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Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
3 Months Ended 6 Months Ended
Mar. 26, 2017
Mar. 27, 2016
Mar. 26, 2017
Mar. 27, 2016
Operating revenue:        
Advertising and marketing services $ 77,533,000 $ 88,731,000 $ 170,568,000 $ 194,368,000
Subscription 45,009,000 46,658,000 93,896,000 97,089,000
Other 10,845,000 11,446,000 22,912,000 23,783,000
Total operating revenue 133,387,000 146,835,000 287,376,000 315,240,000
Operating expenses:        
Compensation 52,414,000 58,850,000 107,470,000 117,514,000
Newsprint and ink 6,200,000 6,053,000 13,093,000 12,738,000
Other operating expenses 48,756,000 54,107,000 101,533,000 112,977,000
Depreciation 4,008,000 4,325,000 8,079,000 8,652,000
Amortization of intangible assets 6,310,000 6,616,000 12,619,000 13,232,000
Gain on sales of assets, net (3,783,000) (438,000) (3,716,000) (1,409,000)
Workforce adjustments 2,405,000 588,000 2,470,000 1,192,000
Total operating expenses 116,310,000 130,101,000 241,548,000 264,896,000
Equity in earnings of associated companies 1,729,000 2,009,000 4,417,000 4,808,000
Operating income 18,806,000 18,743,000 50,245,000 55,152,000
Non-operating income (expense):        
Financial income 109,000 110,000 184,000 185,000
Financial expense (14,637,000) (16,281,000) (29,588,000) (33,423,000)
Debt financing costs and amortization (1,075,000) (2,034,000) (2,026,000) (3,367,000)
Gain (Loss) Related to Litigation Settlement 0 30,646,000 0 30,646,000
Other, net 4,318,000 688,000 7,413,000 1,333,000
Total non-operating expense, net (11,285,000) 13,129,000 (24,017,000) (4,626,000)
Income (loss) before income taxes 7,521,000 31,872,000 26,228,000 50,526,000
Income tax expense (benefit) 1,144,000 12,389,000 7,410,000 19,535,000
Net income 6,377,000 19,483,000 18,818,000 30,991,000
Net income attributable to non-controlling interests (249,000) (255,000) (517,000) (526,000)
Income (loss) attributable to Lee Enterprises, Incorporated 6,128,000 19,228,000 18,301,000 30,465,000
Other comprehensive income (loss), net of income taxes 894,000 (43,000) 949,000 (86,000)
Comprehensive income (loss) attributable to Lee Enterprises, Incorporated $ 7,022,000 $ 19,185,000 $ 19,250,000 $ 30,379,000
Basic:        
Earnings Per Share, Basic $ 0.11 $ 0.36 $ 0.34 $ 0.57
Diluted:        
Diluted $ 0.11 $ 0.36 $ 0.33 $ 0.57