XML 71 R59.htm IDEA: XBRL DOCUMENT v3.25.1
Segment reporting (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting Information    
Total revenues $ 571,573 $ 635,761
Payroll 197,834 208,648
Benefits 32,231 33,163
Newsprint and ink 16,716 21,197
Distribution 67,515 77,669
Outside services 80,288 89,069
Digital costs 111,232 121,439
Other 49,781 65,792
Adjusted EBITDA 50,509 57,589
Interest expense 26,083 26,565
Loss on early extinguishment of debt 1,274 (617)
Non-operating pension income (1,914) (3,146)
Depreciation and amortization 42,634 38,298
Integration and reorganization costs 9,498 17,881
Third-party debt expenses and acquisition costs 323 178
Asset impairments 1,894 45,989
Gain on sale or disposal of assets, net (20,680) 552
Share-based compensation expense 2,879 2,826
Other non-operating income, net (1,323) 1,817
Non-recurring items 3,988 1,936
Loss before income taxes (14,147) (74,690)
(Benefit) provision for income taxes (6,814) 10,078
Net loss attributable to Gannett (7,333) (84,768)
Operating Segments | Domestic Gannett Media    
Segment Reporting Information    
Total revenues 440,070 495,719
Payroll 124,688 134,798
Benefits 25,201 24,366
Newsprint and ink 14,413 18,573
Distribution 64,505 74,483
Outside services 41,227 47,702
Digital costs 42,240 45,408
Other 94,631 105,909
Adjusted EBITDA 33,165 44,480
Operating Segments | Newsquest    
Segment Reporting Information    
Total revenues 55,848 60,198
Payroll 23,452 23,663
Benefits 1,048 1,061
Newsprint and ink 2,303 2,624
Distribution 3,010 3,186
Outside services 2,875 2,537
Digital costs 2,000 2,396
Other 7,226 10,568
Adjusted EBITDA 13,934 14,163
Operating Segments | Digital Marketing Solutions    
Segment Reporting Information    
Total revenues 108,709 117,045
Payroll 25,027 25,374
Benefits 3,696 3,277
Newsprint and ink 0 0
Distribution 0 0
Outside services 2,872 2,285
Digital costs 66,467 73,111
Other 2,178 4,219
Adjusted EBITDA 8,469 8,779
Corporate and other    
Segment Reporting Information    
Total revenues 1,479 1,604
Payroll 24,667 24,813
Benefits 2,286 4,459
Newsprint and ink 0 0
Distribution 0 0
Outside services 33,314 36,545
Digital costs 525 524
Other (54,254) (54,904)
Adjusted EBITDA (5,059) (9,833)
Intersegment eliminations    
Segment Reporting Information    
Total revenues 34,533 38,805
Elimination of intersegment expenses (34,533) (38,805)
Operating Segments and Corporate NonSegment    
Segment Reporting Information    
Total revenues $ 606,106 $ 674,566