10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001413898-17-000025`
Period End Date	20170331
Filing Date	20170503
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	c898-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 39 Cash Flow Statement 56 Stockholders Equity 20 Comprehensive Income 11

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.20M	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
Accounts receivable (net of allowance of $1,018 and $1,115 at March 31, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$29.11M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.11M	USD	Point-in-time
Accounts receivable (net of allowance of $1,018 and $1,115 at March 31, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$25.52M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.02M	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
Inventories	`InventoryNet`	$4.06M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.55M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.71M	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
Total current assets	`AssetsCurrent`	$122.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$446.20M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$445.87M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$404.62M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$402.12M	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`	$43.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.87M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.67M	USD	Point-in-time
Goodwill	`Goodwill`	$13.97M	USD	Point-in-time
Goodwill	`Goodwill`	$14.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.78M	USD	Point-in-time
Total assets	`Assets`	$192.73M	USD	Point-in-time
Total assets	`Assets`	$177.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.04M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.66M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.71M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$6.32M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.86M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$13.24M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$13.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.25M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$53.92M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$54.84M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.33M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.91M	USD	Point-in-time
Noncontrolling interest - redeemable	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.67M	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 March 31, 2017 and December 31, 2016	`TreasuryStockValue`	$11.23M	USD	Point-in-time
Treasury stock, Series A, at cost; 1,416,881 shares held at March 31, 2017 and December 31, 2016	`TreasuryStockValue`	$11.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$499.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-361.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-367.53M	USD	Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation	`StockholdersEquity`	$76.70M	USD	Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation	`StockholdersEquity`	$87.92M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.73M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$192.73M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$177.63M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Advertising and marketing services	`AdvertisingRevenue`	$35.20M	USD	1 Quarter
Advertising and marketing services	`AdvertisingRevenue`	$35.24M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$19.17M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$20.35M	USD	1 Quarter
Printing, distribution and other	`OtherSalesRevenueNet`	$6.53M	USD	1 Quarter
Printing, distribution and other	`OtherSalesRevenueNet`	$6.89M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$62.48M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$60.90M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$27.02M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$27.88M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$28.33M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$28.33M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$6.06M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$5.90M	USD	1 Quarter
Depreciation	`Depreciation`	$2.63M	USD	1 Quarter
Depreciation	`Depreciation`	$2.51M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$226.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$228.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$22.68M	USD	Annual
Total operating costs and expense	`CostsAndExpenses`	$65.04M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$64.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.78M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-337.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Loss from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.47M	USD	1 Quarter
Loss from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.11M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-42.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-593.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.43M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00K	USD	1 Quarter
Net Loss Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net Loss Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-632.00K	USD	1 Quarter
Net loss attributable to A. H. Belo Corporation, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Net loss attributable to A. H. Belo Corporation, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.69M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.51M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-593.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.86M	USD	1 Quarter
Net periodic pension and other post-employment benefit	`CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense`	$859.00K	USD	1 Quarter
Net periodic pension and other post-employment benefit	`CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense`	$867.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$441.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$372.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$228.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$22.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.59M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.15M	USD	1 Quarter
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.83M	USD	1 Quarter
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$133.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.51M	USD	1 Quarter
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.90M	USD	1 Quarter
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.75M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$429.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$178.00K	USD	1 Quarter
Advanced subscription payments	`IncreaseDecreaseInCustomerAdvances`	$1.14M	USD	1 Quarter
Advanced subscription payments	`IncreaseDecreaseInCustomerAdvances`	$548.00K	USD	1 Quarter
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.00K	USD	1 Quarter
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-15.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$347.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.04M	USD	1 Quarter
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$852.00K	USD	1 Quarter
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-852.00K	USD	1 Quarter
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$9.23M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.75M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.76M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders1`	$264.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders1`	$57.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.98M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.05M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.72M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.87M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.20M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.20M	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
Income taxes paid, net (refunds)	`IncomeTaxesPaidNet`	$-127.00K	USD	1 Quarter
Income taxes paid, net (refunds)	`IncomeTaxesPaidNet`	$43.00K	USD	1 Quarter
Investments in property, plant and equipment payable	`CapitalExpendituresIncurredButNotYetPaid`	$-680.00K	USD	1 Quarter
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.78M	USD	Point-in-time
Distributions to noncontrolling interests payable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$122.00K	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.73M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingNonControllingInterestNonRedeemable`	$-606.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingNonControllingInterestNonRedeemable`	$-4.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$57.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$165.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$118.00K	USD	1 Quarter
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$372.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$441.00K	USD	1 Quarter
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$6.62M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.75M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.85M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.73M	USD	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-593.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.43M	USD	1 Quarter
Amortization of actuarial (gains) losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.00K	USD	1 Quarter
Amortization of actuarial (gains) losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$57.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.37M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-601.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.00K	USD	1 Quarter
Total Comprehensive Loss Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-4.37M	USD	1 Quarter
Total Comprehensive Loss Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-640.00K	USD	1 Quarter

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