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Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
3 Months Ended 9 Months Ended
Jun. 25, 2017
Jun. 26, 2016
Jun. 25, 2017
Jun. 26, 2016
Operating revenue:        
Advertising and marketing services $ 81,247,000 $ 92,294,000 $ 251,815,000 $ 286,662,000
Subscription 47,410,000 47,160,000 141,306,000 144,249,000
Other 10,698,000 11,492,000 33,610,000 35,275,000
Total operating revenue 139,355,000 150,946,000 426,731,000 466,186,000
Operating expenses:        
Compensation 51,577,000 57,218,000 159,047,000 174,733,000
Newsprint and ink 6,123,000 6,604,000 19,216,000 19,343,000
Other operating expenses 48,571,000 53,356,000 150,109,000 166,332,000
Depreciation 4,011,000 4,323,000 12,090,000 12,975,000
Amortization of intangible assets 6,285,000 6,545,000 18,903,000 19,777,000
Gain on sales of assets and other, net (61,000) (354,000) (3,777,000) (1,763,000)
Workforce adjustments and other 3,902,000 424,000 6,372,000 1,616,000
Total operating expenses 120,408,000 128,116,000 361,960,000 393,013,000
Equity in earnings of associated companies 1,616,000 1,825,000 6,034,000 6,633,000
Operating income 20,563,000 24,655,000 70,805,000 79,806,000
Non-operating income (expense):        
Financial income 77,000 141,000 261,000 326,000
Interest expense (14,331,000) (15,783,000) (43,919,000) (49,206,000)
Debt financing costs and amortization (1,438,000) (1,196,000) (3,463,000) (4,563,000)
Gain (Loss) Related to Litigation Settlement 0 0 0 30,646,000
Other, net 3,259,000 (413,000) 10,674,000 920,000
Total non-operating expense, net (12,433,000) (17,251,000) (36,447,000) (21,877,000)
Income (loss) before income taxes 8,130,000 7,404,000 34,358,000 57,929,000
Income tax expense (benefit) 1,843,000 3,037,000 9,253,000 22,571,000
Net income 6,287,000 4,367,000 25,105,000 35,358,000
Net income attributable to non-controlling interests (292,000) (275,000) (809,000) (801,000)
Income (loss) attributable to Lee Enterprises, Incorporated 5,995,000 4,092,000 24,296,000 34,557,000
Other comprehensive income (loss), net of income taxes 55,000 (43,000) 1,004,000 (129,000)
Comprehensive income (loss) attributable to Lee Enterprises, Incorporated $ 6,050,000 $ 4,049,000 $ 25,300,000 $ 34,428,000
Basic:        
Earnings Per Share, Basic $ 0.11 $ 0.08 $ 0.45 $ 0.65
Diluted:        
Diluted $ 0.11 $ 0.08 $ 0.44 $ 0.64