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Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
3 Months Ended 9 Months Ended
Jun. 26, 2016
Jun. 28, 2015
Jun. 26, 2016
Jun. 28, 2015
Operating revenue:        
Advertising and marketing services $ 92,294,000 $ 100,934,000 $ 286,662,000 $ 314,780,000
Subscription 47,160,000 47,394,000 144,249,000 145,904,000
Other 11,492,000 10,350,000 35,275,000 31,760,000
Total operating revenue 150,946,000 158,678,000 466,186,000 492,444,000
Operating expenses:        
Compensation 57,218,000 58,442,000 174,733,000 181,615,000
Newsprint and ink 6,604,000 7,421,000 19,343,000 23,928,000
Other operating expenses 53,356,000 56,538,000 166,332,000 173,641,000
Depreciation 4,323,000 4,559,000 12,975,000 13,860,000
Amortization of intangible assets 6,545,000 6,836,000 19,777,000 20,597,000
Gain on sales of assets, net (354,000) 686,000 (1,763,000) 434,000
Workforce adjustments 424,000 1,056,000 1,616,000 1,908,000
Total operating expenses 128,116,000 135,538,000 393,013,000 415,983,000
Equity in earnings of associated companies 1,825,000 1,705,000 6,633,000 6,114,000
Operating income 24,655,000 24,845,000 79,806,000 82,575,000
Non-operating income (expense):        
Financial income 141,000 79,000 326,000 258,000
Financial expense (15,783,000) (18,121,000) (49,206,000) (55,314,000)
Debt financing costs and amortization (1,196,000) (1,445,000) (4,563,000) (4,040,000)
Gain on insurance settlement 0 0 30,646,000 0
Other, net (413,000) (1,082,000) 920,000 58,000
Total non-operating expense, net (17,251,000) (20,569,000) (21,877,000) (59,038,000)
Income (loss) before income taxes 7,404,000 4,276,000 57,929,000 23,537,000
Income tax expense (benefit) 3,037,000 2,141,000 22,571,000 9,353,000
Net income 4,367,000 2,135,000 35,358,000 14,184,000
Net income attributable to non-controlling interests (275,000) (253,000) (801,000) (749,000)
Income (loss) attributable to Lee Enterprises, Incorporated 4,092,000 1,882,000 34,557,000 13,435,000
Other comprehensive income (loss), net of income taxes (43,000) (192,000) (129,000) (576,000)
Comprehensive income (loss) attributable to Lee Enterprises, Incorporated $ 4,049,000 $ 1,690,000 $ 34,428,000 $ 12,859,000
Basic:        
Earnings Per Share, Basic $ 0.08 $ 0.04 $ 0.65 $ 0.26
Diluted:        
Diluted $ 0.08 $ 0.03 $ 0.64 $ 0.25