XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Apr. 01, 2018
Mar. 26, 2017
REVENUES - NET:    
Net revenues $ 198,858 $ 221,212
OPERATING EXPENSES:    
Compensation 79,212 91,408
Newsprint, supplements and printing expenses 13,659 17,845
Depreciation and amortization 19,233 19,804
Other operating expenses 89,649 94,717
Other asset write-downs 59 1,957
Operating expenses, total 201,812 225,731
OPERATING LOSS (2,954) (4,519)
NON-OPERATING INCOME (EXPENSE):    
Interest expense (18,896) (20,454)
Interest income 137 153
Equity income (loss) in unconsolidated companies, net (1,268) 63
Impairments related to equity investments, net   (123,000)
Loss on extinguishment of debt, net (5,349)  
Retirement benefit expense (2,778) (3,327)
Other - net 39 60
Non-operating income (expense), total (28,115) (146,505)
Loss before income taxes (31,069) (151,024)
Income tax (benefit) expense 7,872 (55,449)
NET LOSS $ (38,941) $ (95,575)
Net loss per common share:    
Net loss per share - basic (in dollars per share) $ (5.04) $ (12.60)
Net loss per share - diluted (in dollars per share) $ (5.04) $ (12.60)
Weighted average number of common shares:    
Basic (in shares) 7,721 7,588
Diluted (in shares) 7,721 7,588
Advertising    
REVENUES - NET:    
Net revenues $ 99,887 $ 119,889
Audience    
REVENUES - NET:    
Net revenues 86,278 91,416
Other    
REVENUES - NET:    
Net revenues $ 12,693 $ 9,907