Accounts receivable, net of allowance of $937,000 and $1,297,000
Less accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Additional paid-in capital
Gain on hedging agreements
Accounts receivable, allowance
Deferred financing costs
Consolidated Balance Sheets (Unaudited) [Abstract]
Consolidated Balance Sheets (Unaudited) [Abstract]
Negative book cash balances
Basic (in dollars per share)
Buildings and improvements
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash and Cash Equivalents, at Carrying Value
Accounts receivable
Accrued payroll and commissions
Accrued income taxes
Inventories
Taxes accrued and withheld
Changes in assets and liabilities:
Accounts payable
Accrued expenses
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Common stock, shares authorized (in shares)
Common stock, shares issued (in shares)
Common stock, shares outstanding (in shares)
Balance (in shares)
Balance (in shares)
Common stock, $1 par value, 20,000,000 shares authorized; 11,299,528 and 9,987,913 shares issued and outstanding
Total comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Total cost of sales and newspaper operating costs
Cost of Goods and Services Sold
Cost of sales and newspaper operating costs:
Office products and office furniture
Total current liabilities
Liabilities, Current
Current liabilities:
Current portion of long-term debt:
Payments on debt amendment costs
Payments of Debt Restructuring Costs
Deferred income taxes
Deferred income tax assets
Deferred revenue
Deferred Revenue, Current
Diluted (in dollars per share)
Furniture and fixtures
Loss (gain) on sale of assets
Gain on early extinguishment of debt from related party
Gain on early extinguishment of debt from related party
Gains (Losses) on Extinguishment of Debt
Gross profit
Gross Profit
Consolidated Statements of Operations (Unaudited) [Abstract]
Income tax refund
Other intangibles, net of accumulated amortization
Goodwill
Trademark and masthead
Interest expense
Interest Expense
Inventories
Inventory, Net
Land
Total liabilities
Liabilities
Total liabilities and shareholders' equity
Liabilities and Equity
LIABILITIES AND SHAREHOLDERS' EQUITY
Line of credit
Long-term debt, net of current portion:
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities
Cash flows from financing activities:
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Cash flows from investing activities:
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Cash flows from operating activities:
Net income (loss)
Net Income for 2011
Net income (loss)
Net decrease in cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Total other income (expenses)
Nonoperating Income (Expense)
Other income (expenses):
Total noncurrent assets
Assets, Noncurrent
Notes payable
Notes payable, term
Income from operations
Operating Income (Loss)
Basis of Presentation, Business Operations and Recent Accounting Pronouncements
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Other comprehensive income (net of tax)
Other Comprehensive Income (Loss), Net of Tax
Other current assets
Other Assets, Current
Change in other assets
Payments for (Proceeds from) Other Investing Activities
Other
Borrowings on line of credit
Proceeds from Long-term Lines of Credit
Proceeds from sales of property
Property and equipment, gross
Property, Plant and Equipment, Gross
Property and equipment, net
Property, Plant and Equipment, Net
Bad debt expense
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Payments on line of credit
Repayments of Long-term Lines of Credit
Principal payments on long-term debt
Repayments of Long-term Debt
Restructuring charges
Restructuring Charges
Restructuring of Operations
Restructuring and Related Activities Disclosure [Text Block]
Retained deficit
Total revenues
Revenue, Net
Revenues:
Office products and office furniture
Sales Revenue, Goods, Net
Inventories
Inventory Disclosure [Text Block]
Industry Segment Information
Segment Reporting Disclosure [Text Block]
Selling, general and administrative expenses
Selling, General and Administrative Expense
Consolidated Statements of Cash Flows (Unaudited) [Abstract]
Consolidated Statements of Shareholders' Equity (Unaudited) [Abstract]
Shareholders' equity:
Total current assets
Assets, Current
Current assets:
Diluted (in shares)
Basic (in shares)
Common Stock [Member]
Property and equipment, at cost:
Total assets
Assets
Deferred financing costs
Deferred Finance Costs, Noncurrent, Net
Other liabilities
Other Liabilities, Noncurrent
Dividends per share
Deferred tax asset, net of current portion
Statement [Table]
Machinery and equipment
ASSETS
Statement [Line Items]
Fair Value of Financial Instruments, Derivative Instruments and Hedging Activities
Fair Value Disclosures [Text Block]
Deferred revenue
Other assets
Earnings (loss) per share
Earnings per Share [Abstract]
Other liabilities
Common stock, par value (in dollars per share)
Total shareholders' equity
Balance
Balance
Stockholders' Equity Attributable to Parent
Income tax (expense) benefit
Income Tax Expense (Benefit)
Comprehensive income:
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]
Vehicles and other
Statement, Equity Components [Axis]
Additional Paid-In Capital [Member]
Retained Deficit [Member]
Equity Component [Domain]
Long-Term Debt
Long-term Debt [Text Block]
Stock issuance
Stock Issued During Period, Value, New Issues
Stock issuance (in shares)
Stock Issued During Period, Shares, New Issues
Earnings per Share
Earnings Per Share [Text Block]
Weighted average shares outstanding:
Depreciation and amortization
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Accounts payable
Accounts Payable, Current
Taxes accrued and withheld
Accrual for Taxes Other than Income Taxes, Current
Accrued expenses
Accrued Liabilities, Current
Accrued payroll and commissions
Employee-related Liabilities, Current
Basis of Presentation, Business Operations and Recent Accounting Pronouncements [Abstract]
Increase in negative book cash balances
Increase (Decrease) in Book Overdrafts
Commitments and Contingencies [Abstract]
Fair Value of Financial Instruments, Derivative Instruments and Hedging Activities [Abstract]
Inventories [Abstract]
Long-Term Debt [Abstract]
Restructuring of Operations [Abstract]
Industry Segment Information [Abstract]
Other current assets
Other Comprehensive Loss [Member]
Amendment Flag
Current Fiscal Year End Date
Document Period End Date
Entity [Text Block]
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Registrant Name
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Type
Newspaper
Revenues from publication, circulation, and distribution of a daily newspaper.
Newspaper Cost Of Sales And Operating Costs
Costs incurred during the reporting period from publishing a daily newspaper and Sunday circulation.
Newspaper cost of sales and operating costs
Printing Revenues
Revenues from operations related to production, printing and sale of printed materials.
Printing
Printing Costs
Costs incurred during the reporting period related to printing production.
Printing
Restructuring charges - OPEN ITEM
Restructuring charges
Restructuring charges
Accounts Receivable, Allowance for Doubtful Accounts and Revenue Recognition [Abstract]
Accounts Receivable, Allowance for Doubtful Accounts and Revenue Recognition [Text Block]
The entire disclosure of financial statement presentations for revenue recognition and collection experience and expectations for accounts receivable.
Accounts Receivable, Allowance for Doubtful Accounts and Revenue Recognition