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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Revenues:        
Total operating revenues $ 612,101 $ 555,243 $ 1,772,274 $ 1,661,241
Operating Expenses:        
Cost of revenues, excluding depreciation and amortization 312,054 285,775 918,398 818,853
Selling, general and administrative expenses, excluding depreciation and amortization 154,858 140,745 461,967 428,884
Acquisition and related integration costs 0 251 1,642 35,582
Restructuring costs 0 1,872 0 9,436
Depreciation 15,340 14,939 46,522 43,309
Amortization of intangible assets 24,225 27,147 73,807 79,035
Losses (gains), net on disposal of property and equipment 1,593 (31,109) 5,651 (30,954)
Total operating expenses 508,070 439,620 1,507,987 1,384,145
Operating income 104,031 115,623 264,287 277,096
Interest expense (41,917) (41,013) (114,427) (126,905)
Gain (loss) on extinguishment of debt 0 0 1,234 (13,775)
Defined benefit pension plan income (expense) 683 (264) 2,008 (250)
Gain on sale of Triton business 0 0 0 81,784
Losses on stock warrant 0 0 0 (99,118)
Miscellaneous, net (494) 674 1,269 (6,884)
Income from continuing operations before income taxes 62,303 75,020 154,371 111,948
Provision for income taxes 16,055 16,654 44,018 48,866
Income from continuing operations, net of tax 46,248 58,366 110,353 63,082
Income from discontinued operations, net of tax 0 332 0 6,827
Net income 46,248 58,698 110,353 69,909
Preferred stock dividends (12,576) (12,577) (37,729) (36,796)
Net income attributable to the shareholders of The E.W. Scripps Company $ 33,672 $ 46,121 $ 72,624 $ 33,113
Net income per basic share of common stock attributable to the shareholders of The E.W. Scripps Company:        
Income from continuing operations (in dollars per share) $ 0.39 $ 0.54 $ 0.85 $ 0.31
Income from discontinued operations (in dollars per share) 0 0 0 0.08
Net income per basic share of common stock attributable to the shareholders of The E.W. Scripps Company (in dollars per share) 0.39 0.54 0.85 0.39
Net income per diluted share of common stock attributable to the shareholders of The E.W. Scripps Company:        
Income from continuing operations (in dollars per share) 0.38 0.49 0.80 0.29
Income from discontinued operations (in dollars per share) 0 0 0 0.08
Net income per diluted share of common stock attributable to the shareholders of The E.W. Scripps Company (in dollars per share) $ 0.38 $ 0.50 $ 0.80 $ 0.37
Advertising        
Operating Revenues:        
Total operating revenues $ 436,779 $ 394,730 $ 1,249,407 $ 1,153,996
Retransmission and carriage        
Operating Revenues:        
Total operating revenues 165,464 151,828 491,588 464,746
Other        
Operating Revenues:        
Total operating revenues $ 9,858 $ 8,685 $ 31,279 $ 42,499