10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001413898-18-000051`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ahc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 62 Cash Flow Statement 64 Stockholders Equity 24 Comprehensive Income 18

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.47M	USD	Point-in-time
Accounts receivable (net of allowance of $703 and $1,055 at September 30, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$26.74M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$703.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Accounts receivable (net of allowance of $703 and $1,055 at September 30, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$19.76M	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
Inventories	`InventoryNet`	$4.19M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.63M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.14M	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`	$421.77M	USD	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`	$387.02M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$394.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.29M	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`	$3.47M	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`	$6.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.12M	USD	Point-in-time
Total assets	`Assets`	$145.69M	USD	Point-in-time
Total assets	`Assets`	$162.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.06M	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`	$6.46M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.58M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$11.10M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$11.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.20M	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`	$19.75M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$2.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.65M	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; 1,641,925 and 1,430,961 shares held at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$12.36M	USD	Point-in-time
Treasury stock, Series A, at cost; 1,641,925 and 1,430,961 shares held at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$11.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$495.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-361.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-372.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.94M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$162.85M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$145.69M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total net operating revenue	`Revenues`	$49.05M	USD	1 Quarter
Total net operating revenue	`Revenues`	$149.67M	USD	3 Qtrs
Total net operating revenue	`Revenues`	$184.55M	USD	3 Qtrs
Total net operating revenue	`Revenues`	$60.56M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$21.17M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$79.09M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$67.38M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$24.64M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$85.52M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$66.79M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$27.46M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$20.94M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$5.65M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$17.54M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$5.53M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$16.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.52M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.84M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.51M	USD	1 Quarter
Depreciation	`Depreciation`	$2.61M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$599.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$199.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$599.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$228.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$-22.00K	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$60.56M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$50.35M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$190.82M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$158.56M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.89M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.27M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.88M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$862.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.64M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.59M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.25M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-440.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-661.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$261.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$596.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.58M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.65M	USD	3 Qtrs
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	3 Qtrs
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	3 Qtrs
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.71M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.44M	USD	3 Qtrs
Net periodic benefit and contributions related to employee benefit plans	`CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense`	$2.79M	USD	3 Qtrs
Net periodic benefit and contributions related to employee benefit plans	`CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense`	$16.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$854.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$775.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.32M	USD	3 Qtrs
Loss on investment related activity	`GainLossOnSaleOfInvestments`	$-250.00K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$7.12M	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-212.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$228.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$-22.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.98M	USD	3 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$663.00K	USD	3 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.08M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.22M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-568.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.24M	USD	3 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-932.00K	USD	3 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.87M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-62.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.40M	USD	3 Qtrs
Advanced subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-575.00K	USD	3 Qtrs
Advanced subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-1.06M	USD	3 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-174.00K	USD	3 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-915.00K	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.55M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.79M	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.84M	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	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	`NetCashProvidedByUsedInInvestingActivities`	$-4.34M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$397.00K	USD	3 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$9.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.34M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders1`	$179.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.06M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.72M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.39M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$811.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.12M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.66M	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`	$49.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.47M	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`	$80.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.47M	USD	Point-in-time
Income tax paid, net (refund)	`IncomeTaxesPaidNet`	$-6.41M	USD	3 Qtrs
Income tax paid, net (refund)	`IncomeTaxesPaidNet`	$1.20M	USD	3 Qtrs
Investments in property, plant and equipment payable	`CapitalExpendituresIncurredButNotYetPaid`	$97.00K	USD	3 Qtrs
Investments in property, plant and equipment payable	`CapitalExpendituresIncurredButNotYetPaid`	$228.00K	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.78M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.77M	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`	$87.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.94M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.65M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.62M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$158.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.73M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$473.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$118.00K	USD	3 Qtrs
Treasury stock purchases, shares	`TreasuryStockSharesAcquired`	50,784.00	shares	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.06M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$775.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$854.00K	USD	3 Qtrs
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$6.62M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$5.34M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$5.32M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.04M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.94M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.58M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.65M	USD	3 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-473.00K	USD	3 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.97M	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.08M	USD	3 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-158.00K	USD	1 Quarter
Actuarial gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.65M	USD	3 Qtrs
Actuarial gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.65M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.62M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$158.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.73M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$473.00K	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$12.20M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$7.07M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-5.11M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-878.00K	USD	1 Quarter

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