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Segment reporting (Tables) | 3 Months Ended
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Mar. 31, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
| Three months ended March 31, 2025
In thousands | Domestic Gannett Media |  | Newsquest |  | Digital Marketing Solutions |  | Corporate and other |  | Total
Revenues | $ | 440,070 |  |  | $ | 55,848 |  |  | $ | 108,709 |  |  | $ | 1,479 |  |  | $ | 606,106 |
Elimination of intersegment revenues | — |  |  | — |  |  | — |  |  | — |  |  | (34,533) |
Total revenues | 440,070 |  |  | 55,848 |  |  | 108,709 |  |  | 1,479 |  |  | 571,573 |
Payroll | 124,688 |  |  | 23,452 |  |  | 25,027 |  |  | 24,667 |  |  | 197,834 |
Benefits | 25,201 |  |  | 1,048 |  |  | 3,696 |  |  | 2,286 |  |  | 32,231 |
Newsprint and ink | 14,413 |  |  | 2,303 |  |  | — |  |  | — |  |  | 16,716 |
Distribution | 64,505 |  |  | 3,010 |  |  | — |  |  | — |  |  | 67,515 |
Outside services | 41,227 |  |  | 2,875 |  |  | 2,872 |  |  | 33,314 |  |  | 80,288 |
Digital costs | 42,240 |  |  | 2,000 |  |  | 66,467 |  |  | 525 |  |  | 111,232 |
Other(a) | 94,631 |  |  | 7,226 |  |  | 2,178 |  |  | (54,254) |  |  | 49,781 |
Elimination of intersegment expenses | — |  |  | — |  |  | — |  |  | — |  |  | (34,533) |
Adjusted EBITDA | 33,165 |  |  | 13,934 |  |  | 8,469 |  |  | (5,059) |  |  | 50,509 |
Interest expense |  |  |  |  |  |  |  |  | 26,083 |
Loss on early extinguishment of debt |  |  |  |  |  |  |  |  | 1,274 |
Non-operating pension income |  |  |  |  |  |  |  |  | (1,914) |
Depreciation and amortization |  |  |  |  |  |  |  |  | 42,634 |
Integration and reorganization costs(b) |  |  |  |  |  |  |  |  | 9,498 |
Third-party debt expenses and acquisition costs(c) |  |  |  |  |  |  |  |  | 323 |
Asset impairments |  |  |  |  |  |  |  |  | 1,894 |
Gain on sale or disposal of assets, net |  |  |  |  |  |  |  |  | (20,680) |
Share-based compensation expense |  |  |  |  |  |  |  |  | 2,879 |
Other non-operating income, net |  |  |  |  |  |  |  |  | (1,323) |
Non-recurring items |  |  |  |  |  |  |  |  | 3,988 |
Loss before income taxes |  |  |  |  |  |  |  |  | (14,147) |
Benefit for income taxes |  |  |  |  |  |  |  |  | (6,814) |
Net loss attributable to Gannett |  |  |  |  |  |  |  |  | $ | (7,333) |
(a)Other expenses include corporate allocations of shared costs and Equity loss (income) in unconsolidated investees, net, which are not separately provided to the CODM. Corporate allocations include, but are not limited to legal, human resources, accounting, analytics, finance, marketing and technology, as well as other general business costs. (b) Integration and reorganization costs mainly reflect severance-related expenses and other reorganization-related costs, designed primarily to right-size the Company's employee base, consolidate facilities and improve operations. (c) Third-party debt expenses and acquisition costs are included in Other operating expenses on the condensed consolidated statements of operations and comprehensive income (loss).
| Three months ended March 31, 2024
In thousands | Domestic Gannett Media |  | Newsquest |  | Digital Marketing Solutions |  | Corporate and other |  | Total
Revenues | $ | 495,719 |  |  | $ | 60,198 |  |  | $ | 117,045 |  |  | $ | 1,604 |  |  | $ | 674,566 |
Elimination of intersegment revenues | — |  |  | — |  |  | — |  |  | — |  |  | (38,805) |
Total revenues | 495,719 |  |  | 60,198 |  |  | 117,045 |  |  | 1,604 |  |  | 635,761 |
Payroll | 134,798 |  |  | 23,663 |  |  | 25,374 |  |  | 24,813 |  |  | 208,648 |
Benefits | 24,366 |  |  | 1,061 |  |  | 3,277 |  |  | 4,459 |  |  | 33,163 |
Newsprint and ink | 18,573 |  |  | 2,624 |  |  | — |  |  | — |  |  | 21,197 |
Distribution | 74,483 |  |  | 3,186 |  |  | — |  |  | — |  |  | 77,669 |
Outside services | 47,702 |  |  | 2,537 |  |  | 2,285 |  |  | 36,545 |  |  | 89,069 |
Digital costs | 45,408 |  |  | 2,396 |  |  | 73,111 |  |  | 524 |  |  | 121,439 |
Other(a) | 105,909 |  |  | 10,568 |  |  | 4,219 |  |  | (54,904) |  |  | 65,792 |
Elimination of intersegment expenses | — |  |  | — |  |  | — |  |  | — |  |  | (38,805) |
Adjusted EBITDA | 44,480 |  |  | 14,163 |  |  | 8,779 |  |  | (9,833) |  |  | 57,589 |
Interest expense |  |  |  |  |  |  |  |  | 26,565 |
Gain on early extinguishment of debt |  |  |  |  |  |  |  |  | (617) |
Non-operating pension income |  |  |  |  |  |  |  |  | (3,146) |
Depreciation and amortization |  |  |  |  |  |  |  |  | 38,298 |
Integration and reorganization costs(b) |  |  |  |  |  |  |  |  | 17,881 |
Third-party debt expenses and acquisition costs(c) |  |  |  |  |  |  |  |  | 178 |
Asset impairments |  |  |  |  |  |  |  |  | 45,989 |
Loss on sale or disposal of assets, net |  |  |  |  |  |  |  |  | 552 |
Share-based compensation expense |  |  |  |  |  |  |  |  | 2,826 |
Other non-operating expense, net |  |  |  |  |  |  |  |  | 1,817 |
Non-recurring items |  |  |  |  |  |  |  |  | 1,936 |
Loss before income taxes |  |  |  |  |  |  |  |  | (74,690) |
Provision for income taxes |  |  |  |  |  |  |  |  | 10,078 |
Net loss attributable to Gannett |  |  |  |  |  |  |  |  | $ | (84,768) |
(a)Other expenses include corporate allocations of shared costs and Equity loss (income) in unconsolidated investees, net, which are not separately provided to the CODM. Corporate allocations include, but are not limited to legal, human resources, accounting, analytics, finance, marketing and technology, as well as other general business costs. (b) Integration and reorganization costs mainly reflect severance-related expenses and other reorganization-related costs, designed primarily to right-size the Company's employee base, consolidate facilities and improve operations. (c) 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 + Details
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