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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