$22.68M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$672.00K	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-405.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	Annual
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-528.00K	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`	$2.59M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-343.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$363.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-813.00K	USD	Annual
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.56M	USD	Annual
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.78M	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`	$1.06M	USD	Annual
Advanced subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-1.18M	USD	Annual
Advanced subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-1.47M	USD	Annual
Advanced subscription payments	`IncreaseDecreaseInCustomerAdvances`	$1.05M	USD	Annual
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-57.00K	USD	Annual
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-91.00K	USD	Annual
Net cash provided by (used for) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-33.32M	USD	Annual
Net cash provided by (used for) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.78M	USD	Annual
Net cash provided by (used for) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.62M	USD	Annual
Net cash provided by (used for) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-24.00K	USD	Annual
Net cash provided by (used for) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.86M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.80M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.62M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.46M	USD	Annual
Acquisition costs, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.11M	USD	Annual
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.09M	USD	Annual
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.64M	USD	Annual
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.87M	USD	Annual
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.57M	USD	Annual
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.84M	USD	Annual
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.60M	USD	Annual
Other investment related proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.98M	USD	Annual
Other investment related proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.05M	USD	Annual
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$2.28M	USD	Annual
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$250.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$500.00K	USD	Annual
Net cash provided by (used for) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.27M	USD	Annual
Net cash provided by (used for) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$100.94M	USD	Annual
Net cash provided by (used for) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.21M	USD	Annual
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$45.56M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.27M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$146.50M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.03M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$57.20M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$41.01M	USD	Annual
Proceeds from other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.57M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders1`	$407.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.97M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.15M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$156.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$71.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$941.00K	USD	Annual
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$933.00K	USD	Annual
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$557.00K	USD	Annual
Capital contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$49.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-59.72M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.06M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-79.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.98M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.07M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.07M	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

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.02M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingNonControllingInterestNonRedeemable`	$92.78M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingNonControllingInterestNonRedeemable`	$-18.26M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingNonControllingInterestNonRedeemable`	$-19.23M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-866.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.93M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.27M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$308.00K	USD	Annual
Capital contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.21M	USD	Annual
Capital contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$232.00K	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$4.97M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$3.15M	USD	Annual
Issuance of shares for stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	85,926.00	shares	Annual
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$156.00K	USD	Annual
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$941.00K	USD	Annual
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	Annual
Excess tax benefit on share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$933.00K	USD	Annual
Excess tax benefit on share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$557.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$640.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$768.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$605.00K	USD	Annual
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$84.00K	USD	Annual
Redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.29M	USD	Annual
Dividends	`DividendsCommonStockCash`	$7.05M	USD	Annual
Dividends	`DividendsCommonStockCash`	$8.79M	USD	Annual
Dividends	`DividendsCommonStockCash`	$91.16M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.78M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.85M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.02M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$307.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-18.81M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-18.26M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$92.78M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-4.02M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-692.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-19.18M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-593.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-452.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$674.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-13.85M	USD	1 Quarter
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-49.23M	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-810.00K	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.74M	USD	Annual
Amortization of actuarial (gains) losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.95M	USD	Annual
Amortization of actuarial (gains) losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.18M	USD	Annual
Amortization of actuarial (gains) losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$56.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-866.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.93M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.27M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.50M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$668.00K	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.05M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$130.00K	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-415.00K	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-152.00K	USD	Annual
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	Annual
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$50.66M	USD	Annual
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-20.18M	USD	Annual

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