10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001413898-17-000044`
Period End Date	20170930
Filing Date	20171031
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ahc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 81 Cash Flow Statement 69 Stockholders Equity 22 Comprehensive Income 24

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.34M	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`	$49.95M	USD	Point-in-time
Accounts receivable (net of allowance of $937 and $1,115 at September 30, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$29.11M	USD	Point-in-time
Accounts receivable (net of allowance of $937 and $1,115 at September 30, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$25.91M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$937.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.11M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$3.42M	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, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.19M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.55M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.51M	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`	$94.98M	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
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$440.43M	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
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$402.12M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$406.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$33.59M	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`	$4.27M	USD	Point-in-time
Goodwill	`Goodwill`	$13.97M	USD	Point-in-time
Goodwill	`Goodwill`	$14.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.97M	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`	$153.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.12M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.66M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.64M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.39M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$6.32M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$12.18M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$13.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.25M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$54.84M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$28.41M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.86M	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 September 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 September 30, 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`	$494.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.20M	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`	$-369.30M	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`	$84.94M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.84M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$153.79M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$192.73M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Advertising and marketing services	`AdvertisingRevenue`	$38.30M	USD	1 Quarter
Advertising and marketing services	`AdvertisingRevenue`	$34.88M	USD	1 Quarter
Advertising and marketing services	`AdvertisingRevenue`	$111.58M	USD	3 Qtrs
Advertising and marketing services	`AdvertisingRevenue`	$106.10M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$59.81M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$57.10M	USD	3 Qtrs
Circulation	`SubscriptionRevenue`	$18.84M	USD	1 Quarter
Circulation	`SubscriptionRevenue`	$19.63M	USD	1 Quarter
Printing, distribution and other	`OtherSalesRevenueNet`	$6.84M	USD	1 Quarter
Printing, distribution and other	`OtherSalesRevenueNet`	$22.50M	USD	3 Qtrs
Printing, distribution and other	`OtherSalesRevenueNet`	$6.84M	USD	1 Quarter
Printing, distribution and other	`OtherSalesRevenueNet`	$21.35M	USD	3 Qtrs
Total net operating revenue	`SalesRevenueServicesNet`	$60.56M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$184.55M	USD	3 Qtrs
Total net operating revenue	`SalesRevenueServicesNet`	$64.78M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$193.89M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$77.42M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$25.63M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$82.42M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$29.69M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$85.52M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$27.46M	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`	$18.83M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$17.54M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$5.65M	USD	1 Quarter
Depreciation	`Depreciation`	$7.84M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.49M	USD	1 Quarter
Depreciation	`Depreciation`	$7.72M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.61M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$599.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$680.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$225.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$228.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$228.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$22.68M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$193.50M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$194.15M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$65.61M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$65.27M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.60M	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`	$-5.05M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.21M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$114.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$601.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.64M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	3 Qtrs
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$990.00K	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`	$2.59M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$77.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.36M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$261.00K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-2.65M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-371.00K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-452.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.58M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-436.00K	USD	3 Qtrs
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-2.65M	USD	3 Qtrs
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-497.00K	USD	1 Quarter
Net income (loss) attributable to A. H. Belo Corporation, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net income (loss) attributable to A. H. Belo Corporation, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	3 Qtrs
Net income (loss) attributable to A. H. Belo Corporation, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.12	USD	1 Quarter
Net income (loss) attributable to A. H. Belo Corporation, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.60M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.65M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-371.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-452.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$2.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.44M	USD	3 Qtrs
Net periodic benefit and contributions related to employee benefit plans	`CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense`	$2.63M	USD	3 Qtrs
Net periodic benefit and contributions related to employee benefit plans	`CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense`	$16.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$534.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$775.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.00K	USD	3 Qtrs
Loss on investment related activity	`GainLossOnSaleOfInvestments`	$-200.00K	USD	3 Qtrs
Loss on investment related activity	`GainLossOnSaleOfInvestments`	$-250.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$7.12M	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$328.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$228.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$228.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$22.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.20M	USD	3 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-76.00K	USD	3 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$663.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$582.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-568.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.00K	USD	3 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-932.00K	USD	3 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.74M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.93M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-62.00K	USD	3 Qtrs
Advanced subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-1.06M	USD	3 Qtrs
Advanced subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-1.21M	USD	3 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-174.00K	USD	3 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-97.00K	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.68M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.79M	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.84M	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.17M	USD	3 Qtrs
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$328.00K	USD	3 Qtrs
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.25M	USD	Point-in-time
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.25M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$18.00K	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$397.00K	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.84M	USD	3 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$9.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.31M	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`	$179.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders1`	$335.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$156.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.72M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.88M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.12M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.34M	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`	$49.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.34M	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`	$49.95M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.20M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.62M	USD	3 Qtrs
Investments in property, plant and equipment payable	`CapitalExpendituresIncurredButNotYetPaid`	$228.00K	USD	3 Qtrs
Investments in property, plant and equipment payable	`CapitalExpendituresIncurredButNotYetPaid`	$603.00K	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.76M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.84M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingNonControllingInterestNonRedeemable`	$-2.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingNonControllingInterestNonRedeemable`	$-384.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.73M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$118.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$236.00K	USD	3 Qtrs
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$156.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$775.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$534.00K	USD	3 Qtrs
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$6.62M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$7.03M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$5.32M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.85M	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 Income (Loss)	`ProfitLoss`	$-2.65M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-371.00K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-452.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.58M	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.65M	USD	3 Qtrs
Actuarial gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.65M	USD	1 Quarter
Amortization of actuarial (gains) losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.00K	USD	3 Qtrs
Amortization of actuarial (gains) losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Amortization of actuarial (gains) losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.08M	USD	3 Qtrs
Amortization of actuarial (gains) losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.97M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.62M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.73M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.20M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.07M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-420.00K	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-469.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$65.00K	USD	3 Qtrs
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-485.00K	USD	3 Qtrs
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$12.20M	USD	1 Quarter
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$7.07M	USD	3 Qtrs
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-514.00K	USD	1 Quarter

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