10-K Filing

THRYV HOLDINGS, INC. CIK: 1556739 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001556739-14-000004`
Period End Date	20131231
Filing Date	20140314
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	dxm-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 112 Cash Flow Statement 102 Stockholders Equity 27

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.00M	USD	Point-in-time
Accounts receivable, net of allowances of $26 and $20	`AccountsReceivableNetCurrent`	$218.00M	USD	Point-in-time
Accounts receivable, net of allowances of $26 and $20	`AccountsReceivableNetCurrent`	$99.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	17.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.18M	shares	Point-in-time
Deferred directory costs	`DeferredCostsCurrent`	$183.00M	USD	Point-in-time
Deferred directory costs	`DeferredCostsCurrent`	$100.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	17.60M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$45.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$37.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$16.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$453.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.00M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$105.00M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$106.00M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$315.00M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.83B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.38B	USD	Point-in-time
Pension assets	`PrepaidPensionCosts`	$41.00M	USD	Point-in-time
Pension assets	`PrepaidPensionCosts`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.00M	USD	Point-in-time
Total Assets	`Assets`	$2.46B	USD	Point-in-time
Total Assets	`Assets`	$2.41B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$154.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.01B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$95.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$166.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$126.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$122.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$78.00M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$132.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$59.00M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.00M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Common stock, par value $.001 per share, authorized 300,000,000 shares; issued and outstanding 17,601,520 shares at December 31, 2013 and 10,176,988 shares at December 31, 2012	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $.001 per share, authorized 300,000,000 shares; issued and outstanding 17,601,520 shares at December 31, 2013 and 10,176,988 shares at December 31, 2012	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.22B	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.40B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$526.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-703.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$20.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-10.00M	USD	Point-in-time
Total Liabilities and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total Liabilities and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`SalesRevenueNet`	$288.00M	USD	1 Quarter
Operating Revenue	`SalesRevenueNet`	$1.48B	USD	Annual
Operating Revenue	`SalesRevenueNet`	$338.00M	USD	1 Quarter
Operating Revenue	`SalesRevenueNet`	$1.28B	USD	Annual
Operating Revenue	`SalesRevenueNet`	$429.00M	USD	1 Quarter
Operating Revenue	`SalesRevenueNet`	$327.00M	USD	1 Quarter
Operating Revenue	`SalesRevenueNet`	$1.44B	USD	Annual
Operating Revenue	`SalesRevenueNet`	$314.00M	USD	1 Quarter
Operating Revenue	`SalesRevenueNet`	$392.00M	USD	1 Quarter
Operating Revenue	`SalesRevenueNet`	$335.00M	USD	1 Quarter
Operating Revenue	`SalesRevenueNet`	$299.00M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$280.00M	USD	Annual
Selling	`SellingAndMarketingExpense`	$333.00M	USD	Annual
Selling	`SellingAndMarketingExpense`	$383.00M	USD	Annual
Cost of service (exclusive of depreciation and amortization)	`CostOfRevenue`	$358.00M	USD	Annual
Cost of service (exclusive of depreciation and amortization)	`CostOfRevenue`	$479.00M	USD	Annual
Cost of service (exclusive of depreciation and amortization)	`CostOfRevenue`	$363.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$118.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$162.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$209.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$765.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$252.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.00M	USD	Annual
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$458.00M	USD	1 Quarter
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$801.00M	USD	Annual
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$458.00M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$1.18B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$1.91B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$2.29B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$19.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$103.00M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$39.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$26.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$22.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-146.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-576.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-430.00M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-850.00M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-147.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$16.00M	USD	1 Quarter
Gain on sale of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$13.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-316.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-227.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-196.00M	USD	Annual
(Loss) Before Reorganization Items, Gains on Early Extinguishment of Debt and Provision (Benefit) for Income Taxes	`IncomeLossBeforeReorganizationItemsNetAndIncomeTaxes`	$-93.00M	USD	Annual
(Loss) Before Reorganization Items, Gains on Early Extinguishment of Debt and Provision (Benefit) for Income Taxes	`IncomeLossBeforeReorganizationItemsNetAndIncomeTaxes`	$-1.17B	USD	Annual
(Loss) Before Reorganization Items, Gains on Early Extinguishment of Debt and Provision (Benefit) for Income Taxes	`IncomeLossBeforeReorganizationItemsNetAndIncomeTaxes`	$-644.00M	USD	Annual
Reorganization items	`ReorganizationItems`	-	USD	Annual
Reorganization items	`ReorganizationItems`	$38.00M	USD	Annual
Reorganization items	`ReorganizationItems`	-	USD	Annual
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.00M	USD	1 Quarter
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$69.00M	USD	1 Quarter
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$428.00M	USD	Point-in-time
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$71.00M	USD	1 Quarter
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$140.00M	USD	Annual
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.00M	USD	Annual
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income (Loss) Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20B	USD	Annual
Income (Loss) Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.00M	USD	Annual
Income (Loss) Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-644.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-157.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-125.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-376.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-111.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-556.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-135.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$41.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-519.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-59.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-819.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-69.00M	USD	1 Quarter
Adjustments for pension and other post-employment benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.00M	USD	Annual
Adjustments for pension and other post-employment benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	Annual
Adjustments for pension and other post-employment benefits, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$52.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-19.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-139.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-809.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-76.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-53.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-541.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$45.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-536.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$25.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-58.00M	USD	1 Quarter
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.82	USD	1 Quarter
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.09	USD	1 Quarter
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-7.85	USD	1 Quarter
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.84	USD	1 Quarter
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.09	USD	Annual
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.58	USD	1 Quarter
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-54.89	USD	Annual
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.43	USD	1 Quarter
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.56	USD	1 Quarter
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-51.75	USD	Annual
Basic and diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-32.29	USD	1 Quarter
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.90M	shares	Annual
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.10M	shares	Annual
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.00M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-556.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-135.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-519.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-59.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-819.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-69.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$765.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$252.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.00M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-109.00M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-351.00M	USD	Annual
Provision for unrecognized tax benefits	`ProvisionForUnrecognizedTaxBenefits`	$-32.00M	USD	Annual
Provision for unrecognized tax benefits	`ProvisionForUnrecognizedTaxBenefits`	$-23.00M	USD	Annual
Provision for unrecognized tax benefits	`ProvisionForUnrecognizedTaxBenefits`	-	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$33.00M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$52.00M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$23.00M	USD	Annual
Non-cash interest expense	`OtherNoncashInterestExpense`	$69.00M	USD	Annual
Non-cash interest expense	`OtherNoncashInterestExpense`	$25.00M	USD	Annual
Non-cash interest expense	`OtherNoncashInterestExpense`	$40.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	Annual
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$458.00M	USD	1 Quarter
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$801.00M	USD	Annual
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$458.00M	USD	Annual
Employee retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$-3.00M	USD	Annual
Employee retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Employee retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.00M	USD	Annual
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.00M	USD	1 Quarter
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$69.00M	USD	1 Quarter
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$428.00M	USD	Point-in-time
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$71.00M	USD	1 Quarter
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$140.00M	USD	Annual
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.00M	USD	Annual
Gains on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$13.00M	USD	Annual
Non-cash reorganization items	`NonCashReorganizationItemsNet`	$-32.00M	USD	Annual
Non-cash reorganization items	`NonCashReorganizationItemsNet`	-	USD	Annual
Non-cash reorganization items	`NonCashReorganizationItemsNet`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-291.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00M	USD	Annual
Deferred directory costs	`IncreaseDecreaseInDeferredCharges`	$-10.00M	USD	Annual
Deferred directory costs	`IncreaseDecreaseInDeferredCharges`	$-33.00M	USD	Annual
Deferred directory costs	`IncreaseDecreaseInDeferredCharges`	$46.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-31.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.00M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-14.00M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$360.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.00M	USD	Annual
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$28.00M	USD	Annual
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$24.00M	USD	Annual
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$23.00M	USD	Annual
Cash acquired in acquisition and other	`CashAcquiredFromAcquisition`	$16.00M	USD	Annual
Cash acquired in acquisition and other	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in acquisition and other	`CashAcquiredFromAcquisition`	$154.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$130.00M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$255.00M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$401.00M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$505.00M	USD	Annual
Debt issuance costs and other financing items, net	`PaymentsOfDebtIssuanceCosts`	$16.00M	USD	Annual
Debt issuance costs and other financing items, net	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	Annual
Debt issuance costs and other financing items, net	`PaymentsOfDebtIssuanceCosts`	$11.00M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-506.00M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-412.00M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-86.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$130.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$172.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$128.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$258.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$172.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$128.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$258.00M	USD	Point-in-time
Cash interest on debt	`InterestPaidNet`	$165.00M	USD	Annual
Cash interest on debt	`InterestPaidNet`	$254.00M	USD	Annual
Cash interest on debt	`InterestPaidNet`	$204.00M	USD	Annual
Cash income taxes, net	`IncomeTaxesPaidNet`	$11.00M	USD	Annual
Cash income taxes, net	`IncomeTaxesPaidNet`	$2.00M	USD	Annual
Cash income taxes, net	`IncomeTaxesPaidNet`	$14.00M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$526.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-703.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-10.00M	USD	Point-in-time
Acquisition of SuperMedia	`StockIssuedDuringPeriodValueAcquisitions`	$82.00M	USD	Point-in-time
Acquisition of SuperMedia	`StockIssuedDuringPeriodValueAcquisitions`	$82.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$45.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-556.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-135.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-519.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-59.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-819.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-69.00M	USD	1 Quarter
Issuance of equity based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	Annual
Issuance of equity based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	Annual
Issuance of equity based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00M	USD	Annual
Ending balance	`StockholdersEquity`	$526.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-703.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-10.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.