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v3.5.0.2

Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) | 12 Months Ended
--- | ---
Sep. 25, 2016 | Sep. 27, 2015 | Sep. 28, 2014
Operating revenue: |  |  |
Advertising | $ 373,463,000 | $ 412,099,000 | $ 443,247,000
Subscription | 194,002,000 | 194,474,000 | 176,826,000
Other | 46,899,000 | 41,970,000 | 40,804,000
Total operating revenue | 614,364,000 | 648,543,000 | 660,877,000
Operating expenses: |  |  |
Compensation | 229,752,000 | 239,028,000 | 243,054,000
Newsprint and ink | 26,110,000 | 30,263,000 | 37,994,000
Other operating expenses | 218,726,000 | 229,165,000 | 223,509,000
Depreciation | 17,291,000 | 18,418,000 | 20,920,000
Amortization of intangible assets | 26,150,000 | 27,145,000 | 27,591,000
Impairment of intangible and other assets | 2,185,000 | 0 | 2,980,000
Net (gain) loss on sale of assets | (3,139,000) | 106,000 | (1,338,000)
Workforce adjustments | 1,825,000 | 3,304,000 | 1,265,000
Total operating expenses | 518,900,000 | 547,429,000 | 555,975,000
Equity in earnings of associated companies | 8,533,000 | 8,254,000 | 8,297,000
Operating income (loss) | 103,997,000 | 109,368,000 | 113,199,000
Non-operating income (expense): |  |  |
Financial income | 400,000 | 337,000 | 385,000
Interest expense | (64,233,000) | (72,409,000) | (79,724,000)
Debt financing and administrative costs | (5,947,000) | (5,433,000) | (22,927,000)
Insurance Settlement | 30,646,000 | 0 | 0
Other, net | (6,668,000) | 6,049,000 | 3,028,000
Total non-operating expense, net | (45,802,000) | (71,456,000) | (99,238,000)
Income (loss) before income taxes | 58,195,000 | 37,912,000 | 13,961,000
Income tax expense (benefit) | 22,176,000 | 13,594,000 | 6,290,000
Net income (loss) | 36,019,000 | 24,318,000 | 7,671,000
Net income attributable to non-controlling interests | (1,058,000) | (1,002,000) | (876,000)
Loss attributable to Lee Enterprises, Incorporated | 34,961,000 | 23,316,000 | 6,795,000
Other comprehensive income (loss), net | (6,503,000) | (6,445,000) | (17,497,000)
Comprehensive loss | $ 28,458,000 | $ 16,871,000 | $ (10,702,000)
Earnings (loss) per common share: |  |  |
Basic | $ 0.66 | $ 0.44 | $ 0.13
Diluted | $ 0.64 | $ 0.43 | $ 0.13

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