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Segment reporting (Tables)

6 Months Ended

Jun. 30, 2024

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

			Three months ended June 30,												Six months ended June 30,
In thousands			2024						2023						2024						2023
Revenues:
Domestic Gannett Media			$	491,909					$	528,194					$	987,628					$	1,058,131
Newsquest			61,252						57,609						121,450						116,767
Digital Marketing Solutions			123,798						122,789						240,843						235,606
Corporate and other			1,258						1,673						2,862						3,071
Intersegment Eliminations			(38,377)						(37,908)						(77,182)						(72,301)
Total revenues			639,840						672,357						1,275,601						1,341,274
Adjusted EBITDA:
Domestic Gannett Media			52,929						53,377						97,409						97,794
Newsquest			14,138						12,442						28,301						25,288
Digital Marketing Solutions			11,773						15,470						20,552						27,153
Corporate and other			(4,278)						(10,138)						(14,111)						(16,182)
Net loss attributable to noncontrolling interests			31						13						31						97
Interest expense			26,270						28,559						52,835						56,889
Loss (gain) on early extinguishment of debt			87						—						(530)						(496)
Non-operating pension income			(3,137)						(2,263)						(6,283)						(4,078)
Depreciation and amortization			38,258						39,784						76,556						83,482
Integration and reorganization costs			19,775						7,287						37,656						19,414
Third-party debt expenses and acquisition costs(a)			248						229						426						458
Asset impairments			—						1,177						45,989						1,182
Loss (gain) on sale or disposal of assets, net			236						146						788						(17,535)
Share-based compensation expense			3,512						5,047						6,338						8,783
Other non-operating (income) expense, net			(2,609)						(807)						(792)						414
Non-recurring items			4,977						3,336						6,913						3,869
Loss before income taxes			(13,086)						(11,357)						(87,776)						(18,426)
(Benefit) provision for income taxes			(26,803)						1,333						(16,725)						(15,996)
Net income (loss)			13,717						(12,690)						(71,051)						(2,430)
Net loss attributable to noncontrolling interests			(31)						(13)						(31)						(97)
Net income (loss) attributable to Gannett			$	13,748					$	(12,677)					$	(71,020)					$	(2,333)

(a)Third-party debt expenses and acquisition costs are included in Other operating expenses on the condensed consolidated statements of operations and comprehensive income (loss).

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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X

- References

No definition available.

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