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v3.20.1

Consolidated Statements of Income and Comprehensive Income (Loss) (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 29, 2020 | Mar. 31, 2019 | Mar. 29, 2020 | Mar. 31, 2019
Operating revenue: |  |  |  |
Total operating revenue | $ 121,367,000 | $ 122,704,000 | $ 243,710,000 | $ 258,905,000
Operating expenses: |  |  |  |
Compensation | 48,691,000 | 47,785,000 | 91,934,000 | 94,824,000
Newsprint and ink | 4,321,000 | 5,825,000 | 9,057,000 | 12,164,000
Other operating expenses | 52,842,000 | 48,016,000 | 101,304,000 | 97,758,000
Depreciation and amortization | 7,276,000 | 7,386,000 | 13,995,000 | 14,916,000
Assets (gain) loss on sales, impairments and other, net | (6,113,000) | 83,000 | (5,299,000) | (17,000)
Restructuring costs and other | 1,925,000 | 2,759,000 | 3,557,000 | 2,820,000
Total operating expenses | 108,942,000 | 111,854,000 | 214,548,000 | 222,465,000
Equity in earnings of associated companies | 1,362,000 | 1,717,000 | 2,931,000 | 3,846,000
Operating income | 13,787,000 | 12,567,000 | 32,093,000 | 40,286,000
Non-operating income (expense): |  |  |  |
Interest expense | (11,127,000) | (12,140,000) | (22,242,000) | (24,397,000)
Debt financing and administrative costs | (10,670,000) | (962,000) | (11,865,000) | (1,858,000)
Other, net | 689,000 | (1,636,000) | 2,282,000 | (969,000)
Total non-operating expense, net | (21,108,000) | (14,738,000) | (31,825,000) | (27,224,000)
Income (loss) before income taxes | (7,321,000) | (2,171,000) | 268,000 | 13,062,000
Income tax (benefit) expense | (2,331,000) | 156,000 | (460,000) | 4,670,000
Net income (loss) | (4,990,000) | (2,327,000) | 728,000 | 8,392,000
Net income attributable to non-controlling interests | (377,000) | (351,000) | (774,000) | (709,000)
Income (loss) attributable to Lee Enterprises, Incorporated | (5,367,000) | (2,678,000) | (46,000) | 7,683,000
Other comprehensive income (loss), net of income taxes | 316,000 | (122,000) | 633,000 | (244,000)
Comprehensive income (loss) attributable to Lee Enterprises, Incorporated | $ (5,051,000) | $ (2,800,000) | $ 587,000 | $ 7,439,000
Earnings per common share: |  |  |  |
Basic: (in dollars per share) | $ (0.09) | $ (0.05) | $ 0 | $ 0.14
Diluted: (in dollars per share) | $ (0.09) | $ (0.05) | $ 0 | $ 0.14
Advertising and Marketing Services [Member] |  |  |  |
Operating revenue: |  |  |  |
Total operating revenue | $ 60,945,000 | $ 62,934,000 | $ 126,672,000 | $ 138,897,000
Subscription and Circulation [Member] |  |  |  |
Operating revenue: |  |  |  |
Total operating revenue | 46,443,000 | 45,076,000 | 88,138,000 | 91,345,000
Product and Service, Other [Member] |  |  |  |
Operating revenue: |  |  |  |
Total operating revenue | $ 13,979,000 | $ 14,694,000 | $ 28,900,000 | $ 28,663,000

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