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v3.23.3

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Operating Revenues: |  |  |  |
Total operating revenues | $ 566,529 | $ 612,101 | $ 1,677,143 | $ 1,772,274
Operating Expenses: |  |  |  |
Cost of revenues, excluding depreciation and amortization | 321,227 | 312,054 | 946,511 | 918,398
Selling, general and administrative expenses, excluding depreciation and amortization | 147,849 | 154,858 | 448,997 | 461,967
Acquisition and related integration costs | 0 | 0 | 0 | 1,642
Restructuring costs | 4,705 | 0 | 29,208 | 0
Depreciation | 15,100 | 15,340 | 45,290 | 46,522
Amortization of intangible assets | 23,488 | 24,225 | 70,469 | 73,807
Impairment of goodwill | 0 | 0 | 686,000 | 0
Losses (gains), net on disposal of property and equipment | 1,066 | 1,593 | 2,320 | 5,651
Total operating expenses | 513,435 | 508,070 | 2,228,795 | 1,507,987
Operating income (loss) | 53,094 | 104,031 | (551,652) | 264,287
Interest expense | (56,916) | (41,917) | (158,029) | (114,427)
Gain on extinguishment of debt | 0 | 0 | 0 | 1,234
Defined benefit pension plan income | 251 | 683 | 519 | 2,008
Miscellaneous, net | 1,309 | (494) | 131 | 1,269
Income (loss) from operations before income taxes | (2,262) | 62,303 | (709,031) | 154,371
Provision (benefit) for income taxes | 1,391 | 16,055 | (17,009) | 44,018
Net income (loss) | (3,653) | 46,248 | (692,022) | 110,353
Preferred stock dividends | (12,576) | (12,576) | (37,729) | (37,729)
Net income (loss) attributable to the shareholders of The E.W. Scripps Company | $ (16,229) | $ 33,672 | $ (729,751) | $ 72,624
Net income (loss) per basic share of common stock attributable to the shareholders of The E.W. Scripps Company (in dollars per share) | $ (0.19) | $ 0.39 | $ (8.67) | $ 0.85
Net income (loss) per diluted share of common stock attributable to the shareholders of The E.W. Scripps Company (in dollars per share) | $ (0.19) | $ 0.38 | $ (8.67) | $ 0.80
Advertising |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | $ 355,167 | $ 436,779 | $ 1,078,369 | $ 1,249,407
Distribution |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | 203,859 | 167,250 | 571,320 | 497,012
Other |  |  |  |
Operating Revenues: |  |  |  |
Total operating revenues | $ 7,503 | $ 8,072 | $ 27,454 | $ 25,855

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