$DALN
DallasNews Corp

2019 Q4 Form 10-K Financial Statement

#000141389821000012 Filed on March 11, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $46.80M $183.6M $52.61M
YoY Change -11.04% -9.26% -17.89%
Cost Of Revenue $3.800M $16.57M $5.700M
YoY Change -33.33% -24.77% -5.0%
Gross Profit $43.00M $167.0M $46.90M
YoY Change -8.32% -7.36% -19.28%
Gross Profit Margin 91.88% 90.97% 89.14%
Selling, General & Admin $43.20M $170.8M $45.30M
YoY Change -4.64% -4.83% -15.33%
% of Gross Profit 100.47% 102.28% 96.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.120M $9.478M $2.580M
YoY Change -17.83% -11.43% -6.86%
% of Gross Profit 4.93% 5.68% 5.5%
Operating Expenses $45.30M $180.3M $48.00M
YoY Change -5.62% -5.2% -14.74%
Operating Profit -$2.414M $9.539M -$17.95M
YoY Change -86.55% -135.55% 1267.84%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.000M $4.169M $1.300M
YoY Change -23.08% 7.14% -82.89%
Pretax Income -$1.400M $13.71M -$16.70M
YoY Change -91.62% -159.75% -365.08%
Income Tax -$300.0K $4.416M $2.900M
% Of Pretax Income 32.21%
Net Earnings -$1.096M $9.292M -$19.64M
YoY Change -94.42% -136.84% -253.22%
Net Earnings / Revenue -2.34% 5.06% -37.32%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.20 $1.725M -$3.62
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.60M $48.63M $55.30M
YoY Change -12.12% -12.09% -4.16%
Cash & Equivalents $48.63M $48.63M $55.31M
Short-Term Investments
Other Short-Term Assets $5.200M $5.164M $6.100M
YoY Change -14.75% -15.51% -58.78%
Inventory $2.573M $2.573M $3.912M
Prepaid Expenses
Receivables $18.44M $18.44M $22.06M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $74.80M $74.80M $87.39M
YoY Change -14.41% -14.41% -14.65%
LONG-TERM ASSETS
Property, Plant & Equipment $18.45M $39.82M $26.26M
YoY Change -29.73% 51.65% -17.17%
Goodwill $13.97M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.648M $3.698M $5.029M
YoY Change -27.46% -57.0% -5.95%
Total Long-Term Assets $66.24M $66.24M $35.17M
YoY Change 88.37% 88.37% -41.83%
TOTAL ASSETS
Total Short-Term Assets $74.80M $74.80M $87.39M
Total Long-Term Assets $66.24M $66.24M $35.17M
Total Assets $141.0M $141.0M $122.6M
YoY Change 15.08% 15.08% -24.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.103M $6.103M $6.334M
YoY Change -3.65% -3.65% -38.52%
Accrued Expenses $13.30M $13.34M $13.90M
YoY Change -4.32% -3.91% 11.2%
Deferred Revenue $12.10M $11.45M
YoY Change 5.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.54M $31.54M $31.66M
YoY Change -0.39% -0.39% -8.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.264M $51.77M $7.045M
YoY Change -39.47% 29.11% 26.53%
Total Long-Term Liabilities $4.264M $51.77M $7.045M
YoY Change -39.47% 29.11% 26.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.54M $31.54M $31.66M
Total Long-Term Liabilities $4.264M $51.77M $7.045M
Total Liabilities $83.31M $83.31M $71.76M
YoY Change 16.09% 16.09% 10.15%
SHAREHOLDERS EQUITY
Retained Earnings -$391.1M -$393.6M
YoY Change -0.62% 8.94%
Common Stock $494.4M $494.4M
YoY Change 0.0% -0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.44M $12.60M
YoY Change 6.68% 11.49%
Treasury Stock Shares
Shareholders Equity $57.70M $57.74M $50.80M
YoY Change
Total Liabilities & Shareholders Equity $141.0M $141.0M $122.6M
YoY Change 15.08% 15.08% -24.74%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$1.096M $9.292M -$19.64M
YoY Change -94.42% -136.84% -253.22%
Depreciation, Depletion And Amortization $2.120M $9.478M $2.580M
YoY Change -17.83% -11.43% -6.86%
Cash From Operating Activities -$1.580M $1.205M $170.0K
YoY Change -1029.41% -89.72% -95.39%
INVESTING ACTIVITIES
Capital Expenditures $1.210M $2.415M $1.320M
YoY Change -8.33% -57.3% -68.35%
Acquisitions $2.356M
YoY Change
Other Investing Activities $0.00 $2.241M $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.200M -$174.0K -$1.320M
YoY Change -9.09% -96.92% -114.86%
FINANCING ACTIVITIES
Cash Dividend Paid $6.876M
YoY Change -3.37%
Common Stock Issuance & Retirement, Net $842.0K
YoY Change -35.18%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.840M -7.718M -2.020M
YoY Change -8.91% -8.22% -58.52%
NET CHANGE
Cash From Operating Activities -1.580M 1.205M 170.0K
Cash From Investing Activities -1.200M -174.0K -1.320M
Cash From Financing Activities -1.840M -7.718M -2.020M
Net Change In Cash -4.620M -6.687M -3.170M
YoY Change 45.74% 184.92% -141.17%
FREE CASH FLOW
Cash From Operating Activities -$1.580M $1.205M $170.0K
Capital Expenditures $1.210M $2.415M $1.320M
Free Cash Flow -$2.790M -$1.210M -$1.150M
YoY Change 142.61% -119.96% 139.58%

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IncreaseDecreaseInOtherNoncurrentLiabilities
-62000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1490000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1205000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
887000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2415000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
155000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4597000
CY2020 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
750000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2356000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-174000
CY2020 us-gaap Payments Of Dividends
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5139000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
6876000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
842000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5139000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7718000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-6611000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-6687000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48626000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55313000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42015000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48626000
CY2020 us-gaap Nature Of Operations
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Description of Business.</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">   A. H. Belo Corporation and subsidiaries are referred to collectively herein as “A. H. Belo” or the “Company.” The Company, headquartered in Dallas, Texas, is the leading local news and information publishing company in Texas. The Company has a growing presence in emerging media and digital marketing, and maintains capabilities related to commercial printing, distribution and direct mail. A. H. Belo delivers news and information in innovative ways to a broad range of audiences with diverse interests and lifestyles. </span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company publishes </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">The Dallas Morning News</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> (</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;text-decoration: underline;">www.dallasnews.com</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">), Texas’ leading newspaper and winner of nine Pulitzer Prizes, and various niche publications targeting specific audiences. </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Its newspaper operations also provide commercial printing and distribution services to several large national newspapers. In addition, the Company has the capabilities of a full-service strategy, creative and media agency that focuses on strategic and digital marketing, and data intelligence that provide a measurable return on investment to its clients.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
CY2020 us-gaap Lease Cost
LeaseCost
4086000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
425000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
828000
CY2020 ahc Allowance For Doubtful Accounts Receivable Write Offs Net Of Recoveries And Other Adjustments
AllowanceForDoubtfulAccountsReceivableWriteOffsNetOfRecoveriesAndOtherAdjustments
384000
CY2019 ahc Allowance For Doubtful Accounts Receivable Write Offs Net Of Recoveries And Other Adjustments
AllowanceForDoubtfulAccountsReceivableWriteOffsNetOfRecoveriesAndOtherAdjustments
738000
CY2020 us-gaap Concentration Risk Credit Risk
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Risk Concentration.</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">   A significant portion of the Company’s customer base is concentrated within the North Texas geographical area. The Company generally extends credit to customers, and the ultimate collection of accounts receivable could be affected by the national and local economy, which currently is being impacted by the pandemic. Management continually performs credit evaluations of its customers and may require cash in advance or other special arrangements from certain customers. The Company maintains an allowance for losses based upon the collectability of accounts receivable. Management does not believe significant credit risk exists that could have a material adverse effect on the Company’s consolidated financial condition, liquidity or results of operations.</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
312532000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
343893000
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300573000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
325440000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11959000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18453000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
576000
CY2020 us-gaap Sublease Income
SubleaseIncome
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CY2020 us-gaap Use Of Estimates
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Use of Estimates.</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">   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, pension plan assets, pension plan obligations, actuarial liabilities related to self-insured risks, and assumptions related to long-lived assets impairment review. Estimates are based on past experience and other considerations reasonable under the circumstances. Actual results may differ from these estimates.</span>
CY2019Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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720000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
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CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
320000
CY2020 ahc Lessee Operating Lease Not Yet Commenced Right Of Use Asset And Liability
LesseeOperatingLeaseNotYetCommencedRightOfUseAssetAndLiability
0
CY2019Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020 us-gaap Revenues
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CY2019 us-gaap Revenues
Revenues
183563000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Current
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1579000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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CY2019 us-gaap Sublease Income
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CY2020 us-gaap Operating Lease Cost
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CY2019 us-gaap Operating Lease Cost
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4264000
CY2020Q4 us-gaap Operating Lease Liability
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24196000
CY2019Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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0.074
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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14000
CY2019 us-gaap Short Term Lease Cost
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CY2020 us-gaap Variable Lease Cost
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3982000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4232000
CY2019 us-gaap Lease Cost
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4241000
CY2020 us-gaap Operating Lease Payments
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4143000
CY2019 us-gaap Operating Lease Payments
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4115000
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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23886000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
19691000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
36127000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11931000
CY2020Q4 us-gaap Operating Lease Liability
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24196000
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CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2030000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1966000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1711000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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64000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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319000
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255000
CY2019 us-gaap Amortization Of Intangible Assets
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
560000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
583000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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142000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
617000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2020 ahc Income Tax Expense Benefit Continuing Operations Adjusted For Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustedForDeferredTaxAssetLiability
142000
CY2019 ahc Income Tax Expense Benefit Continuing Operations Adjusted For Deferred Tax Asset Liability
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617000
CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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4416000
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2020 ahc Income Tax Reconciliation Deferred Adjustment
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CY2019 ahc Income Tax Reconciliation Deferred Adjustment
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2019 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Taxes Paid Net
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Taxes Paid Net
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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CY2019Q4 us-gaap Deferred Tax Assets Investments
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CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
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CY2020Q4 ahc Deferred Tax Assets Leaseliability
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CY2019Q4 ahc Deferred Tax Assets Leaseliability
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CY2019Q4 us-gaap Deferred Tax Assets State Taxes
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CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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CY2019Q4 us-gaap Deferred Tax Assets Other
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CY2019Q4 us-gaap Deferred Tax Assets Gross
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 us-gaap Deferred Tax Assets Net
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2020 us-gaap Income Tax Examination Interest Expense
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CY2019 us-gaap Income Tax Examination Interest Expense
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CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Payments Of Dividends
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5139000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
6876000
CY2020 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2020-12-03
CY2020Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.04
CY2020 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-02-12
CY2020 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-03-05
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32294000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37641000
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
876000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
247000
CY2020 ahc Accumulated Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
AccumulatedOtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1050000
CY2019 ahc Accumulated Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
AccumulatedOtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-5100000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32468000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-6872000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
9292000
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21410423
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21546257
CY2020 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.32
CY2019 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.43
CY2020Q4 ahc Contractual Obligation Due In Next Five Years
ContractualObligationDueInNextFiveYears
16436000
CY2020Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
19691000
CY2020Q4 us-gaap Purchase Obligation
PurchaseObligation
117000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1675000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
901000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
117000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
237000
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
856000
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1713000
CY2020 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
375000
CY2019 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
22400000
CY2019Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1362000
CY2019Q1 ahc Number Of Local And National Commercial Print Customers
NumberOfLocalAndNationalCommercialPrintCustomers
30
ahc Number Of Local And National Commercial Print Customers
NumberOfLocalAndNationalCommercialPrintCustomers
5

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