10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001413898-18-000043`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ahc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 59 Cash Flow Statement 63 Stockholders Equity 24 Comprehensive Income 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.66M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$719.00K	USD	Point-in-time
Accounts receivable (net of allowance of $719 and $1,055 at June 30, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$19.93M	USD	Point-in-time
Accounts receivable (net of allowance of $719 and $1,055 at June 30, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$26.74M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Inventories	`InventoryNet`	$4.10M	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`	$3.17M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.52M	USD	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 authorized	`PreferredStockSharesAuthorized`	2.00M	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
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`	$92.39M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$421.21M	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
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$387.02M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$391.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.71M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.07M	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`	$7.05M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.35M	USD	Point-in-time
Total assets	`Assets`	$150.63M	USD	Point-in-time
Total assets	`Assets`	$162.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.25M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.24M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.95M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.19M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$11.53M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$11.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.49M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$20.84M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.04M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.05M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.15M	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; 1,591,141 and 1,430,961 shares held at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$11.30M	USD	Point-in-time
Treasury stock, Series A, at cost; 1,591,141 and 1,430,961 shares held at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$12.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$495.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.20M	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`	$-369.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-361.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.80M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$150.63M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$162.85M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Total net operating revenue	`Revenues`	$100.62M	USD	2 Qtrs
Total net operating revenue	`Revenues`	$63.09M	USD	1 Quarter
Total net operating revenue	`Revenues`	$51.17M	USD	1 Quarter
Total net operating revenue	`Revenues`	$123.99M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$21.53M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$46.20M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$25.71M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$54.45M	USD	2 Qtrs
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`	$22.83M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$45.85M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$10.77M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$5.46M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$11.89M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$5.99M	USD	1 Quarter
Depreciation	`Depreciation`	$2.54M	USD	1 Quarter
Depreciation	`Depreciation`	$5.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.73M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$199.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$399.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$400.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$-22.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$228.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$-22.00K	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$64.37M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$108.21M	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$52.54M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$130.26M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.27M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.58M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$891.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$766.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.78M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.80M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-512.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-476.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.98M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$293.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.26M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$251.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-805.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.55M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.24M	USD	2 Qtrs
Net loss, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs
Net loss, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	2 Qtrs
Net loss, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.72M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.74M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.74M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.76M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-805.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.63M	USD	2 Qtrs
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitExpense`	$-859.00K	USD	1 Quarter
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitExpense`	$-1.72M	USD	2 Qtrs
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitExpense`	$-1.86M	USD	2 Qtrs
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitExpense`	$-931.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$720.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$626.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.70M	USD	2 Qtrs
Loss on investment related activity	`GainLossOnSaleOfInvestments`	$-250.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-208.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$-22.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$228.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$-22.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.15M	USD	2 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.29M	USD	2 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$921.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-637.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-625.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.05M	USD	2 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-497.00K	USD	2 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-175.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-890.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.41M	USD	2 Qtrs
Advanced subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-145.00K	USD	2 Qtrs
Advanced subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-411.00K	USD	2 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-30.00K	USD	2 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-901.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.17M	USD	2 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.70M	USD	2 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.79M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.79M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.70M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$9.23M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.55M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.54M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders1`	$179.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$825.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.38M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.95M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-909.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.21M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.86M	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`	$56.75M	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`	$64.86M	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`	$56.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.66M	USD	Point-in-time
Income tax paid, net (refund)	`IncomeTaxesPaidNet`	$-2.31M	USD	2 Qtrs
Income tax paid, net (refund)	`IncomeTaxesPaidNet`	$1.16M	USD	2 Qtrs
Investments in property, plant and equipment payable	`CapitalExpendituresIncurredButNotYetPaid`	$160.00K	USD	2 Qtrs
Investments in property, plant and equipment payable	`CapitalExpendituresIncurredButNotYetPaid`	$170.00K	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.79M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.80M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-805.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.24M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$56.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$157.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$113.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$315.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$118.00K	USD	2 Qtrs
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	51,402.00	shares	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$825.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$720.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$626.00K	USD	2 Qtrs
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$6.62M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$3.56M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$3.56M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.35M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.80M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-805.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.24M	USD	2 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-315.00K	USD	2 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-113.00K	USD	2 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-157.00K	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$157.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$113.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$315.00K	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.23M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-377.00K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-749.00K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-5.12M	USD	2 Qtrs

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