10-K Filing

DALLASNEWS CORP CIK: 1413898 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001413898-18-000010`
Period End Date	20171231
Filing Date	20180316
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ahc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 103 Cash Flow Statement 99 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.66M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.07M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Accounts receivable (net of allowance of $1,055 and $1,115 at December 31, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$26.74M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.11M	USD	Point-in-time
Accounts receivable (net of allowance of $1,055 and $1,115 at December 31, 2017 and December 31, 2016, respectively)	`AccountsReceivableNetCurrent`	$29.11M	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`	$3.17M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.73M	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.09M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.39M	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
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$418.73M	USD	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`	$387.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.71M	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`	$4.07M	USD	Point-in-time
Goodwill	`Goodwill`	$13.97M	USD	Point-in-time
Goodwill	`Goodwill`	$14.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.35M	USD	Point-in-time
Total assets	`Assets`	$192.73M	USD	Point-in-time
Total assets	`Assets`	$162.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.24M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.66M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$6.32M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$11.67M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$13.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.49M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.04M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$54.84M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.05M	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`	$5.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.15M	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; 1,430,961 and 1,416,881 shares held at December 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$11.23M	USD	Point-in-time
Treasury stock, Series A, at cost; 1,430,961 and 1,416,881 shares held at December 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$11.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$499.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-361.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-361.32M	USD	Point-in-time
Total shareholders equity attributable to A. H. Belo Corporation	`StockholdersEquity`	$97.70M	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`	$97.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.02M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$162.85M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$192.73M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Advertising and marketing services	`AdvertisingRevenue`	$156.79M	USD	Annual
Advertising and marketing services	`AdvertisingRevenue`	$143.25M	USD	Annual
Advertising and marketing services	`AdvertisingRevenue`	$150.31M	USD	Annual
Circulation	`SubscriptionRevenue`	$83.58M	USD	Annual
Circulation	`SubscriptionRevenue`	$79.62M	USD	Annual
Circulation	`SubscriptionRevenue`	$76.88M	USD	Annual
Printing, distribution and other	`OtherSalesRevenueNet`	$31.74M	USD	Annual
Printing, distribution and other	`OtherSalesRevenueNet`	$28.50M	USD	Annual
Printing, distribution and other	`OtherSalesRevenueNet`	$30.05M	USD	Annual
Total net operating revenue	`SalesRevenueServicesNet`	$248.63M	USD	Annual
Total net operating revenue	`SalesRevenueServicesNet`	$272.11M	USD	Annual
Total net operating revenue	`SalesRevenueServicesNet`	$60.56M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$66.63M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$60.90M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$66.09M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$259.98M	USD	Annual
Total net operating revenue	`SalesRevenueServicesNet`	$63.09M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$64.78M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$64.08M	USD	1 Quarter
Total net operating revenue	`SalesRevenueServicesNet`	$62.48M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$105.97M	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`	$119.83M	USD	Annual
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$114.59M	USD	Annual
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$125.83M	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`	$23.56M	USD	Annual
Depreciation	`Depreciation`	$10.41M	USD	Annual
Depreciation	`Depreciation`	$11.52M	USD	Annual
Depreciation	`Depreciation`	$10.71M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$799.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.35M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$906.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$22.68M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.34M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.12M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$258.68M	USD	Annual
Total operating costs and expense	`CostsAndExpenses`	$283.73M	USD	Annual
Total operating costs and expense	`CostsAndExpenses`	$290.40M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-23.75M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-18.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-489.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-450.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.05M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-419.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.78M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$2.66M	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.29M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.95M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-404.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.29M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.47M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$13.95M	USD	Annual
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.76M	USD	Annual
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.90M	USD	Annual
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.45M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.57M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.27M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.26M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.52M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.43M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.19M	USD	Annual
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$674.00K	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-452.00K	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-805.00K	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.82M	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`	$10.16M	USD	Annual
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.18M	USD	Annual
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.58M	USD	1 Quarter
Loss from divestiture of discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-63.00K	USD	Annual
Net Income (Loss)	`ProfitLoss`	$10.16M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-19.18M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-18.26M	USD	Annual
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 A. H. Belo Corporation	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$-19.31M	USD	Annual
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$12.82M	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`	$-4.43M	USD	1 Quarter
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`	$-17.84M	USD	Annual
Net Income (Loss) Attributable to A. H. Belo Corporation	`NetIncomeLoss`	$10.16M	USD	Annual
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`	$-497.00K	USD	1 Quarter
Net income (loss) attributable to A. H. Belo Corporation, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.90	USD	Annual
Net income (loss) attributable to A. H. Belo Corporation, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.46	USD	Annual
Net income (loss) attributable to A. H. Belo Corporation, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.84	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.72M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.72M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$10.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$-19.18M	USD	Annual
Net income (loss)	`ProfitLoss`	$-18.26M	USD	Annual
Loss from divestiture of discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-63.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.62M	USD	Annual
Net periodic (benefit) expense and contributions related to employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$10.42M	USD	Annual
Net periodic (benefit) expense and contributions related to employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$-3.54M	USD	Annual
Net periodic (benefit) expense and contributions related to employee benefit plans	`PensionAndOtherPostretirementBenefitExpense`	$-17.52M	USD	Annual
Equity method investment loss in excess of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.44M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$944.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$605.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$640.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.57M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.36M	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`	$-250.00K	USD	Annual
(Gain) loss on investment related activity	`GainLossOnSaleOfInvestments`	$-200.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.95M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$14.48M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-478.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$22.68M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.34M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.12M	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$-405.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.89M	USD	Annual
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-528.00K	USD	Annual
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.97M	USD	Annual
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$144.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.59M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$363.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.70M	USD	Annual
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.13M	USD	Annual
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.78M	USD	Annual
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-155.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.06M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.05M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-614.00K	USD	Annual
Advanced subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-1.47M	USD	Annual
Advanced subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-1.18M	USD	Annual
Advanced subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-1.57M	USD	Annual
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-186.00K	USD	Annual
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-91.00K	USD	Annual
Net cash provided by (used for) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.10M	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 used for discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-24.00K	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.10M	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
Acquisition costs, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.11M	USD	Annual
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.57M	USD	Annual
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.01M	USD	Annual
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.60M	USD	Annual
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.64M	USD	Annual
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.25M	USD	Point-in-time
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.05M	USD	Point-in-time
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.87M	USD	Annual
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.30M	USD	Annual
Other investment related proceeds	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.05M	USD	Annual
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$18.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$500.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$250.00K	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.27M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.28M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$9.23M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.03M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$57.20M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$10.11M	USD	Annual
Proceeds from other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.57M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders1`	$407.00K	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders1`	$179.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$69.00K	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
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$557.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.71M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.59M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.72M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.41M	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
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.66M	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.66M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.07M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingNonControllingInterestNonRedeemable`	$-19.23M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingNonControllingInterestNonRedeemable`	$10.16M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingNonControllingInterestNonRedeemable`	$-18.26M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.93M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-866.00K	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$118.00K	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$308.00K	USD	Annual
Capital contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.21M	USD	Annual
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	14,080.00	shares	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$69.00K	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$3.15M	USD	Annual
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$156.00K	USD	Annual
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	Annual
Excess tax benefit on share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$557.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$944.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$605.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$640.00K	USD	Annual
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$6.62M	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`	$10.12M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.02M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.85M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$10.16M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-19.18M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-18.26M	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.15M	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-810.00K	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.74M	USD	Annual
Amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.18M	USD	Annual
Amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$56.00K	USD	Annual
Amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.22M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.93M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.38M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-866.00K	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$668.00K	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.54M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.05M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-415.00K	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$130.00K	USD	Annual
Total Comprehensive Income (Loss) Attributable to A. H. Belo Corporation	`ComprehensiveIncomeNetOfTax`	$-20.18M	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`	$24.54M	USD	Annual

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