$DALN
DallasNews Corp

2021 Q4 Form 10-K Financial Statement

#000141389822000011 Filed on March 07, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $40.58M $154.4M $40.80M
YoY Change -0.54% 0.05% -12.83%
Cost Of Revenue $2.720M $9.878M $2.150M
YoY Change 26.51% -2.85% -43.42%
Gross Profit $37.86M $144.5M $38.65M
YoY Change -2.04% 0.25% -10.12%
Gross Profit Margin 93.3% 93.6% 94.73%
Selling, General & Admin $37.64M $150.1M $40.31M
YoY Change -6.62% -1.09% -6.69%
% of Gross Profit 99.43% 103.89% 104.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $875.0K $4.066M $1.760M
YoY Change -50.28% -44.08% -16.98%
% of Gross Profit 2.31% 2.81% 4.55%
Operating Expenses $38.52M $154.2M $42.07M
YoY Change -8.44% -3.06% -7.13%
Operating Profit -$658.0K -$9.950M -$3.421M
YoY Change -80.77% -36.11% 41.71%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.638M $7.332M $2.236M
YoY Change 17.98% 4.53% 123.6%
Pretax Income $1.980M -$2.618M -$1.782M
YoY Change -211.11% -69.41% 27.29%
Income Tax -$169.0K -$2.151M -$43.00K
% Of Pretax Income -8.54%
Net Earnings $2.149M -$467.0K -$1.739M
YoY Change -223.58% -93.2% 58.67%
Net Earnings / Revenue 5.3% -0.3% -4.26%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share $401.5K -$87.25K -$324.9K
COMMON SHARES
Basic Shares Outstanding 5.352M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.44M $32.44M $42.02M
YoY Change -22.79% -22.79% -13.55%
Cash & Equivalents $32.44M $32.44M $42.02M
Short-Term Investments
Other Short-Term Assets $3.485M $3.485M $4.780M
YoY Change -27.09% -27.09% -8.08%
Inventory $2.192M $2.192M $1.974M
Prepaid Expenses
Receivables $16.01M $16.01M $16.56M
Other Receivables $22.40M $22.40M $22.78M
Total Short-Term Assets $76.53M $76.53M $88.11M
YoY Change -13.14% -13.14% 17.78%
LONG-TERM ASSETS
Property, Plant & Equipment $8.822M $26.47M $11.96M
YoY Change -26.23% -18.21% -35.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.197M $2.454M $2.604M
YoY Change -15.63% -8.43% -28.62%
Total Long-Term Assets $28.92M $28.92M $35.11M
YoY Change -17.62% -17.62% -47.0%
TOTAL ASSETS
Total Short-Term Assets $76.53M $76.53M $88.11M
Total Long-Term Assets $28.92M $28.92M $35.11M
Total Assets $105.5M $105.5M $123.2M
YoY Change -14.42% -14.42% -12.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.821M $7.821M $7.759M
YoY Change 0.8% 0.8% 27.13%
Accrued Expenses $9.505M $9.505M $10.83M
YoY Change -12.23% -12.23% -18.58%
Deferred Revenue $10.59M $12.90M
YoY Change -17.87% 6.6%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.92M $27.92M $31.48M
YoY Change -11.33% -11.33% -0.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $152.0K $34.96M $3.541M
YoY Change -95.71% -22.87% -16.96%
Total Long-Term Liabilities $152.0K $34.96M $3.541M
YoY Change -95.71% -22.87% -16.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.92M $27.92M $31.48M
Total Long-Term Liabilities $152.0K $34.96M $3.541M
Total Liabilities $62.88M $62.88M $76.81M
YoY Change -18.14% -18.14% -7.8%
SHAREHOLDERS EQUITY
Retained Earnings -$406.2M -$402.3M
YoY Change 0.97% 2.85%
Common Stock $494.6M $494.4M
YoY Change 0.04% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.44M $13.44M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $42.58M $42.58M $46.41M
YoY Change
Total Liabilities & Shareholders Equity $105.5M $105.5M $123.2M
YoY Change -14.42% -14.42% -12.64%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $2.149M -$467.0K -$1.739M
YoY Change -223.58% -93.2% 58.67%
Depreciation, Depletion And Amortization $875.0K $4.066M $1.760M
YoY Change -50.28% -44.08% -16.98%
Cash From Operating Activities -$1.120M -$5.760M -$210.0K
YoY Change 433.33% 286.58% -86.71%
INVESTING ACTIVITIES
Capital Expenditures -$244.0K $767.0K -$242.0K
YoY Change 0.83% -13.53% -120.0%
Acquisitions
YoY Change
Other Investing Activities $1.000K $377.0K $150.0K
YoY Change -99.33% -58.34%
Cash From Investing Activities -$243.0K -$390.0K -$92.00K
YoY Change 164.13% -2266.67% -92.33%
FINANCING ACTIVITIES
Cash Dividend Paid $3.425M
YoY Change -33.35%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -857.0K -3.426M -857.0K
YoY Change 0.0% -33.33% -53.42%
NET CHANGE
Cash From Operating Activities -1.120M -5.760M -210.0K
Cash From Investing Activities -243.0K -390.0K -92.00K
Cash From Financing Activities -857.0K -3.426M -857.0K
Net Change In Cash -2.220M -9.576M -1.159M
YoY Change 91.54% 44.85% -74.91%
FREE CASH FLOW
Cash From Operating Activities -$1.120M -$5.760M -$210.0K
Capital Expenditures -$244.0K $767.0K -$242.0K
Free Cash Flow -$876.0K -$6.527M $32.00K
YoY Change -2837.5% 174.59% -101.15%

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CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-407000
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1026000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
62000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1656000
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-822000
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1653000
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1179000
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1586000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2304000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
798000
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-65000
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-41000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5760000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1490000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
767000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
887000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
155000
CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
750000
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
375000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-390000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
3425000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
5139000
CY2021 daln Fractional Share Payments Related To Reverse Stock Split
FractionalSharePaymentsRelatedToReverseStockSplit
1000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3426000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5139000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-9576000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-6611000
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32439000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42015000
CY2021 us-gaap Nature Of Operations
NatureOfOperations
Description of Business.   DallasNews Corporation, formerly A. H. Belo Corporation, and its subsidiaries are referred to collectively herein as “DallasNews” or the “Company.” DallasNews was formed in February 2008 through a spin-off from its former parent company and is registered on The Nasdaq Stock Market LLC (Nasdaq trading symbol: DALN). DallasNews is the Dallas-based holding company of The Dallas Morning News and Medium Giant.  The Company operates The Dallas Morning News (dallasnews.com), Texas’ leading newspaper and winner of nine Pulitzer Prizes, and various niche publications targeting specific audiences. These operations generate revenue from sales of advertising within the Company’s newspaper and digital platforms, subscriptions and retail sales of its newspapers, commercial printing and distribution services primarily related to national newspapers, and preprint advertising. In addition, the Company has a full-service agency, Medium Giant, with capabilities including strategy, creative and media management with a focus on strategic and digital marketing, and data intelligence that provide a measurable return on investment to its clients.Employees.    As of December 31, 2021, the Company had 656 employees of which approximately 19 percent were represented by a labor union, pending contract finalization. The Company is in the process of negotiating an initial collective bargaining agreement and it cannot predict the timing or the outcome of these negotiations. Name Change and Stock Exchange Listing. The Company transferred its stock exchange listing from the New York Stock Exchange (“NYSE”) to The Nasdaq Stock Market LLC (“Nasdaq”) and changed its corporate name to DallasNews Corporation. The listing and trading of the Company’s Series A common stock on the NYSE ceased trading at market close on June 28, 2021, and began trading on Nasdaq at market open on June 29, 2021, under the ticker symbol “DALN.”
CY2021Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
656
CY2021Q4 daln Percent Of Employees Represented By Labor Union
PercentOfEmployeesRepresentedByLaborUnion
0.19
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates.   The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities known to exist as of the date the financial statements are published, and (iii) the reported amount of net operating revenues and expenses recognized during the periods presented. Adjustments made with respect to the use of estimates often relate to improved information not previously available. Uncertainties with respect to such estimates and assumptions are inherent in the preparation of financial statements; accordingly, actual results could differ from these estimates. The COVID-19 pandemic has caused increased uncertainty in management’s estimates and assumptions affecting these consolidated financial statements. Areas where significant estimates are used include valuation allowances for doubtful accounts, fair value measurements, pension plan assets, pension and other post-employment benefit obligation assumptions, income taxes, leases, self-insured liabilities, 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.
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
184000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
425000
CY2021 daln Allowance For Doubtful Accounts Receivable Write Offs Net Of Recoveries And Other Adjustments
AllowanceForDoubtfulAccountsReceivableWriteOffsNetOfRecoveriesAndOtherAdjustments
345000
CY2020 daln Allowance For Doubtful Accounts Receivable Write Offs Net Of Recoveries And Other Adjustments
AllowanceForDoubtfulAccountsReceivableWriteOffsNetOfRecoveriesAndOtherAdjustments
384000
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Risk Concentration.   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.
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
312532000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
304157000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
300573000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8822000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
312979000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11959000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2430000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17648000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20406000
CY2021 us-gaap Revenues
Revenues
154374000
CY2020 us-gaap Revenues
Revenues
154299000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12156000
CY2020 daln Lessee Operating Lease Not Yet Commenced Right Of Use Asset And Liability
LesseeOperatingLeaseNotYetCommencedRightOfUseAssetAndLiability
0
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2306000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19181000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21890000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
21611000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
24196000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.075
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.074
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
20000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
706000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31867000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10256000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
573000
CY2021 us-gaap Sublease Income
SubleaseIncome
1071000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
21611000
CY2020 us-gaap Sublease Income
SubleaseIncome
768000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
4292000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
4267000
CY2021 us-gaap Lease Cost
LeaseCost
3947000
CY2020 us-gaap Lease Cost
LeaseCost
4086000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
4337000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
4143000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
90000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1795000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3954000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3325000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2467000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2430000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2476000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17215000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2030000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2030000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2030000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1966000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
64000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
64000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
255000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2575000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2281000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
604000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
620000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1971000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1661000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-571000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-287000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-180000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
119000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-751000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-168000
CY2021 daln Income Tax Expense Benefit Continuing Operations Adjusted For Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustedForDeferredTaxAssetLiability
571000
CY2020 daln Income Tax Expense Benefit Continuing Operations Adjusted For Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustedForDeferredTaxAssetLiability
142000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2151000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1687000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-550000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1794000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
534000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
560000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
571000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
142000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
72000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
85000
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2575000
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
65000
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-911000
CY2021 daln Income Tax Reconciliation Deferred Adjustment
IncomeTaxReconciliationDeferredAdjustment
-185000
CY2020 daln Income Tax Reconciliation Deferred Adjustment
IncomeTaxReconciliationDeferredAdjustment
147000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-18000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
19000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2151000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1687000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.822
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2151000
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2575000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1687000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
666000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1675000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
731000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
831000
CY2021Q4 daln Deferred Tax Assets Leaseliability
DeferredTaxAssetsLeaseliability
4538000
CY2020Q4 daln Deferred Tax Assets Leaseliability
DeferredTaxAssetsLeaseliability
5081000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
2998000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
3889000
CY2021Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
87000
CY2020Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
60000
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1014000
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
434000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
68000
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
987000
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1032000
CY2021Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
124000
CY2020Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
76000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
7114000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
5842000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
349000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
462000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17942000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17775000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13507000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12953000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4435000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4822000
CY2021Q4 daln Deffered Tax Liabilities Right Of Use Asset
DefferedTaxLiabilitiesRightOfUseAsset
3706000
CY2020Q4 daln Deffered Tax Liabilities Right Of Use Asset
DefferedTaxLiabilitiesRightOfUseAsset
4285000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
472000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
461000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4178000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4746000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
257000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
76000
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
554000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2641000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2577000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
65000
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2575000
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
66000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2641000
CY2021 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
455000
CY2020 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
-179000
CY2021 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
5000
CY2020 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
15000
CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
27000
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
477000
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
13987000
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
13820000
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
13774000
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
13717000
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
13539000
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
64263000
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3425000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5139000
CY2021 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2021-12-02
CY2021Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.16
CY2021 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2022-02-11
CY2021 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2022-03-04
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32468000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32294000
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1440000
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
CY2021 daln Accumulated Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
AccumulatedOtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1378000
CY2020 daln Accumulated Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
AccumulatedOtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1050000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32406000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32468000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-467000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-6872000
CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5352490
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5352490
CY2021 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.09
CY2020 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.28
CY2021Q4 daln Contractual Obligation Due In Next Five Years
ContractualObligationDueInNextFiveYears
14652000
CY2021Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
17215000
CY2021Q4 us-gaap Purchase Obligation
PurchaseObligation
245000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
666000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1675000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
245000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
117000
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
856000
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
856000
CY2020 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
375000

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