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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 9 Months Ended
Jun. 30, 2013
Jun. 24, 2012
Jun. 30, 2013
Jun. 24, 2012
Operating revenue:        
Advertising and marketing services $ 113,636 $ 120,546 $ 349,345 $ 370,263
Subscription 43,583 42,098 133,609 128,909
Other 9,800 9,101 29,323 28,305
Total operating revenue 167,019 171,745 512,277 527,477
Operating expenses:        
Compensation 62,340 67,975 192,505 205,738
Newsprint and ink 10,471 12,366 33,357 38,600
Other operating expenses 53,461 51,317 160,929 157,138
Depreciation 5,215 5,811 16,146 17,755
Amortization of intangible assets 9,542 10,438 28,635 31,982
Workforce adjustments 945 2,404 2,260 3,171
Total operating expenses 141,974 150,311 433,832 454,384
Equity in earnings of associated companies 1,893 1,762 6,671 6,003
Operating income 26,938 23,196 85,116 79,096
Non-operating income (expense):        
Financial income 134 3 219 113
Financial expense (21,991) (24,468) (68,390) (57,533)
Debt financing costs (468) (42) (557) (2,780)
Other, net 520 0 7,466 0
Total non-operating expense, net (21,805) (24,507) (61,262) (60,200)
Income (loss) before reorganization costs and income taxes 5,133 (1,311) 23,854 18,896
Reorganization costs 0 (250) 0 37,617
Income (loss) before income taxes 5,133 (1,061) 23,854 (18,721)
Income tax expense (benefit) 3,165 (119) 11,805 (6,002)
Income (loss) from continuing operations 1,968 (942) 12,049 (12,719)
Discontinued operations, net of income taxes 0 (412) (1,247) (553)
Net income (loss) 1,968 (1,354) 10,802 (13,272)
Net income attributable to non-controlling interests (173) (119) (430) (272)
Income (loss) attributable to Lee Enterprises, Incorporated 1,795 (1,473) 10,372 (13,544)
Other comprehensive income (loss), net of income taxes (93) 152 (280) 456
Comprehensive income (loss) attributable to Lee Enterprises, Incorporated 1,702 (1,321) 10,092 (13,088)
Income (loss) from continuing operations attributable to Lee Enterprises, Incorporated $ 1,795 $ (1,061) $ 11,619 $ (12,991)
Basic:        
Continuing operations $ 0.03 $ (0.02) $ 0.22 $ (0.27)
Discontinued operations $ 0.00 $ (0.01) $ (0.02) $ (0.01)
Earnings Per Share, Basic $ 0.03 $ (0.03) $ 0.20 $ (0.28)
Diluted:        
Continuing operations $ 0.03 $ (0.02) $ 0.22 $ (0.27)
Discontinued operations $ 0.00 $ (0.01) $ (0.02) $ (0.01)
Diluted $ 0.03 $ (0.03) $ 0.20 $ (0.28)