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v3.19.1

Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 25, 2018 | Mar. 31, 2019 | Mar. 25, 2018
Operating revenue: |  |  |  |
Advertising and Marketing Services Revenue | $ 62,934,000 | $ 71,553,000 | $ 138,897,000 | $ 156,213,000
Circulation Revenue | 45,076,000 | 45,972,000 | 91,345,000 | 94,241,000
Other Income | 14,694,000 | 10,280,000 | 28,663,000 | 21,136,000
Total operating revenue | 122,704,000 | 127,805,000 | 258,905,000 | 271,590,000
Operating expenses: |  |  |  |
Compensation | 47,785,000 | 49,363,000 | 94,824,000 | 100,980,000
Newsprint and ink | 5,825,000 | 5,640,000 | 12,164,000 | 11,478,000
Other operating expenses | 48,016,000 | 49,315,000 | 97,758,000 | 99,671,000
Depreciation | 7,386,000 | 8,016,000 | 14,916,000 | 16,068,000
Gain on sales of assets and other, net | 83,000 | (1,300,000) | (17,000) | (1,297,000)
Workforce adjustments and other | 2,759,000 | 1,816,000 | 2,820,000 | 2,284,000
Total operating expenses | 111,854,000 | 112,850,000 | 222,465,000 | 229,184,000
Equity in earnings of associated companies | 1,717,000 | 1,608,000 | 3,846,000 | 3,991,000
Operating income | 12,567,000 | 16,563,000 | 40,286,000 | 46,397,000
Non-operating income (expense): |  |  |  |
Interest expense | (12,140,000) | (13,274,000) | (24,397,000) | (26,924,000)
Debt financing costs and amortization | (962,000) | (1,217,000) | (1,858,000) | (2,313,000)
Other, net | (1,636,000) | 1,388,000 | (969,000) | 1,937,000
Total non-operating expense, net | (14,738,000) | (13,103,000) | (27,224,000) | (27,300,000)
Income (loss) before income taxes | (2,171,000) | 3,460,000 | 13,062,000 | 19,097,000
Income tax expense (benefit) | 156,000 | 927,000 | 4,670,000 | (18,763,000)
Net income | (2,327,000) | 2,533,000 | 8,392,000 | 37,860,000
Net income attributable to non-controlling interests | (351,000) | (294,000) | (709,000) | (618,000)
Income (loss) attributable to Lee Enterprises, Incorporated | (2,678,000) | 2,239,000 | 7,683,000 | 37,242,000
Other comprehensive income (loss), net of income taxes | (122,000) | (36,000) | (244,000) | (9,000)
Comprehensive income (loss) attributable to Lee Enterprises, Incorporated | $ (2,800,000) | $ 2,203,000 | $ 7,439,000 | $ 37,233,000
Basic: |  |  |  |
Earnings Per Share, Basic | $ (0.05) | $ 0.04 | $ 0.14 | $ 0.68
Diluted: |  |  |  |
Diluted | $ (0.05) | $ 0.04 | $ 0.14 | $ 0.67

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