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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Total revenues | $ 612,439 |  | $ 652,871 |  | $ 1,888,040 |  | $ 1,994,145 |
Operating costs | 375,912 |  | 416,103 |  | 1,169,785 |  | 1,272,387 |
Selling, general and administrative expenses | 183,857 |  | 184,914 |  | 547,365 |  | 549,431 |
Depreciation and amortization | 40,398 |  | 40,644 |  | 116,954 |  | 124,126 |
Integration and reorganization costs (reversal) | 17,307 |  | (955) |  | 54,963 |  | 18,459 |
Asset impairments | 87 |  | 188 |  | 46,076 |  | 1,370 |
Loss (gain) on sale or disposal of assets, net | 784 |  | (23,334) |  | 1,572 |  | (40,869) |
Other operating expenses | 117 |  | 370 |  | 268 |  | 828 |
Total operating expenses | 618,462 |  | 617,930 |  | 1,936,983 |  | 1,925,732 |
Operating (loss) income | (6,023) |  | 34,941 |  | (48,943) |  | 68,413 |
Interest expense | 25,959 |  | 27,918 |  | 78,794 |  | 84,807 |
Loss (gain) on early extinguishment of debt | 176 |  | (2,717) |  | (354) |  | (3,213) |
Non-operating pension income | (3,193) |  | (2,929) |  | (9,476) |  | (7,007) |
Equity loss (income) in unconsolidated investees, net | 97 |  | (510) |  | (277) |  | (1,341) |
Other non-operating (income) expense, net | (2,979) |  | (397) |  | (3,771) |  | 17 |
Non-operating expenses | 20,060 |  | 21,365 |  | 64,916 |  | 73,263 |
(Loss) income before income taxes | (26,083) |  | 13,576 |  | (113,859) |  | (4,850) |
(Benefit) provision for income taxes | (6,429) |  | 16,144 |  | (23,154) |  | 148 |
Net loss | (19,654) |  | (2,568) |  | (90,705) |  | (4,998) |
Net loss attributable to noncontrolling interests | (1) |  | (2) |  | (32) |  | (99) |
Net loss attributable to Gannett | $ (19,653) |  | $ (2,566) |  | $ (90,673) |  | $ (4,899) |
Loss per share attributable to Gannett - basic (in dollars per share) | $ (0.14) |  | $ (0.02) |  | $ (0.64) |  | $ (0.04) |
Loss per share attributable to Gannett - diluted (in dollars per share) | $ (0.14) |  | $ (0.02) |  | $ (0.64) |  | $ (0.04) |
Other comprehensive income (loss): |  |  |  |  |  |  |  |
Foreign currency translation adjustments | $ 13,829 |  | $ (7,329) |  | $ 12,917 |  | $ 4,835 |
Pension and other postretirement benefit items: |  |  |  |  |  |  |  |
Net actuarial gain (loss) | 0 |  | 3,522 |  | (538) |  | 29,086 |
Amortization of net actuarial gain (loss) | 257 |  | (239) |  | 726 |  | (227) |
Amortization of prior service cost | (125) |  | (409) |  | (375) |  | (376) |
Equity method investments | 0 |  | 0 |  | 116 |  | 610 |
Other | (8,432) |  | 3,860 |  | (7,422) |  | (1,682) |
Total pension and other postretirement benefit items | (8,300) |  | 6,734 |  | (7,493) |  | 27,411 |
Other comprehensive income (loss) before tax | 5,529 |  | (595) |  | 5,424 |  | 32,246 |
Income tax (benefit) provision related to components of other comprehensive income (loss) | (1,645) |  | 1,484 |  | (1,505) |  | 6,788 |
Other comprehensive income (loss), net of tax | 7,174 | [1] | (2,079) | [1] | 6,929 | [2] | 25,458 | [2]
Comprehensive (loss) income | (12,480) |  | (4,647) |  | (83,776) |  | 20,460 |
Comprehensive loss attributable to noncontrolling interests | (1) |  | (2) |  | (32) |  | (99) |
Comprehensive (loss) income attributable to Gannett | (12,479) |  | (4,645) |  | (83,744) |  | 20,559 |
Digital |  |  |  |  |  |  |  |
Total revenues | 277,386 |  | 263,644 |  | 823,263 |  | 773,225 |
Print and commercial |  |  |  |  |  |  |  |
Total revenues | $ 335,053 |  | $ 389,227 |  | $ 1,064,777 |  | $ 1,220,920 |
[1] | For the three months ended September 30, 2024 and 2023, Other comprehensive (loss) income is net of an income tax benefit of $1.6 million and an income tax provision of $1.5 million, respectively.
[2] | For the nine months ended September 30, 2024 and 2023, Other comprehensive (loss) income is net of an income tax benefit of $1.5 million and income tax provision of $6.8 million, respectively.

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