10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001413898-19-000015`
Period End Date	20190331
Filing Date	20190429
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	ahc-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 28 Cash Flow Statement 55 Stockholders Equity 19 Comprehensive Income 8

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.98M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.30M	USD	Point-in-time
Accounts receivable (net of allowance of $844 and $581 at March 31, 2019 and December 31, 2018, 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`	$844.00K	USD	Point-in-time
Accounts receivable (net of allowance of $844 and $581 at March 31, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$19.55M	USD	Point-in-time
Inventories	`InventoryNet`	$3.88M	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`	$3.91M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.37M	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`	$5.02M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$423.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$422.97M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$399.09M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$396.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.53M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.27M	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`	$6.42M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.03M	USD	Point-in-time
Total assets	`Assets`	$142.35M	USD	Point-in-time
Total assets	`Assets`	$155.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.33M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.29M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.62M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$6.63M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.59M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$11.45M	USD	Point-in-time
Advance subscription payments	`CustomerAdvancesCurrent`	$12.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.14M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.00M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.89M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.86M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$89.86M	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; 1,780,899 and 1,697,370 shares held at March 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$12.60M	USD	Point-in-time
Treasury stock, Series A, at cost; 1,780,899 and 1,697,370 shares held at March 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$12.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-373.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-378.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.12M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$155.43M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$142.35M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Total net operating revenue	`Revenues`	$46.59M	USD	1 Quarter
Total net operating revenue	`Revenues`	$49.45M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$24.67M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$21.12M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$23.01M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$22.18M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$4.75M	USD	1 Quarter
Newsprint, ink and other supplies	`CostOfServicesDirectMaterials`	$5.31M	USD	1 Quarter
Depreciation	`Depreciation`	$2.47M	USD	1 Quarter
Depreciation	`Depreciation`	$2.39M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$50.64M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$55.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.22M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$897.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$888.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.15M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.33M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.31M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-143.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Net loss, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Net loss, Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.72M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.59M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.67M	USD	1 Quarter
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitContributions`	$818.00K	USD	1 Quarter
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitContributions`	$930.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$617.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$400.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$241.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.62M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$303.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-186.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.10M	USD	1 Quarter
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.31M	USD	1 Quarter
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.48M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-772.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.61M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.57M	USD	1 Quarter
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.36M	USD	1 Quarter
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.09M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$865.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.43M	USD	1 Quarter
Advance subscription payments	`IncreaseDecreaseInCustomerAdvances`	$704.00K	USD	1 Quarter
Advance subscription payments	`IncreaseDecreaseInCustomerAdvances`	$563.00K	USD	1 Quarter
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-886.00K	USD	1 Quarter
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.00K	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.77M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$947.00K	USD	1 Quarter
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	1 Quarter
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.77M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.73M	USD	1 Quarter
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$340.00K	USD	1 Quarter
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$555.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.07M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.01M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.69M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.98M	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.30M	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`	$55.31M	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`	$50.30M	USD	Point-in-time
Income tax paid, net (refund)	`IncomeTaxesPaidNet`	$9.00K	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
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.72M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.78M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.12M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$158.00K	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$555.00K	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$340.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$617.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.72M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.59M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.58M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.12M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-158.00K	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$158.00K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.95M	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.