Consolidated Balance Sheets - USD ($) $ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 80,071
|
$ 78,380
|
| Accounts receivable (net of allowance of $1,115 and $1,441 at December 31, 2016 and December 31, 2015, respectively) |
29,114
|
31,502
|
| Inventories |
3,386
|
4,052
|
| Prepaids and other current assets |
9,553
|
9,415
|
| Total current assets |
122,124
|
123,349
|
| Property, plant and equipment, at cost |
445,874
|
448,223
|
| Less accumulated depreciation |
(402,115)
|
(396,865)
|
| Property, plant and equipment, net |
43,759
|
51,358
|
| Intangible assets, net |
4,872
|
5,778
|
| Goodwill |
14,201
|
36,883
|
| Other assets |
7,775
|
4,133
|
| Total assets |
192,731
|
221,501
|
| Current liabilities: |
|
|
| Accounts payable |
9,036
|
12,736
|
| Accrued compensation and benefits |
8,657
|
7,100
|
| Other accrued expense |
6,318
|
4,712
|
| Advance subscription payments |
13,243
|
14,424
|
| Total current liabilities |
37,254
|
38,972
|
| Long-term pension liabilities |
54,843
|
57,446
|
| Other post-employment benefits |
2,329
|
2,489
|
| Deferred income taxes, net |
|
1,046
|
| Other liabilities |
6,483
|
1,277
|
| Total liabilities |
100,909
|
101,230
|
| Noncontrolling interest - redeemable |
2,670
|
1,421
|
| Shareholders' equity: |
|
|
| Preferred stock, $.01 par value; Authorized 2,000,000 shares; none issued |
|
|
| Treasury stock, Series A, at cost; 1,416,881 shares held at December 31, 2016 and December 31, 2015 |
(11,233)
|
(11,233)
|
| Additional paid-in capital |
499,552
|
500,449
|
| Accumulated other comprehensive loss |
(39,308)
|
(38,442)
|
| Accumulated deficit |
(361,324)
|
(333,222)
|
| Total shareholders’ equity attributable to A. H. Belo Corporation |
87,918
|
117,781
|
| Noncontrolling interests |
1,234
|
1,069
|
| Total shareholders’ equity |
89,152
|
118,850
|
| Total liabilities and shareholders’ equity |
192,731
|
221,501
|
| Series A |
|
|
| Shareholders' equity: |
|
|
| Common stock, $.01 par value; Authorized 125,000,000 shares |
207
|
205
|
| Series B |
|
|
| Shareholders' equity: |
|
|
| Common stock, $.01 par value; Authorized 125,000,000 shares |
$ 24
|
$ 24
|