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v2.4.1.9

Consolidated Statements of Operations and Comprehensive Income (Loss) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 29, 2015 | Mar. 30, 2014 | Mar. 29, 2015 | Mar. 30, 2014
Operating revenue: |  |  |  |
Advertising and marketing services | $ 97,665 us-gaap_AdvertisingRevenue | $ 102,720 us-gaap_AdvertisingRevenue | $ 213,142 us-gaap_AdvertisingRevenue | $ 225,110 us-gaap_AdvertisingRevenue
Subscription | 48,111 us-gaap_SubscriptionRevenue | 41,952 us-gaap_SubscriptionRevenue | 98,509 us-gaap_SubscriptionRevenue | 87,405 us-gaap_SubscriptionRevenue
Other | 9,753 us-gaap_OtherSalesRevenueNet | 9,421 us-gaap_OtherSalesRevenueNet | 20,032 us-gaap_OtherSalesRevenueNet | 18,963 us-gaap_OtherSalesRevenueNet
Total operating revenue | 155,529 us-gaap_Revenues | 154,093 us-gaap_Revenues | 331,683 us-gaap_Revenues | 331,478 us-gaap_Revenues
Operating expenses: |  |  |  |
Compensation | 61,236 us-gaap_LaborAndRelatedExpense | 59,071 us-gaap_LaborAndRelatedExpense | 123,173 us-gaap_LaborAndRelatedExpense | 121,212 us-gaap_LaborAndRelatedExpense
Newsprint and ink | 7,661 lee_NewsprintAndInkExpense | 9,334 lee_NewsprintAndInkExpense | 16,507 lee_NewsprintAndInkExpense | 19,895 lee_NewsprintAndInkExpense
Other operating expenses | 55,839 us-gaap_OtherCostAndExpenseOperating | 52,712 us-gaap_OtherCostAndExpenseOperating | 115,021 us-gaap_OtherCostAndExpenseOperating | 107,870 us-gaap_OtherCostAndExpenseOperating
Depreciation | 4,686 us-gaap_Depreciation | 5,275 us-gaap_Depreciation | 9,301 us-gaap_Depreciation | 10,407 us-gaap_Depreciation
Amortization of intangible assets | 6,880 us-gaap_AmortizationOfIntangibleAssets | 6,916 us-gaap_AmortizationOfIntangibleAssets | 13,760 us-gaap_AmortizationOfIntangibleAssets | 13,809 us-gaap_AmortizationOfIntangibleAssets
Loss (gain) on sales of assets, net | 5 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (1,641)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (252)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (1,631)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Workforce adjustments | 640 us-gaap_RestructuringCharges | 299 us-gaap_RestructuringCharges | 851 us-gaap_RestructuringCharges | 506 us-gaap_RestructuringCharges
Total operating expenses | 136,947 us-gaap_OperatingExpenses | 131,966 us-gaap_OperatingExpenses | 278,361 us-gaap_OperatingExpenses | 272,068 us-gaap_OperatingExpenses
Equity in earnings of associated companies | 1,653 us-gaap_IncomeLossFromEquityMethodInvestments | 1,593 us-gaap_IncomeLossFromEquityMethodInvestments | 4,410 us-gaap_IncomeLossFromEquityMethodInvestments | 4,512 us-gaap_IncomeLossFromEquityMethodInvestments
Operating income | 20,235 us-gaap_OperatingIncomeLoss | 23,720 us-gaap_OperatingIncomeLoss | 57,732 us-gaap_OperatingIncomeLoss | 63,922 us-gaap_OperatingIncomeLoss
Non-operating income (expense): |  |  |  |
Financial income | 102 us-gaap_InterestIncomeDepositsWithFinancialInstitutions | 101 us-gaap_InterestIncomeDepositsWithFinancialInstitutions | 180 us-gaap_InterestIncomeDepositsWithFinancialInstitutions | 221 us-gaap_InterestIncomeDepositsWithFinancialInstitutions
Financial expense | (18,403)us-gaap_InterestExpense | (20,552)us-gaap_InterestExpense | (37,193)us-gaap_InterestExpense | (41,379)us-gaap_InterestExpense
Debt financing costs | (1,493)lee_DebtFinancingCosts | (99)lee_DebtFinancingCosts | (2,595)lee_DebtFinancingCosts | (203)lee_DebtFinancingCosts
Other, net | 2,318 us-gaap_OtherNonoperatingIncomeExpense | 27 us-gaap_OtherNonoperatingIncomeExpense | 1,140 us-gaap_OtherNonoperatingIncomeExpense | 121 us-gaap_OtherNonoperatingIncomeExpense
Total non-operating expense, net | (17,476)us-gaap_NonoperatingIncomeExpense | (20,523)us-gaap_NonoperatingIncomeExpense | (38,468)us-gaap_NonoperatingIncomeExpense | (41,240)us-gaap_NonoperatingIncomeExpense
Income (loss) before income taxes | 2,759 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 3,197 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 19,264 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 22,682 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Income tax expense (benefit) | 717 us-gaap_IncomeTaxExpenseBenefit | 1,492 us-gaap_IncomeTaxExpenseBenefit | 7,215 us-gaap_IncomeTaxExpenseBenefit | 8,875 us-gaap_IncomeTaxExpenseBenefit
Net income (loss) | 2,042 us-gaap_ProfitLoss | 1,705 us-gaap_ProfitLoss | 12,049 us-gaap_ProfitLoss | 13,807 us-gaap_ProfitLoss
Net income attributable to non-controlling interests | (242)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | (219)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | (496)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | (429)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Income (loss) attributable to Lee Enterprises, Incorporated | 1,800 us-gaap_NetIncomeLoss | 1,486 us-gaap_NetIncomeLoss | 11,553 us-gaap_NetIncomeLoss | 13,378 us-gaap_NetIncomeLoss
Other comprehensive income (loss), net of income taxes | (192)us-gaap_OtherComprehensiveIncomeLossNetOfTax | (442)us-gaap_OtherComprehensiveIncomeLossNetOfTax | (384)us-gaap_OtherComprehensiveIncomeLossNetOfTax | (883)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income (loss) attributable to Lee Enterprises, Incorporated | $ 1,608 us-gaap_ComprehensiveIncomeNetOfTax | $ 1,044 us-gaap_ComprehensiveIncomeNetOfTax | $ 11,169 us-gaap_ComprehensiveIncomeNetOfTax | $ 12,495 us-gaap_ComprehensiveIncomeNetOfTax
Basic: |  |  |  |
Earnings Per Share, Basic | $ 0.03 us-gaap_EarningsPerShareBasic | $ 0.03 us-gaap_EarningsPerShareBasic | $ 0.22 us-gaap_EarningsPerShareBasic | $ 0.26 us-gaap_EarningsPerShareBasic
Diluted: |  |  |  |
Diluted | $ 0.03 us-gaap_EarningsPerShareDiluted | $ 0.03 us-gaap_EarningsPerShareDiluted | $ 0.21 us-gaap_EarningsPerShareDiluted | $ 0.25 us-gaap_EarningsPerShareDiluted

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