10-Q/A Filing

DALLASNEWS CORP CIK: 1413898 Q2 2019

Filing Information

Form Type	10-Q/A
Accession Number	`0001413898-20-000028`
Period End Date	20190630
Filing Date	20200406
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ahc-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 34 Comprehensive Income 16

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.31M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$581.00K	USD	Point-in-time
Accounts receivable (net of allowance of $834 and $581 at June 30, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$22.06M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$834.00K	USD	Point-in-time
Accounts receivable (net of allowance of $834 and $581 at June 30, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$20.47M	USD	Point-in-time
Inventories	`InventoryNet`	$3.91M	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`	$3.45M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.02M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.81M	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
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`	$81.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.39M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$423.39M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$396.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$401.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.22M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$598.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$304.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.59M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.57M	USD	Point-in-time
Long-term note receivable	`NotesAndLoansReceivableNetNoncurrent`	$22.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.03M	USD	Point-in-time
Total assets	`Assets`	$122.56M	USD	Point-in-time
Total assets	`Assets`	$154.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.06M	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`	$7.48M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.59M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.10M	USD	Point-in-time
Advance subscription payments	`ContractWithCustomerLiabilityCurrent`	$12.84M	USD	Point-in-time
Advance subscription payments	`ContractWithCustomerLiabilityCurrent`	$11.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.66M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.89M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$30.11M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.63M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.16M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$92.88M	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; 1,828,983 and 1,697,370 shares held at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$12.60M	USD	Point-in-time
Treasury stock, Series A, at cost; 1,828,983 and 1,697,370 shares held at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$13.13M	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`	$-24.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.58M	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`	$-37.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-393.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-382.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$154.23M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$122.56M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total net operating revenue	`Revenues`	$47.12M	USD	1 Quarter
Total net operating revenue	`Revenues`	$93.70M	USD	2 Qtrs
Total net operating revenue	`Revenues`	$51.17M	USD	1 Quarter
Total net operating revenue	`Revenues`	$100.62M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$40.95M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$19.83M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$46.20M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$21.53M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$23.84M	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
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$46.03M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$4.02M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$5.46M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$8.77M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$10.77M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.54M	USD	1 Quarter
Depreciation	`Depreciation`	$5.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.72M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.33M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$216.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$400.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$140.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$25.91M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$25.91M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$-22.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$-22.00K	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$24.26M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$52.54M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$108.21M	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$74.78M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$18.93M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.58M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$22.86M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.78M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$891.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.96M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.89M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.99M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-476.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.80M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.46M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.26M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.50M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.39M	USD	2 Qtrs
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	2 Qtrs
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.67	USD	2 Qtrs
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.77	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.58M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.74M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.53M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.76M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.41M	USD	2 Qtrs
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitContributions`	$1.64M	USD	2 Qtrs
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitContributions`	$1.86M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$720.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$474.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$348.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.70M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.29M	USD	2 Qtrs
(Gain) loss on sale/disposal of fixed assets	`GainLossOnDispositionOfAssets`	$25.91M	USD	2 Qtrs
(Gain) loss on sale/disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-208.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$-22.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$-22.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.46M	USD	2 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$327.00K	USD	2 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.29M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-734.00K	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`	$-1.50M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.41M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.10M	USD	2 Qtrs
Advance subscription payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-369.00K	USD	2 Qtrs
Advance subscription payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-145.00K	USD	2 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-29.00K	USD	2 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-901.00K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.17M	USD	2 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$457.00K	USD	2 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.70M	USD	2 Qtrs
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.60M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.42M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.72M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.45M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.55M	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$825.00K	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$527.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.97M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.38M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-909.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.31M	USD	Point-in-time
Income tax paid, net (refund)	`IncomeTaxesPaidNet`	$-2.31M	USD	2 Qtrs
Income tax paid, net (refund)	`IncomeTaxesPaidNet`	$895.00K	USD	2 Qtrs
Investments in property, plant and equipment payable	`CapitalExpendituresIncurredButNotYetPaid`	$170.00K	USD	2 Qtrs
Investments in property, plant and equipment payable	`CapitalExpendituresIncurredButNotYetPaid`	$102.00K	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.72M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.79M	USD	Point-in-time
Long-term note receivable for asset sales	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$22.40M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share, per quarter	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share, per quarter	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends declared per share, per quarter	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends declared per share, per quarter	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-4.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.39M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$315.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$157.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$62.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$125.00K	USD	2 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$527.00K	USD	2 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$825.00K	USD	2 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$270.00K	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$187.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$720.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.56M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.72M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.44M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.67M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.35M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.12M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.80M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.80M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-4.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.39M	USD	2 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-315.00K	USD	2 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-157.00K	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-62.00K	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-125.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$315.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$157.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$62.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$125.00K	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$14.52M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-4.23M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$16.59M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-377.00K	USD	1 Quarter

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