10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001413898-20-000036`
Period End Date	20190930
Filing Date	20200414
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ahc-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 62 Cash Flow Statement 65 Stockholders Equity 34 Comprehensive Income 16

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.25M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$581.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$814.00K	USD	Point-in-time
Accounts receivable (net of allowance of $814 and $581 at September 30, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$22.06M	USD	Point-in-time
Accounts receivable (net of allowance of $814 and $581 at September 30, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$16.89M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$2.61M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$3.91M	USD	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 authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.47M	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
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`	$78.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.39M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$381.66M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$362.43M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$396.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$505.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.12M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$304.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$458.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$3.57M	USD	Point-in-time
Long-term note receivable	`NotesAndLoansReceivableNetNoncurrent`	$22.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.18M	USD	Point-in-time
Total assets	`Assets`	$122.56M	USD	Point-in-time
Total assets	`Assets`	$145.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.87M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.29M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.93M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.59M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$6.84M	USD	Point-in-time
Advance subscription payments	`ContractWithCustomerLiabilityCurrent`	$11.45M	USD	Point-in-time
Advance subscription payments	`ContractWithCustomerLiabilityCurrent`	$11.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.99M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.89M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$29.21M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.60M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.15M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$246.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.11M	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; 1,880,828 and 1,697,370 shares held at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$13.32M	USD	Point-in-time
Treasury stock, Series A, at cost; 1,880,828 and 1,697,370 shares held at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$12.60M	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`	$-24.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-388.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-393.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.51M	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.04M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$145.62M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$122.56M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total net operating revenue	`Revenues`	$43.06M	USD	1 Quarter
Total net operating revenue	`Revenues`	$149.67M	USD	3 Qtrs
Total net operating revenue	`Revenues`	$136.76M	USD	3 Qtrs
Total net operating revenue	`Revenues`	$49.05M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$60.46M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$21.17M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$67.38M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$19.50M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$67.20M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$20.94M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$21.17M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$66.79M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$5.53M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$12.74M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$16.30M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$3.97M	USD	1 Quarter
Depreciation	`Depreciation`	$2.29M	USD	1 Quarter
Depreciation	`Depreciation`	$7.52M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.51M	USD	1 Quarter
Depreciation	`Depreciation`	$7.01M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$356.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$140.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$599.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$199.00K	USD	1 Quarter
(Gain) loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$25.91M	USD	1 Quarter
(Gain) loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$24.55M	USD	3 Qtrs
(Gain) loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-1.36M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.59M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.59M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$-22.00K	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$124.81M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$50.35M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$158.56M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$50.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.95M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-8.89M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.64M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$862.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.12M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.08M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.25M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-440.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.81M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$596.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.81M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.69M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-661.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.39M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.58M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.48	USD	3 Qtrs
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	3 Qtrs
Net income (loss), Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.48M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.71M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.76M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.55M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$10.39M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.36M	USD	3 Qtrs
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitContributions`	$2.79M	USD	3 Qtrs
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitContributions`	$2.46M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$854.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$471.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$710.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.32M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.82M	USD	3 Qtrs
(Gain) loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets`	$-212.00K	USD	3 Qtrs
(Gain) loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets`	$24.55M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.59M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.59M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$-22.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.51M	USD	3 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-851.00K	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`	$-1.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-928.00K	USD	3 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.87M	USD	3 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.05M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$150.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.40M	USD	3 Qtrs
Advance subscription payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-101.00K	USD	3 Qtrs
Advance subscription payments	`IncreaseDecreaseInContractWithCustomerLiability`	$-575.00K	USD	3 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-915.00K	USD	3 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-45.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.60M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.36M	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`	$1.03M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.34M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.16M	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$719.00K	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.06M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.88M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.39M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$811.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.06M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.66M	USD	Point-in-time
Income tax paid, net (refund)	`IncomeTaxesPaidNet`	$-6.41M	USD	3 Qtrs
Income tax paid, net (refund)	`IncomeTaxesPaidNet`	$897.00K	USD	3 Qtrs
Investments in property, plant and equipment payable	`CapitalExpendituresIncurredButNotYetPaid`	$97.00K	USD	3 Qtrs
Investments in property, plant and equipment payable	`CapitalExpendituresIncurredButNotYetPaid`	$245.00K	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.72M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.78M	USD	Point-in-time
Long-term note receivable for asset sales	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$22.40M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.51M	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
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.04M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$10.39M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$158.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$473.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$188.00K	USD	3 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$231.00K	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$719.00K	USD	3 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.06M	USD	3 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$192.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$854.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$5.15M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$5.34M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.71M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.51M	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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.35M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.04M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$10.39M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.58M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-473.00K	USD	3 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-188.00K	USD	3 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00K	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-158.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$158.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$473.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$188.00K	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-878.00K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-3.94M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-5.11M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$10.58M	USD	3 Qtrs

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