$DALN
DallasNews Corp

2018 Form 10-K Financial Statement

#000141389819000008 Filed on March 14, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $202.3M $64.08M $60.56M
YoY Change -18.64% -3.06% -6.54%
Cost Of Revenue $22.03M $6.000M $5.600M
YoY Change -6.52% -11.76% -11.11%
Gross Profit $180.3M $58.10M $54.90M
YoY Change -19.91% -2.02% -6.15%
Gross Profit Margin 89.11% 90.67% 90.66%
Selling, General & Admin $179.5M $53.50M $52.10M
YoY Change -17.71% -7.12% -7.3%
% of Gross Profit 99.56% 92.08% 94.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.70M $2.770M $2.607M
YoY Change -4.57% -13.71% -4.15%
% of Gross Profit 5.94% 4.77% 4.75%
Operating Expenses $190.2M $56.30M $55.00M
YoY Change -17.07% -7.25% -6.78%
Operating Profit -$26.83M -$1.312M $2.000K
YoY Change 253.89% -6.29% -100.4%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $3.891M $7.600M $2.588M
YoY Change -66.12% 347.06% 2488.0%
Pretax Income -$22.94M $6.300M $2.590M
YoY Change -688.08% -128.13% -747.5%
Income Tax $2.280M $6.521M $10.00K
% Of Pretax Income 103.51% 0.39%
Net Earnings -$25.22M $12.82M $2.580M
YoY Change -348.21% -167.81% -616.0%
Net Earnings / Revenue -12.47% 20.0% 4.26%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.639M $2.37 $0.47
COMMON SHARES
Basic Shares Outstanding 21.75M 21.75M
Diluted Shares Outstanding 21.75M 21.75M

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.31M $57.70M $50.00M
YoY Change -4.07% -27.97% -36.14%
Cash & Equivalents $55.31M $57.66M $49.96M
Short-Term Investments
Other Short-Term Assets $6.112M $14.80M $15.70M
YoY Change -58.77% 54.17% 34.19%
Inventory $3.912M $3.171M $3.400M
Prepaid Expenses
Receivables $22.06M $26.74M $25.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $87.39M $102.4M $95.00M
YoY Change -14.65% -16.14% -21.55%
LONG-TERM ASSETS
Property, Plant & Equipment $26.26M $31.71M $33.60M
YoY Change -17.17% -27.61% -26.64%
Goodwill $13.97M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.601M $5.347M $7.000M
YoY Change -19.63% -31.45% 125.81%
Total Long-Term Assets $35.17M $60.45M $58.80M
YoY Change -41.83% -14.37% -36.29%
TOTAL ASSETS
Total Short-Term Assets $87.39M $102.4M $95.00M
Total Long-Term Assets $35.17M $60.45M $58.80M
Total Assets $122.6M $162.8M $153.8M
YoY Change -24.74% -15.49% -27.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.334M $10.30M $9.100M
YoY Change -38.52% 14.48% -15.74%
Accrued Expenses $13.88M $12.50M $13.00M
YoY Change 10.88% -16.67% 3.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.66M $34.49M $34.30M
YoY Change -8.2% -7.53% -6.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $40.10M $5.568M $34.50M
YoY Change 30.79% -91.26% -44.8%
Total Long-Term Liabilities $40.10M $5.568M $34.50M
YoY Change 30.79% -91.26% -44.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.66M $34.49M $34.30M
Total Long-Term Liabilities $40.10M $5.568M $34.50M
Total Liabilities $71.76M $65.15M $68.90M
YoY Change 10.15% -37.83% -32.98%
SHAREHOLDERS EQUITY
Retained Earnings -$361.3M
YoY Change
Common Stock $495.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.30M
YoY Change
Treasury Stock Shares
Shareholders Equity $50.80M $97.70M $84.90M
YoY Change
Total Liabilities & Shareholders Equity $122.6M $162.8M $153.8M
YoY Change -24.74% -15.49% -27.93%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$25.22M $12.82M $2.580M
YoY Change -348.21% -167.81% -616.0%
Depreciation, Depletion And Amortization $10.70M $2.770M $2.607M
YoY Change -4.57% -13.71% -4.15%
Cash From Operating Activities $11.72M $3.690M -$18.31M
YoY Change -196.88% 292.55% 1088.96%
INVESTING ACTIVITIES
Capital Expenditures $5.656M $4.170M $3.050M
YoY Change -52.89% 71.6% 205.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $13.05M $8.230M
YoY Change -100.0% 157.91% 2393.94%
Cash From Investing Activities -$5.656M $8.880M $5.190M
YoY Change -160.97% 237.64% -874.63%
FINANCING ACTIVITIES
Cash Dividend Paid $7.116M
YoY Change -29.64%
Common Stock Issuance & Retirement, Net $1.299M
YoY Change 1782.61%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.409M -4.870M -1.770M
YoY Change -57.08% 166.12% -3.28%
NET CHANGE
Cash From Operating Activities 11.72M 3.690M -18.31M
Cash From Investing Activities -5.656M 8.880M 5.190M
Cash From Financing Activities -8.409M -4.870M -1.770M
Net Change In Cash -2.347M 7.700M -14.89M
YoY Change -89.53% 342.53% 268.56%
FREE CASH FLOW
Cash From Operating Activities $11.72M $3.690M -$18.31M
Capital Expenditures $5.656M $4.170M $3.050M
Free Cash Flow $6.062M -$480.0K -$21.36M
YoY Change -125.15% -67.79% 740.94%

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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Employee Related Liabilities Current
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8243000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8294000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
799000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4073000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3274000
CY2017 us-gaap Gain Loss On Disposition Of Assets
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14477000
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-212000
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets1
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5000000
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
12500000
CY2017Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7500000
CY2017Q4 us-gaap Gain Loss On Sale Of Business
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-260000
CY2017 us-gaap Gain Loss On Sale Of Investments
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-250000
CY2017Q4 us-gaap Goodwill
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13973000
CY2018Q4 us-gaap Goodwill
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13973000
CY2017Q1 us-gaap Goodwill Impairment Loss
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228000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3901000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5998000
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.21
CY2017 us-gaap Income Taxes Paid Net
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583000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-6404000
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IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
3210000
CY2018Q3 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
4095000
CY2017 us-gaap Increase Decrease In Accounts Receivable
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-265000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3795000
CY2017 us-gaap Increase Decrease In Customer Advances
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-1573000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-14071000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
185000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2555000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-165000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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1362000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-1260000
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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5000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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63000
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-3454000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
311000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
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3022000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-395000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
698000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
679000
CY2017 us-gaap Increase Decrease In Accounts Payable
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1267000
CY2018 us-gaap Increase Decrease In Accounts Payable
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-3969000
CY2018 us-gaap Increase Decrease In Customer Advances
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-221000
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
5355000
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1062000
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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-155000
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
818000
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-614000
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
3074000
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3966000
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-7970000
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2196000
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-318000
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-186000
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-928000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1505
CY2017Q4 us-gaap Inventory Net
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3171000
CY2018Q4 us-gaap Inventory Net
InventoryNet
3912000
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
103495000
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
89304000
CY2017Q4 us-gaap Liabilities
Liabilities
65149000
CY2018Q4 us-gaap Liabilities
Liabilities
71762000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
162848000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
142348000
CY2017Q4 us-gaap Liabilities Current
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34491000
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OtherComprehensiveIncomeLossNetOfTax
-12709000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
31663000
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
118000
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
6622000
CY2018 us-gaap Nature Of Operations
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">Description of Business.</font><font style="display: inline;">&nbsp;&nbsp;&nbsp;A.&nbsp;H.&nbsp;Belo Corporation and subsidiaries are referred to collectively herein as &#x201C;A.&nbsp;H.&nbsp;Belo&#x201D; or the &#x201C;Company.&#x201D; The Company, headquartered in Dallas, Texas, is the leading local news and information publishing company in Texas with commercial printing, distribution and direct mail capabilities, as well as a presence in emerging media and digital marketing. While focusing on extending the Company&#x2019;s media platforms, A. H. Belo delivers news and information in innovative ways to a broad range of audiences with diverse interests and lifestyles. The Company publishes </font><font style="display: inline;font-style:italic;">The Dallas Morning News</font><font style="display: inline;"> &nbsp;(</font><font style="display: inline;font-style:italic;text-decoration:underline;">www.dallasnews.com</font><font style="display: inline;">), Texas&#x2019; leading newspaper and winner of nine Pulitzer Prizes, and various niche publications targeting specific audiences. A.&nbsp;H.&nbsp;Belo also offers digital marketing solutions through DMV Digital Holdings Company (&#x201C;DMV Holdings&#x201D;). In December 2017, the Company completed the sale of the </font><font style="display: inline;font-style:italic;">Denton Record-Chronicle</font><font style="display: inline;"> and the Company no longer owns newspaper operations in Denton, Texas.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19593000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8409000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9277000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-5656000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12095000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11718000
CY2017Q1 us-gaap Net Income Loss
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-4430000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
10161000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-805000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
2580000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
12816000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-4014000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-5433000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-534000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-1036000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
151000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10041000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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-5575000
CY2018 us-gaap Number Of Reportable Segments
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2
CY2017 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
114594000
CY2018 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
90167000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4994000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-7582000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1278000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1312000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-6217000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-9889000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1367000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1302000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1003000
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41837000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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4403000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3533000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3467000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3575000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3588000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
23271000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4275000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5586000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5347000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5029000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
8151000
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-13339000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14376000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6225000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-630000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
6225000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
630000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5568000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7045000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11483000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3891000
CY2017 us-gaap Payments For Repurchase Of Common Stock
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CY2018 us-gaap Payments For Repurchase Of Common Stock
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1299000
CY2017 us-gaap Payments Of Dividends
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CY2018 us-gaap Payments Of Dividends
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7116000
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
18000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12005000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5656000
CY2017 us-gaap Payments To Minority Shareholders
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9231000
CY2017 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-2471000
CY2017Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
2052000
CY2018Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
1165000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13734000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5023000
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ProceedsFromIncomeTaxRefunds
3210000
CY2018Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4095000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21300000
CY2017Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21300000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
418730000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
422966000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31706000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26261000
CY2018Q4 us-gaap Revenues
Revenues
52613000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2109000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
888000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-361288000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-373794000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
248626000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
202287000
CY2018 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">Revenue Recognition.</font><font style="display: inline;">&nbsp;&nbsp;&nbsp;The Company&#x2019;s principal sources of revenue are the advertising space in published issues of its newspapers and on the Company&#x2019;s third-party websites, the sale of newspapers to distributors and individual subscribers, as well as amounts charged to customers for commercial printing, distribution and direct mail. </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Advertising and marketing services revenue is primarily recognized at a point in time when the ad or service is complete and delivered, based on the customers&#x2019; contract price. </font><font style="display: inline;">Barter advertising transactions are recognized at estimated fair value based on the negotiated contract price and the range of prices for similar advertising from customers unrelated to the barter transaction. The Company expenses barter costs as incurred, which is independent from the timing of revenue recognition. </font><font style="display: inline;">In addition, certain digital advertising revenue related to website access is recognized over time, based on the customers&#x2019; monthly rate.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">For ads placed on certain third-party websites, the Company must evaluate whether it is acting as the principal, where revenue is reported on a gross basis, or acting as the agent, where revenue is reported on a net basis. Generally, the Company reports advertising revenue for ads placed on third-party websites on a net basis, meaning the amount recorded to revenue is the amount billed to the customer net of amounts paid to the publisher of the third-party website. The Company is acting as the agent because the publisher controls the advertising inventory.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Circulation revenue is generated primarily by selling home delivery and digital subscriptions, as well as single copy sales to non-subscribers. Home delivery and single copy revenue is recognized at a point in time when the paper is delivered or purchased. Revenue is directly reduced for any non-payment for the </font><font style="display: inline;">grace period of home delivery subscriptions where the Company recorded revenue for newspapers delivered after a subscription expired. </font><font style="display: inline;">Digital subscriptions are recognized over time, based on the customers&#x2019; monthly rate.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Printing, distribution and other revenue is primarily generated from printing and distribution of other newspapers, as well as production of </font><font style="display: inline;color:#000000;">preprinted advertisements for other newspapers. Printing, distribution and other revenue is recognized at a point in time when the product or service is delivered.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2974000
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1669000
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
799000
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
506000
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Revenues
60901000
CY2017 us-gaap Revenues
Revenues
248626000
CY2017Q2 us-gaap Revenues
Revenues
63089000
CY2017Q3 us-gaap Revenues
Revenues
60559000
CY2017Q4 us-gaap Revenues
Revenues
64077000
CY2018Q1 us-gaap Revenues
Revenues
49453000
CY2018 us-gaap Revenues
Revenues
202287000
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Revenues
51169000
CY2018Q3 us-gaap Revenues
Revenues
49052000
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ShareBasedCompensation
944000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
-605000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
97344
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.60
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100344
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.46
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.05
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
89152000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
97699000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
70586000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6000
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2500000
CY2018 us-gaap Sublease Income
SubleaseIncome
1013000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11302000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12601000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
69000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1299000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2757000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2592000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
165000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">Use of Estimates.</font><font style="display: inline;">&nbsp;&nbsp;&nbsp;Company management makes estimates and assumptions that affect the amounts and disclosures reported in its financial statements and include valuation allowances for doubtful accounts, uncertain tax positions and deferred tax assets, fair value measurements related to assets held for sale, pension plan assets and equity based compensation, actuarial liabilities related to self-insured risks, pension plan obligations and assumptions related to impairment and recovery of goodwill and long-lived assets. Estimates are based on past experience and other considerations reasonable under the circumstances. Actual results may differ from these estimates.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21723002
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21747633
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21721497
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21747633

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