XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Jun. 27, 2021
Jun. 28, 2020
Jun. 27, 2021
Jun. 28, 2020
Operating revenue:        
Total operating revenue $ 196,490,000 $ 182,528,000 $ 600,736,000 $ 426,238,000
Operating expenses:        
Compensation 82,731,000 72,396,000 250,048,000 164,330,000
Newsprint and ink 7,051,000 7,572,000 22,222,000 16,629,000
Other operating expenses 82,117,000 77,440,000 243,749,000 178,744,000
Depreciation and amortization 10,836,000 11,201,000 33,794,000 25,196,000
Assets loss (gain) on sales, impairments and other, net 242,000 147,000 6,938,000 (5,153,000)
Restructuring costs and other 1,419,000 2,865,000 5,880,000 6,422,000
Total operating expenses 184,396,000 171,621,000 562,631,000 386,168,000
Equity in earnings of associated companies 1,689,000 842,000 4,902,000 3,773,000
Operating income 13,783,000 11,749,000 43,007,000 43,843,000
Non-operating income (expense):        
Interest expense (11,010,000) (13,135,000) (34,129,000) (35,377,000)
Debt financing and administrative costs 0 0 0 (11,865,000)
Curtailment gain 0 0 23,830,000 0
Pension withdrawal cost 0 0 (12,310,000) 0
Other, net 2,330,000 1,027,000 6,240,000 3,309,000
Total non-operating expense, net (8,680,000) (12,108,000) (16,369,000) (43,933,000)
Income (loss) before income taxes 5,103,000 (359,000) 26,638,000 (90,000)
Income tax (benefit) expense 1,366,000 368,000 7,106,000 (92,000)
Net income (loss) 3,737,000 (727,000) 19,532,000 2,000
Net income attributable to non-controlling interests (510,000) (548,000) (1,537,000) (1,322,000)
Income (loss) attributable to Lee Enterprises, Incorporated 3,227,000 (1,275,000) 17,995,000 (1,320,000)
Other comprehensive income, net of income taxes 477,000 317,000 2,097,000 950,000
Comprehensive (loss) income attributable to Lee Enterprises, Incorporated $ 3,704,000 $ (958,000) $ 20,092,000 $ (370,000)
Earnings per common share:        
Basic: (in dollars per share) $ 0.56 $ (0.23) $ 3.15 $ (0.23)
Diluted: (in dollars per share) $ 0.55 $ (0.23) $ 3.10 $ (0.23)
Advertising and Marketing Services [Member]        
Operating revenue:        
Total operating revenue $ 91,122,000 $ 77,754,000 $ 279,326,000 $ 204,426,000
Subscription and Circulation [Member]        
Operating revenue:        
Total operating revenue 88,792,000 89,115,000 269,905,000 178,234,000
Product and Service, Other [Member]        
Operating revenue:        
Total operating revenue $ 16,576,000 $ 15,659,000 $ 51,505,000 $ 43,578,000