10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001413898-17-000035`
Period End Date	20170630
Filing Date	20170801
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	c898-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 81 Cash Flow Statement 61 Stockholders Equity 22 Comprehensive Income 22

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.38M	USD	Point-in-time
Accounts receivable (net of allowance of $942 and $1,115 at June 30, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$29.11M	USD	Point-in-time
Accounts receivable (net of allowance of $942 and $1,115 at June 30, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$23.96M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.11M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$942.00K	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`	$3.39M	USD	Point-in-time
Inventories	`InventoryNet`	$3.07M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.79M	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.74M	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
Total current assets	`AssetsCurrent`	$111.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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, at cost	`PropertyPlantAndEquipmentGross`	$445.87M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$441.02M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$407.49M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$402.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$33.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.76M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.87M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.47M	USD	Point-in-time
Goodwill	`Goodwill`	$14.20M	USD	Point-in-time
Goodwill	`Goodwill`	$13.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.89M	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`	$170.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.41M	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`	$8.48M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.44M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$6.32M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$12.83M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$13.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.25M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$52.99M	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`	$2.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.93M	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 June 30, 2017 and December 31, 2016	`TreasuryStockValue`	$11.23M	USD	Point-in-time
Treasury stock, Series A, at cost; 1,416,881 shares held at June 30, 2017 and December 31, 2016	`TreasuryStockValue`	$11.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$499.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.20M	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`	$-39.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-361.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-370.12M	USD	Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation	`StockholdersEquity`	$74.35M	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`	$89.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.85M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$192.73M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$170.28M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Advertising and marketing services	`AdvertisingRevenue`	$73.28M	USD	2 Qtrs
Advertising and marketing services	`AdvertisingRevenue`	$71.23M	USD	2 Qtrs
Advertising and marketing services	`AdvertisingRevenue`	$38.04M	USD	1 Quarter
Advertising and marketing services	`AdvertisingRevenue`	$36.02M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$38.25M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$40.17M	USD	2 Qtrs
Circulation	`SubscriptionRevenue`	$19.09M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$19.82M	USD	1 Quarter
Printing, distribution and other	`OtherSalesRevenueNet`	$7.98M	USD	1 Quarter
Printing, distribution and other	`OtherSalesRevenueNet`	$14.51M	USD	2 Qtrs
Printing, distribution and other	`OtherSalesRevenueNet`	$15.66M	USD	2 Qtrs
Printing, distribution and other	`OtherSalesRevenueNet`	$8.77M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$123.99M	USD	2 Qtrs
Total net operating revenue	`SalesRevenueServicesNet`	$66.63M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$129.11M	USD	2 Qtrs
Total net operating revenue	`SalesRevenueServicesNet`	$63.09M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$24.77M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$52.73M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$51.79M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$24.85M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$58.06M	USD	2 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$29.74M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$29.90M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$58.23M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$11.89M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$5.99M	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`	$5.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.73M	USD	1 Quarter
Depreciation	`Depreciation`	$5.24M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$399.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$229.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$455.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$199.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$228.00K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$22.68M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$228.00K	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$128.54M	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$63.51M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$63.97M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$128.23M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-419.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.55M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$878.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-430.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$487.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$408.00K	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.07M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-512.00K	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.98M	USD	2 Qtrs
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$251.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.28M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$293.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$81.00K	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$674.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-805.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-5.24M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00K	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`	$-5.24M	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`	$-805.00K	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`	$-0.04	USD	1 Quarter
Net income (loss) attributable to A. H. Belo Corporation, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	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`	-	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.72M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.72M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.72M	shares	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$81.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$674.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-805.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.63M	USD	2 Qtrs
Net periodic pension and other post-employment benefit	`CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense`	$1.72M	USD	2 Qtrs
Net periodic pension and other post-employment benefit	`CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense`	$1.75M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$626.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$448.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.00K	USD	2 Qtrs
Loss on investment related activity	`GainLossOnSaleOfInvestments`	$-250.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$325.00K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$228.00K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$22.68M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$228.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.04M	USD	2 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$921.00K	USD	2 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.01M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-443.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-637.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-625.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-748.00K	USD	2 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-175.00K	USD	2 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$847.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-518.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-890.00K	USD	2 Qtrs
Advanced subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-411.00K	USD	2 Qtrs
Advanced subscription payments	`IncreaseDecreaseInCustomerAdvances`	$101.00K	USD	2 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-31.00K	USD	2 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-93.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.52M	USD	2 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.17M	USD	2 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.17M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$9.23M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.50M	USD	2 Qtrs
Proceeds from other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.57M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders1`	$264.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders1`	$179.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$156.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.95M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-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`	$-15.21M	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`	$80.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.86M	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`	$82.38M	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`	$64.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.38M	USD	Point-in-time
Income taxes paid, net (refund)	`IncomeTaxesPaidNet`	$1.29M	USD	2 Qtrs
Income taxes paid, net (refund)	`IncomeTaxesPaidNet`	$1.16M	USD	2 Qtrs
Investments in property, plant and equipment payable	`CapitalExpendituresIncurredButNotYetPaid`	$160.00K	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.79M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.85M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingNonControllingInterestNonRedeemable`	$68.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingNonControllingInterestNonRedeemable`	$-5.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$113.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$118.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$165.00K	USD	2 Qtrs
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$156.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$626.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$448.00K	USD	2 Qtrs
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$6.62M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$5.26M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$3.56M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.35M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.85M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$81.00K	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$674.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-805.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-5.24M	USD	2 Qtrs
Amortization of actuarial (gains) losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-113.00K	USD	2 Qtrs
Amortization of actuarial (gains) losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Amortization of actuarial (gains) losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Amortization of actuarial (gains) losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$32.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$113.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.00K	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.12M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-749.00K	USD	1 Quarter
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
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-5.12M	USD	2 Qtrs
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`	$-749.00K	USD	1 Quarter
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$669.00K	USD	1 Quarter

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