10-K Filing

DALLASNEWS CORP CIK: 1413898 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001413898-21-000012`
Period End Date	20201231
Filing Date	20210311
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ahc-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 33 Cash Flow Statement 55 Stockholders Equity 15 Comprehensive Income 10

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.63M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$671.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$712.00K	USD	Point-in-time
Accounts receivable (net of allowance of $712 and $671 at December 31, 2020 and 2019, respectively)	`AccountsReceivableNetCurrent`	$18.44M	USD	Point-in-time
Accounts receivable (net of allowance of $712 and $671 at December 31, 2020 and 2019, respectively)	`AccountsReceivableNetCurrent`	$16.56M	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`	$1.97M	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.11M	USD	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
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`	$312.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$300.57M	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`	$11.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$64.00K	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`	$76.00K	USD	Point-in-time
Long-term note receivable	`NotesAndLoansReceivableNetNoncurrent`	$22.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.65M	USD	Point-in-time
Total assets	`Assets`	$123.22M	USD	Point-in-time
Total assets	`Assets`	$141.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.10M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.41M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.08M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.90M	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`	$31.48M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.04M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.52M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.12M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.89M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.81M	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 December 30, 2020 and 2019	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Treasury stock, Series A, at cost; 1,913,860 shares held at December 30, 2020 and 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`	$-32.47M	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`	$-402.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.41M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$123.22M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$141.04M	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Total net operating revenue	`Revenues`	$154.30M	USD	Annual
Total net operating revenue	`Revenues`	$183.56M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$71.77M	USD	Annual
Employee compensation and benefits	`LaborAndRelatedExpense`	$80.13M	USD	Annual
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$80.01M	USD	Annual
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$90.67M	USD	Annual
Newsprint, ink and other supplies	`CostDirectMaterial`	$10.17M	USD	Annual
Newsprint, ink and other supplies	`CostDirectMaterial`	$16.57M	USD	Annual
Depreciation	`Depreciation`	$8.98M	USD	Annual
Depreciation	`Depreciation`	$7.02M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$255.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$495.00K	USD	Annual
(Gain) loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$24.54M	USD	Annual
(Gain) loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-90.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$461.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.71M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$563.00K	USD	Annual
Total operating costs and expense	`CostsAndExpenses`	$174.02M	USD	Annual
Total operating costs and expense	`CostsAndExpenses`	$169.87M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$9.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-15.57M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.17M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.01M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.71M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.56M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.69M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.42M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$9.29M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-6.87M	USD	Annual
Net income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.43	USD	Annual
Net income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.41M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.55M	shares	Annual

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.48M	USD	Annual
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-4.63M	USD	Annual
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-3.26M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$828.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$425.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.52M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.00K	USD	Annual
(Gain) loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets`	$-90.00K	USD	Annual
(Gain) loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets`	$24.54M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$461.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.71M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$563.00K	USD	Annual
Gain on investment related activity	`GainLossOnSaleOfInvestments`	$732.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	Annual
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-881.00K	USD	Annual
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.38M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-693.00K	USD	Annual
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.65M	USD	Annual
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.68M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$859.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.33M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$649.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$798.00K	USD	Annual
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-62.00K	USD	Annual
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-41.00K	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.49M	USD	Annual
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.42M	USD	Annual
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$887.00K	USD	Annual
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$155.00K	USD	Annual
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.60M	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfOtherInvestments`	$750.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.36M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.00K	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$5.14M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.88M	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$842.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.72M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.14M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.69M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.61M	USD	Annual
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.02M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.02M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.41M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$9.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.87M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-174.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.35M	USD	Annual
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$842.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$4.28M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$6.86M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.80M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.41M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$9.29M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-6.87M	USD	Annual
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$876.00K	USD	Annual
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$247.00K	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.10M	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.05M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-174.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.35M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$14.64M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-7.05M	USD	Annual

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