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Consolidated Statements of Operations and Comprehensive Income (Loss) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 24, 2012
Jun. 26, 2011
Jun. 24, 2012
Jun. 26, 2011
Operating revenue:        
Advertising $ 125,285 $ 132,996 $ 385,286 $ 408,814
Circulation 44,403 44,875 135,977 135,173
Other 9,620 9,435 29,864 29,712
Total operating revenue 179,308 187,306 551,127 573,699
Operating expenses:        
Compensation 71,838 74,458 217,939 229,008
Newsprint and ink 13,175 14,632 41,113 45,156
Other operating expenses 54,045 55,969 165,298 173,114
Depreciation 6,039 6,559 18,401 20,376
Amortization of intangible assets 10,588 11,047 32,432 33,531
Impairment of goodwill and other assets 0 187,325 0 187,325
Workforce adjustments 2,823 2,086 3,703 2,721
Total operating expenses 158,508 352,076 478,886 691,231
Curtailment gains 0 3,974 0 16,137
Equity in earnings of associated companies 1,762 1,225 6,003 5,078
Reduction of investment in TNI Partners 0 12,000 0 12,000
Operating income (loss) 22,562 (171,571) 78,244 (108,317)
Non-operating income (expense):        
Financial income 3 102 113 179
Financial expense (24,468) (13,223) (57,533) (39,800)
Debt financing costs (42) (6,053) (2,780) (9,913)
Other, net 0 668 0 (16)
Total non-operating expense, net (24,507) (18,506) (60,200) (49,550)
Income (loss) before reorganization costs and income taxes (1,945) (190,077) 18,044 (157,867)
Reorganization costs (250) 0 37,617 0
Loss before income taxes (1,695) (190,077) (19,573) (157,867)
Income tax benefit (341) (34,637) (6,301) (19,955)
Net loss (1,354) (155,440) (13,272) (137,912)
Net income attributable to non-controlling interests (119) (77) (272) (136)
Loss attributable to Lee Enterprises, Incorporated (1,473) (155,517) (13,544) (138,048)
Other comprehensive income, net 152 1,725 456 3,936
Comprehensive loss $ (1,321) $ (153,792) $ (13,088) $ (134,112)
Loss per common share:        
Basic $ (0.03) $ (3.46) $ (0.28) $ (3.08)
Diluted $ (0.03) $ (3.46) $ (0.28) $ (3.08)