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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. 31, 2013
Mar. 25, 2012
Mar. 31, 2013
Mar. 25, 2012
Operating revenue:        
Advertising $ 106,504 $ 112,419 $ 234,564 $ 249,016
Circulation 43,970 42,505 90,026 86,811
Other 10,129 9,708 20,668 19,905
Total operating revenue 160,603 164,632 345,258 355,732
Operating expenses:        
Compensation 64,209 68,426 130,165 137,763
Newsprint and ink 10,712 12,244 22,886 26,234
Other operating expenses 53,259 51,280 107,470 105,822
Depreciation 5,444 5,948 10,931 11,943
Amortization of intangible assets 9,539 10,770 19,093 21,544
Workforce adjustments 512 468 1,315 766
Total operating expenses 143,675 149,136 291,860 304,072
Equity in earnings of associated companies 1,733 1,430 4,778 4,241
Operating income 18,661 16,926 58,176 55,901
Non-operating income (expense):        
Financial income 5 54 85 109
Financial expense (22,933) (20,312) (46,399) (33,064)
Debt financing costs (42) (715) (89) (2,739)
Other, net (61) 0 6,946 0
Total non-operating expense, net (23,031) (20,973) (39,457) (35,694)
Income (loss) before reorganization costs and income taxes (4,370) (4,047) 18,719 20,207
Reorganization costs 0 36,626 0 37,867
Income (loss) before income taxes (4,370) (40,673) 18,719 (17,660)
Income tax expense (benefit) (808) (14,416) 8,640 (5,882)
Income (loss) from continuing operations (3,562) (26,257) 10,079 (11,778)
Discontinued operations, net of income taxes (2,293) (285) (1,247) (141)
Net income (loss) (5,855) (26,542) 8,832 (11,919)
Net income attributable to non-controlling interests (140) (83) (257) (153)
Income (loss) attributable to Lee Enterprises, Incorporated (5,995) (26,625) 8,575 (12,072)
Other comprehensive income (loss), net of income taxes (93) 152 (187) 304
Comprehensive income (loss) attributable to Lee Enterprises, Incorporated (6,088) (26,473) 8,388 (11,768)
Income (loss) from continuing operations attributable to Lee Enterprises, Incorporated $ (3,702) $ (26,340) $ 9,822 $ (11,931)
Basic:        
Continuing operations $ (0.07) $ (0.53) $ 0.19 $ (0.25)
Discontinued operations $ (0.04) $ (0.01) $ (0.02) $ 0.00
Earnings Per Share, Basic $ (0.12) $ (0.54) $ 0.17 $ (0.26)
Diluted:        
Continuing operations $ (0.07) $ (0.53) $ 0.19 $ (0.25)
Discontinued operations $ (0.04) $ (0.01) $ (0.02) $ 0.00
Diluted $ (0.12) $ (0.54) $ 0.17 $ (0.26)