10-K Filing

DALLASNEWS CORP CIK: 1413898 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001413898-19-000008`
Period End Date	20181231
Filing Date	20190314
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ahc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 58 Cash Flow Statement 68 Stockholders Equity 27 Comprehensive Income 18

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.66M	USD	Point-in-time
Accounts receivable (net of allowance of $581 and $1,055 at December 31, 2018 and December 31, 2017, respectively)	`AccountsReceivableNetCurrent`	$22.06M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$581.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Accounts receivable (net of allowance of $581 and $1,055 at December 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`	$3.17M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$3.91M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.02M	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
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
Total current assets	`AssetsCurrent`	$87.39M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$422.97M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$396.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$387.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.71M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.27M	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`	$5.36M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.35M	USD	Point-in-time
Total assets	`Assets`	$162.85M	USD	Point-in-time
Total assets	`Assets`	$142.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.29M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.24M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.59M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$11.45M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$11.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.66M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.04M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.89M	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`	$5.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.76M	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; 1,697,370 and 1,430,961 shares held at December 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$12.60M	USD	Point-in-time
Treasury stock, Series A, at cost; 1,697,370 and 1,430,961 shares held at December 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$11.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.39M	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`	$-37.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-373.79M	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`	$70.59M	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`	$142.35M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total net operating revenue	`Revenues`	$248.63M	USD	Annual
Total net operating revenue	`Revenues`	$51.17M	USD	1 Quarter
Total net operating revenue	`Revenues`	$49.45M	USD	1 Quarter
Total net operating revenue	`Revenues`	$49.05M	USD	1 Quarter
Total net operating revenue	`Revenues`	$60.90M	USD	1 Quarter
Total net operating revenue	`Revenues`	$52.61M	USD	1 Quarter
Total net operating revenue	`Revenues`	$63.09M	USD	1 Quarter
Total net operating revenue	`Revenues`	$64.08M	USD	1 Quarter
Total net operating revenue	`Revenues`	$202.29M	USD	Annual
Total net operating revenue	`Revenues`	$60.56M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$103.50M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$89.30M	USD	Annual
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$114.59M	USD	Annual
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$90.17M	USD	Annual
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$22.03M	USD	Annual
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$23.56M	USD	Annual
Depreciation	`Depreciation`	$9.90M	USD	Annual
Depreciation	`Depreciation`	$10.41M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$799.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$799.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$-22.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.12M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.34M	USD	Annual
Total operating costs and expense	`CostsAndExpenses`	$212.18M	USD	Annual
Total operating costs and expense	`CostsAndExpenses`	$256.21M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.58M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$2.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.89M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.89M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$11.48M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.00M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.90M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.26M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$6.52M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-565.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-805.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$151.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.16M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-5.43M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	Annual
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.46	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.72M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.75M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.72M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.75M	shares	Annual

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-805.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.16M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.21M	USD	Annual
Net periodic (benefit) expense and contributions related to employee benefit plans	`CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense`	$3.82M	USD	Annual
Net periodic (benefit) expense and contributions related to employee benefit plans	`CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense`	$17.52M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$944.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$-605.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$888.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.11M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.36M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.06M	USD	Annual
Loss on investment related activity	`GainLossOnSaleOfInvestments`	$-250.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$14.48M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-212.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$-22.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.12M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-265.00K	USD	Annual
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.97M	USD	Annual
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.97M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-318.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.27M	USD	Annual
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$818.00K	USD	Annual
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-155.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-614.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.07M	USD	Annual
Advance subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-1.57M	USD	Annual
Advance subscription payments	`IncreaseDecreaseInCustomerAdvances`	$-221.00K	USD	Annual
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-928.00K	USD	Annual
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-186.00K	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.72M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.10M	USD	Annual
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.66M	USD	Annual
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.01M	USD	Annual
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.30M	USD	Annual
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.30M	USD	Point-in-time
Purchases of investments	`PaymentsToAcquireEquityMethodInvestments`	$18.00K	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.28M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.66M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$9.23M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$10.11M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.12M	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`	$1.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.59M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.41M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.41M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.35M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.31M	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`	$55.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.66M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-805.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.16M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.71M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.38M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$118.00K	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$69.00K	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.30M	USD	Annual
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$944.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-605.00K	USD	Annual
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$6.62M	USD	Annual
Dividends	`DividendsCommonStockCash`	$7.07M	USD	Annual
Dividends	`DividendsCommonStockCash`	$10.12M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.59M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.15M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-805.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$151.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.16M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-5.43M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-630.00K	USD	Annual
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.22M	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.34M	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.15M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.71M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.38M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-18.14M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$24.54M	USD	Annual

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