XML 43 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Operations and Comprehensive Income (Loss) (USD $)
3 Months Ended 9 Months Ended
Jun. 29, 2014
Jun. 30, 2013
Jun. 29, 2014
Jun. 30, 2013
Operating revenue:        
Advertising and marketing services $ 110,284,000 $ 113,944,000 $ 335,394,000 $ 350,225,000
Subscription 43,339,000 43,583,000 130,744,000 133,609,000
Other 9,502,000 9,492,000 28,465,000 28,443,000
Total operating revenue 163,125,000 167,019,000 494,603,000 512,277,000
Operating expenses:        
Compensation 60,330,000 62,340,000 181,543,000 192,505,000
Newsprint and ink 9,224,000 10,471,000 29,120,000 33,357,000
Other operating expenses 53,840,000 53,461,000 161,708,000 160,929,000
Depreciation 5,293,000 5,327,000 15,700,000 16,123,000
Amortization of intangible assets 6,901,000 9,542,000 20,710,000 28,635,000
Gain (Loss) on Disposition of Property Plant Equipment 9,000 (112,000) (1,622,000) 23,000
Impairment Of Goodwill And Other Assets 336,000 0 336,000 0
Workforce adjustments 419,000 945,000 925,000 2,260,000
Total operating expenses 136,352,000 141,974,000 408,420,000 433,832,000
Equity in earnings of associated companies 1,836,000 1,893,000 6,348,000 6,671,000
Operating income 28,609,000 26,938,000 92,531,000 85,116,000
Non-operating income (expense):        
Financial income 85,000 134,000 306,000 219,000
Financial expense (19,654,000) (21,991,000) (61,033,000) (68,390,000)
Debt financing costs (21,732,000) (468,000) (21,935,000) (557,000)
Other, net (1,701,000) 520,000 (1,579,000) 7,466,000
Total non-operating expense, net (43,002,000) (21,805,000) (84,241,000) (61,262,000)
Reorganization costs       37,765,000
Income (loss) before income taxes (14,393,000) 5,133,000 8,290,000 23,854,000
Income tax expense (benefit) (4,882,000) 3,165,000 3,995,000 11,805,000
Income (loss) from continuing operations (9,511,000) 1,968,000 4,295,000 12,049,000
Discontinued operations, net of income taxes 0 0 0 (1,247,000)
Net income (loss) (9,511,000) 1,968,000 4,295,000 10,802,000
Net income attributable to non-controlling interests (235,000) (173,000) (663,000) (430,000)
Income (loss) attributable to Lee Enterprises, Incorporated (9,746,000) 1,795,000 3,632,000 10,372,000
Other comprehensive income (loss), net of income taxes (441,000) (93,000) (1,324,000) (280,000)
Comprehensive income (loss) attributable to Lee Enterprises, Incorporated (10,187,000) 1,702,000 2,308,000 10,092,000
Income (loss) from continuing operations attributable to Lee Enterprises, Incorporated $ (9,746,000) $ 1,795,000 $ 3,632,000 $ 11,619,000
Basic:        
Continuing operations $ (0.19) $ 0.03 $ 0.07 $ 0.22
Discontinued operations $ 0.00 $ 0.00 $ 0.00 $ (0.02)
Earnings Per Share, Basic $ (0.19) $ 0.03 $ 0.07 $ 0.20
Diluted:        
Continuing operations $ (0.19) $ 0.03 $ 0.07 $ 0.22
Discontinued operations $ 0.00 $ 0.00 $ 0.00 $ (0.02)
Diluted $ (0.19) $ 0.03 $ 0.07 $ 0.20