10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001413898-18-000029`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	ahc-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 29 Cash Flow Statement 57 Stockholders Equity 20 Comprehensive Income 8

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.66M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$847.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Accounts receivable (net of allowance of $847 and $1,055 at March 31, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$20.45M	USD	Point-in-time
Accounts receivable (net of allowance of $847 and $1,055 at March 31, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$26.74M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$4.03M	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`	$13.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.36M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.09M	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
Total current assets	`AssetsCurrent`	$93.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$419.98M	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`	$389.44M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$387.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.71M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.87M	USD	Point-in-time
Goodwill	`Goodwill`	$13.97M	USD	Point-in-time
Goodwill	`Goodwill`	$13.97M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.36M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.58M	USD	Point-in-time
Total assets	`Assets`	$162.85M	USD	Point-in-time
Total assets	`Assets`	$153.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.74M	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`	$6.28M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$12.23M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$11.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.66M	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`	$21.94M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.05M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.71M	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; 1,539,739 and 1,430,961 shares held at March 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$11.86M	USD	Point-in-time
Treasury stock, Series A, at cost; 1,539,739 and 1,430,961 shares held at March 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$11.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$495.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-367.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-361.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$162.85M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$153.83M	USD	Point-in-time

Income Statement 29 line items

Line Item	Tag	Value	Unit	Period
Total net operating revenue	`Revenues`	$49.45M	USD	1 Quarter
Total net operating revenue	`Revenues`	$60.90M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$24.67M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$28.73M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$28.33M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$23.01M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$5.90M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$5.31M	USD	1 Quarter
Depreciation	`Depreciation`	$2.47M	USD	1 Quarter
Depreciation	`Depreciation`	$2.51M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$228.00K	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$55.67M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$65.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.22M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$888.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$522.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.47M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.33M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-42.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.31M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Net loss, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.72M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.69M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	1 Quarter
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitExpense`	$-859.00K	USD	1 Quarter
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitExpense`	$-930.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$441.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$617.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.62M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-186.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$228.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.59M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.29M	USD	1 Quarter
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.48M	USD	1 Quarter
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.83M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$133.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-772.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.57M	USD	1 Quarter
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.09M	USD	1 Quarter
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.90M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$178.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.43M	USD	1 Quarter
Advanced subscription payments	`IncreaseDecreaseInCustomerAdvances`	$548.00K	USD	1 Quarter
Advanced subscription payments	`IncreaseDecreaseInCustomerAdvances`	$563.00K	USD	1 Quarter
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-15.00K	USD	1 Quarter
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-886.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$947.00K	USD	1 Quarter
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$852.00K	USD	1 Quarter
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-852.00K	USD	1 Quarter
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$9.23M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.77M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.76M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders1`	$57.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$555.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.05M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.69M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.87M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.98M	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`	$57.66M	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`	$53.98M	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`	$57.66M	USD	Point-in-time
Income tax paid, net (refund)	`IncomeTaxesPaidNet`	$-127.00K	USD	1 Quarter
Income tax paid, net (refund)	`IncomeTaxesPaidNet`	$-300.00K	USD	1 Quarter
Investments in property, plant and equipment payable	`CapitalExpendituresIncurredButNotYetPaid`	$327.00K	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
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`	$92.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$57.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$158.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$118.00K	USD	1 Quarter
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	108,778.00	shares	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$555.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$617.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$441.00K	USD	1 Quarter
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$6.62M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.12M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.00K	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-158.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$57.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$158.00K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.37M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.86M	USD	1 Quarter

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