XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Retained Earnings [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Sep. 29, 2019 $ (265,423) $ 57 $ 255,996 $ (29,114) $ (38,484)
Shares issued (redeemed) 0 1 (376) 0 (375)
(Loss) Income attributable to Lee Enterprises, Incorporated 5,320 0 0 0 5,320
Stock compensation 0 0 545 0 545
Other comprehensive income (loss) 0 0 0 452 452
Deferred income taxes, net 0 0 0 (135) (135)
Balance at Dec. 29, 2019 (260,103) 58 256,165 (28,797) (32,677)
Balance at Sep. 29, 2019 (265,423) 57 255,996 (29,114) (38,484)
(Loss) Income attributable to Lee Enterprises, Incorporated         (1,320)
Balance at Jun. 28, 2020 (266,745) 58 256,705 (28,163) (38,145)
Balance at Dec. 29, 2019 (260,103) 58 256,165 (28,797) (32,677)
Shares issued (redeemed) 0 0 (199) 0 (199)
(Loss) Income attributable to Lee Enterprises, Incorporated (5,367) 0 0 0 (5,367)
Stock compensation 0 0 269 0 269
Other comprehensive income (loss) 0 0 0 451 451
Deferred income taxes, net 0 0 0 (135) (135)
Balance at Mar. 29, 2020 (265,470) 58 256,235 (28,481) (37,658)
Shares issued (redeemed) 0 0 242 0 242
(Loss) Income attributable to Lee Enterprises, Incorporated (1,275) 0 0 0 (1,275)
Stock compensation 0 0 228 0 228
Other comprehensive income (loss) 0 0 0 451 451
Deferred income taxes, net 0 0 0 (134) (134)
Balance at Jun. 28, 2020 (266,745) 58 256,705 (28,163) (38,145)
Balance at Sep. 27, 2020 (268,529) 58 256,957 (20,050) (31,564)
Shares issued (redeemed) 0 1 (55) 0 (54)
(Loss) Income attributable to Lee Enterprises, Incorporated 15,902 0 0 0 15,902
Stock compensation 0 0 220 0 220
Other comprehensive income (loss) 0 0 0 1,347 1,347
Deferred income taxes, net 0 0 0 (205) (205)
Balance at Dec. 27, 2020 (252,627) 59 257,122 (18,908) (14,354)
Balance at Sep. 27, 2020 (268,529) 58 256,957 (20,050) (31,564)
(Loss) Income attributable to Lee Enterprises, Incorporated         17,995
Balance at Jun. 27, 2021 (250,534) 59 257,851 (17,953) (10,577)
Balance at Dec. 27, 2020 (252,627) 59 257,122 (18,908) (14,354)
Shares issued (redeemed) 0 0 (8) 0 (8)
(Loss) Income attributable to Lee Enterprises, Incorporated (1,134) 0 0 0 (1,134)
Stock compensation 0 0 214 0 214
Other comprehensive income (loss) 0 0 0 682 682
Deferred income taxes, net 0 0 0 (204) (204)
Balance at Mar. 28, 2021 (253,761) 59 257,328 (18,430) (14,804)
Shares issued (redeemed) 0 0 318 0 318
(Loss) Income attributable to Lee Enterprises, Incorporated 3,227 0 0 0 3,227
Stock compensation 0 0 205 0 205
Other comprehensive income (loss) 0 0 0 682 682
Deferred income taxes, net 0 0 0 (205) (205)
Balance at Jun. 27, 2021 $ (250,534) $ 59 $ 257,851 $ (17,953) $ (10,577)