10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001413898-20-000080`
Period End Date	20200930
Filing Date	20201026
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ahc-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 62 Cash Flow Statement 65 Stockholders Equity 30 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.17M	USD	Point-in-time
Accounts receivable (net of allowance of $829 and $671 at September 30, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$15.17M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$671.00K	USD	Point-in-time
Accounts receivable (net of allowance of $829 and $671 at September 30, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$18.44M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$829.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.57M	USD	Point-in-time
Inventories	`InventoryNet`	$2.06M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.34M	USD	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
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`	$91.53M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$313.67M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$325.44M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$300.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$128.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$319.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$50.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$27.00K	USD	Point-in-time
Long-term note receivable	`NotesAndLoansReceivableNetNoncurrent`	$22.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.65M	USD	Point-in-time
Total assets	`Assets`	$141.04M	USD	Point-in-time
Total assets	`Assets`	$129.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.79M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.83M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.41M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.78M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.86M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.54M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.89M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.04M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.12M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.55M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.43M	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 September 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 September 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`	$-37.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-399.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.80M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$129.27M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$141.04M	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`	$37.74M	USD	1 Quarter
Total net operating revenue	`Revenues`	$136.76M	USD	3 Qtrs
Total net operating revenue	`Revenues`	$113.50M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$19.50M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$16.50M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$52.51M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$60.46M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$19.31M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$67.20M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$58.96M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$21.17M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$12.74M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$8.02M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$2.48M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$3.97M	USD	1 Quarter
Depreciation	`Depreciation`	$2.29M	USD	1 Quarter
Depreciation	`Depreciation`	$1.75M	USD	1 Quarter
Depreciation	`Depreciation`	$7.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.32M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$140.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$356.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$63.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$191.00K	USD	3 Qtrs
(Gain) loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-1.36M	USD	1 Quarter
(Gain) loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-56.00K	USD	3 Qtrs
(Gain) loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-61.00K	USD	1 Quarter
(Gain) loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$24.55M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.59M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.59M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$40.16M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$50.03M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$124.81M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$125.06M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-11.55M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.95M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.78M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.12M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.81M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.78M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.08M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-322.00K	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`	$-224.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.64M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.13M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-98.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.39M	USD	3 Qtrs
Net income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Net income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.48	USD	3 Qtrs
Net income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.48M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.55M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.41M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.41M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-98.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.36M	USD	3 Qtrs
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitContributions`	$2.46M	USD	3 Qtrs
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitContributions`	$3.46M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$490.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$710.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.82M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-23.00K	USD	3 Qtrs
(Gain) loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets`	$-56.00K	USD	3 Qtrs
(Gain) loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets`	$24.55M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.59M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.59M	USD	3 Qtrs
Gain on investment related activity	`GainLossOnSaleOfInvestments`	$732.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.40M	USD	3 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-851.00K	USD	3 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.67M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.85M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-311.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-928.00K	USD	3 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.05M	USD	3 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-572.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$150.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-615.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-101.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.76M	USD	3 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-53.00K	USD	3 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-45.00K	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.28M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$645.00K	USD	3 Qtrs
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.60M	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfOtherInvestments`	$750.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.36M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.03M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$110.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.16M	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$719.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.88M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.28M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.45M	USD	3 Qtrs
Net 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`	$43.17M	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`	$53.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.17M	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
Income tax paid, net (refund)	`IncomeTaxesPaidNet`	$897.00K	USD	3 Qtrs
Income tax paid, net (refund)	`IncomeTaxesPaidNet`	$751.00K	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`	$856.00K	USD	Point-in-time
Notes receivable for asset sales	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$375.00K	USD	3 Qtrs
Notes receivable for asset sales	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$22.40M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.80M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-5.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-98.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.39M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$188.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$219.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$657.00K	USD	3 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$192.00K	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$719.00K	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$3.42M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$856.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$5.15M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.71M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.84M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.35M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.57M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.80M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-5.13M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-98.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.39M	USD	3 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$63.00K	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$657.00K	USD	3 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$219.00K	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$188.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$188.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$219.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$657.00K	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$10.58M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$121.00K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-4.48M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-3.94M	USD	1 Quarter

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