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Consolidated Statements of Operations and Comprehensive Income (Loss) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 25, 2012
Mar. 27, 2011
Mar. 25, 2012
Mar. 27, 2011
Operating revenue:        
Advertising $ 117,500 $ 124,053 $ 260,000 $ 275,821
Circulation 44,878 44,821 91,574 90,298
Other 9,880 9,852 20,245 20,274
Total operating revenue 172,258 178,726 371,819 386,393
Operating expenses:        
Compensation 72,524 76,529 146,101 154,549
Newsprint and ink 13,077 14,849 27,937 30,523
Other operating expenses 54,011 57,476 111,253 117,144
Depreciation 6,126 7,293 12,362 13,816
Amortization of intangible assets 10,920 11,201 21,844 22,484
Workforce adjustments 542 443 880 635
Total operating expenses 157,200 167,791 320,377 339,151
Curtailment gains 0 1,991 0 12,163
Equity in earnings of associated companies 1,430 1,148 4,241 3,852
Operating income 16,488 14,074 55,683 63,257
Non-operating income (expense):        
Financial income 54 18 109 77
Financial expense (20,312) (13,140) (33,064) (26,578)
Debt financing costs (715) (1,895) (2,739) (3,861)
Other, net 0 (231) 0 (684)
Total non-operating expense, net (20,973) (15,248) (35,694) (31,046)
Income (loss) before reorganization costs and income taxes (4,485) (1,174) 19,989 32,211
Reorganization costs 36,626 0 37,867 0
Income (loss) before income taxes (41,111) (1,174) (17,878) 32,211
Income tax expense (benefit) (14,569) 275 (5,959) 14,682
Net income (loss) (26,542) (1,449) (11,919) 17,529
Net income attributable to non-controlling interests (83) (23) (153) (58)
Income (loss) attributable to Lee Enterprises, Incorporated (26,625) (1,472) (12,072) 17,471
Other comprehensive income (loss), net 152 (3,274) 304 2,211
Comprehensive income (loss) $ (26,473) $ (4,746) $ (11,768) $ 19,682
Earnings (loss) per common share:        
Basic $ (0.54) $ (0.03) $ (0.26) $ 0.39
Diluted $ (0.54) $ (0.03) $ (0.26) $ 0.39