10-K Filing

DALLASNEWS CORP CIK: 1413898 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001413898-20-000043`
Period End Date	20191231
Filing Date	20200508
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ahc-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 55 Cash Flow Statement 62 Stockholders Equity 26 Comprehensive Income 18

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.31M	USD	Point-in-time
Accounts receivable (net of allowance of $671 and $581 at December 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`	$671.00K	USD	Point-in-time
Accounts receivable (net of allowance of $671 and $581 at December 31, 2019 and December 31, 2018, respectively)	`AccountsReceivableNetCurrent`	$18.44M	USD	Point-in-time
Inventories	`InventoryNet`	$3.91M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$2.57M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.02M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.16M	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
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`	$87.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.80M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$422.97M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$343.89M	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`	$325.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$319.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$304.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$50.00K	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`	$3.65M	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`	$141.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.10M	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`	$7.41M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.59M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.54M	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.12M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.26M	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`	$83.31M	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; 1,913,860 and 1,697,370 shares held at December 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Treasury stock, Series A, at cost; 1,913,860 and 1,697,370 shares held at December 31, 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`	$-24.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-393.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$141.04M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$122.56M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Total net operating revenue	`Revenues`	$46.80M	USD	1 Quarter
Total net operating revenue	`Revenues`	$183.56M	USD	Annual
Total net operating revenue	`Revenues`	$49.45M	USD	1 Quarter
Total net operating revenue	`Revenues`	$43.06M	USD	1 Quarter
Total net operating revenue	`Revenues`	$51.17M	USD	1 Quarter
Total net operating revenue	`Revenues`	$46.59M	USD	1 Quarter
Total net operating revenue	`Revenues`	$49.05M	USD	1 Quarter
Total net operating revenue	`Revenues`	$47.12M	USD	1 Quarter
Total net operating revenue	`Revenues`	$52.61M	USD	1 Quarter
Total net operating revenue	`Revenues`	$202.29M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$80.13M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$89.30M	USD	Annual
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$90.17M	USD	Annual
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$90.67M	USD	Annual
Newsprint, ink and other supplies	`CostDirectMaterial`	$16.57M	USD	Annual
Newsprint, ink and other supplies	`CostDirectMaterial`	$22.03M	USD	Annual
Depreciation	`Depreciation`	$9.90M	USD	Annual
Depreciation	`Depreciation`	$8.98M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$495.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$799.00K	USD	Annual
Gain on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$24.54M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.71M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$16.92M	USD	Annual
Total operating costs and expense	`CostsAndExpenses`	$174.02M	USD	Annual
Total operating costs and expense	`CostsAndExpenses`	$229.12M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-26.83M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.86M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-17.95M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.17M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.89M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.71M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.94M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$4.42M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.28M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.29M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-25.22M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-19.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Net income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.17	USD	Annual
Net income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.43	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.75M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.55M	shares	Annual

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.48M	USD	Annual
Net periodic pension and other post-employment benefit	`CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense`	$3.82M	USD	Annual
Net periodic pension and other post-employment benefit	`CashContributionsToEmployeeBenefitPlansInExcessOfNetPeriodicExpense`	$3.26M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$-605.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$888.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$828.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.52M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.78M	USD	Annual
(Gain) loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets`	$-212.00K	USD	Annual
(Gain) loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets`	$24.54M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.71M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$16.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.52M	USD	Annual
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.20M	USD	Annual
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.97M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.38M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-318.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-693.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.97M	USD	Annual
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$818.00K	USD	Annual
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.68M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.07M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$859.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$649.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-221.00K	USD	Annual
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-928.00K	USD	Annual
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-62.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.72M	USD	Annual
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.42M	USD	Annual
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.66M	USD	Annual
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.60M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.36M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.66M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.12M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.88M	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$842.00K	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.72M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.41M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.69M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.35M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.66M	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`	$48.63M	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`	$55.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.63M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-534.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.35M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.71M	USD	Annual
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$842.00K	USD	Annual
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.30M	USD	Annual
Issuance of shares for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-605.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$6.86M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$7.07M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.80M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.70M	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`	$-2.13M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.29M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-25.22M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-19.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$630.00K	USD	Annual
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$247.00K	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.34M	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.10M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.35M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.71M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$14.64M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-37.93M	USD	Annual

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