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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. 30, 2014
Mar. 31, 2013
Mar. 30, 2014
Mar. 31, 2013
Operating revenue:        
Advertising and marketing services $ 102,719 $ 107,382 $ 225,110 $ 236,281
Subscription 42,098 43,970 87,648 90,026
Other 9,276 9,251 18,720 18,951
Total operating revenue 154,093 160,603 331,478 345,258
Operating expenses:        
Compensation 59,071 64,209 121,212 130,165
Newsprint and ink 9,334 10,712 19,895 22,886
Other operating expenses 52,712 53,259 107,870 107,470
Depreciation 5,135 5,294 10,411 10,796
Amortization of intangible assets 6,916 9,539 13,809 19,093
Gain (Loss) on Disposition of Property Plant Equipment (1,501) 150 (1,635) 135
Workforce adjustments 299 512 506 1,315
Total operating expenses 131,966 143,675 272,068 291,860
Equity in earnings of associated companies 1,593 1,733 4,512 4,778
Operating income 23,720 18,661 63,922 58,176
Non-operating income (expense):        
Financial income 101 5 221 85
Financial expense (20,552) (22,933) (41,379) (46,399)
Debt financing costs (99) (42) (203) (89)
Other, net 27 (61) 121 6,946
Total non-operating expense, net (20,523) (23,031) (41,240) (39,457)
Income (loss) before income taxes 3,197 (4,370) 22,682 18,719
Income tax expense (benefit) 1,492 (808) 8,875 8,640
Income (loss) from continuing operations 1,705 (3,562) 13,807 10,079
Discontinued operations, net of income taxes 0 (2,293) 0 (1,247)
Net income (loss) 1,705 (5,855) 13,807 8,832
Net income attributable to non-controlling interests (219) (140) (429) (257)
Income (loss) attributable to Lee Enterprises, Incorporated 1,486 (5,995) 13,378 8,575
Other comprehensive income (loss), net of income taxes (442) (93) (883) (187)
Comprehensive income (loss) attributable to Lee Enterprises, Incorporated 1,044 (6,088) 12,495 8,388
Income (loss) from continuing operations attributable to Lee Enterprises, Incorporated $ 1,486 $ (3,702) $ 13,378 $ 9,822
Basic:        
Continuing operations $ 0.03 $ (0.07) $ 0.26 $ 0.19
Discontinued operations $ 0.00 $ (0.04) $ 0.00 $ (0.02)
Earnings Per Share, Basic $ 0.03 $ (0.12) $ 0.26 $ 0.17
Diluted:        
Continuing operations $ 0.03 $ (0.07) $ 0.25 $ 0.19
Discontinued operations $ 0.00 $ (0.04) $ 0.00 $ (0.02)
Diluted $ 0.03 $ (0.12) $ 0.25 $ 0.17