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Segment reporting (Tables)

9 Months Ended

Sep. 30, 2024

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

			Three months ended September 30,												Nine months ended September 30,
In thousands			2024						2023						2024						2023
Revenues:
Domestic Gannett Media			$	468,511					$	508,505					$	1,456,139					$	1,566,636
Newsquest			59,548						59,035						180,998						175,802
Digital Marketing Solutions			119,929						121,919						360,772						357,525
Corporate and other			1,431						1,532						4,293						4,603
Intersegment Eliminations			(36,980)						(38,120)						(114,162)						(110,421)
Total revenues			612,439						652,871						1,888,040						1,994,145
Adjusted EBITDA:
Domestic Gannett Media			46,302						40,749						143,711						138,543
Newsquest			13,917						13,511						42,218						38,799
Digital Marketing Solutions			11,743						13,575						32,295						40,728
Corporate and other			(9,082)						(8,311)						(23,193)						(24,493)
Net loss attributable to noncontrolling interests			1						2						32						99
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)
Depreciation and amortization			40,398						40,644						116,954						124,126
Integration and reorganization costs (reversal)			17,307						(955)						54,963						18,459
Third-party debt expenses and acquisition costs(a)			247						370						673						828
Asset impairments			87						188						46,076						1,370
Loss (gain) on sale or disposal of assets, net			784						(23,334)						1,572						(40,869)
Share-based compensation expense			2,905						3,944						9,243						12,727
Other non-operating (income) expense, net			(2,979)						(397)						(3,771)						17
Non-recurring items			7,271						3,214						14,184						7,083
(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)

(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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