10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001413898-20-000063`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ahc-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 59 Cash Flow Statement 62 Stockholders Equity 30 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.63M	USD	Point-in-time
Accounts receivable (net of allowance of $1,116 and $671 at June 30, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$13.02M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$671.00K	USD	Point-in-time
Accounts receivable (net of allowance of $1,116 and $671 at June 30, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$18.44M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$22.77M	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`	$3.06M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.16M	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`	$74.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.71M	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`	$343.89M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$314.42M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.24M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$325.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.87M	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`	$191.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$22.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$50.00K	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`	$3.63M	USD	Point-in-time
Total assets	`Assets`	$130.61M	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`	$4.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.41M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.73M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$6.36M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.54M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.04M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$20.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.05M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.12M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.33M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.03M	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 shares held at June 30, 2020 and December 31, 2019	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Treasury stock, Series A, at cost; 1,913,860 shares held at June 30, 2020 and December 31, 2019	`TreasuryStockValue`	$13.44M	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`	$-32.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-398.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.74M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$130.61M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$141.04M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Total net operating revenue	`Revenues`	$93.70M	USD	2 Qtrs
Total net operating revenue	`Revenues`	$75.76M	USD	2 Qtrs
Total net operating revenue	`Revenues`	$35.41M	USD	1 Quarter
Total net operating revenue	`Revenues`	$47.12M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$17.00M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$19.83M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$40.95M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$36.01M	USD	2 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$46.03M	USD	2 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$23.84M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$39.65M	USD	2 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$18.66M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$8.77M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$5.54M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$2.27M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$4.02M	USD	1 Quarter
Depreciation	`Depreciation`	$2.33M	USD	1 Quarter
Depreciation	`Depreciation`	$3.57M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.80M	USD	1 Quarter
Depreciation	`Depreciation`	$4.72M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$216.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$140.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$64.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$128.00K	USD	2 Qtrs
Gain on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$25.91M	USD	2 Qtrs
Gain on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$5.00K	USD	2 Qtrs
Gain on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$25.91M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$24.26M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$74.78M	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$84.90M	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$39.79M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.14M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.38M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.86M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.93M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.68M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.33M	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`	$-3.05M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.46M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.99M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$367.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.42M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.50M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.39M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$16.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.04M	USD	2 Qtrs
Net income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.67	USD	2 Qtrs
Net income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.77	USD	1 Quarter
Net income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Net income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.53M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.41M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.41M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.58M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.93M	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`	$2.31M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$474.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$683.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-28.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.29M	USD	2 Qtrs
Gain on sale/disposal of assets, net	`GainLossOnDispositionOfAssets`	$25.91M	USD	2 Qtrs
Gain on sale/disposal of assets, net	`GainLossOnDispositionOfAssets`	$5.00K	USD	2 Qtrs
Loss on investment related activity	`GainLossOnSaleOfInvestments`	$-18.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.36M	USD	2 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$327.00K	USD	2 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-734.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	2 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.50M	USD	2 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.67M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.06M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.10M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.91M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-369.00K	USD	2 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-29.00K	USD	2 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-35.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	2 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$457.00K	USD	2 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$532.00K	USD	2 Qtrs
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.60M	USD	2 Qtrs
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.42M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-527.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.45M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.43M	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$527.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.43M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.97M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.32M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.63M	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`	$42.31M	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`	$48.63M	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`	$42.31M	USD	Point-in-time
Income tax paid, net (refund)	`IncomeTaxesPaidNet`	$-164.00K	USD	2 Qtrs
Income tax paid, net (refund)	`IncomeTaxesPaidNet`	$895.00K	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`	$856.00K	USD	Point-in-time
Note receivable for asset sales	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$375.00K	USD	2 Qtrs
Note receivable for asset sales	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$22.40M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.74M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.04M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$125.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$219.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$438.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$62.00K	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$187.00K	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$527.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.57M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$3.44M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$856.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.72M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.35M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.57M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.67M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.80M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.62M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.74M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.39M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$16.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.04M	USD	2 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$62.00K	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$219.00K	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$438.00K	USD	2 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$125.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$125.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$219.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$438.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$62.00K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-3.19M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$14.52M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$16.59M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-4.60M	USD	2 Qtrs

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