XML 45 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Note 8 - Acquisitions (Tables)
 6 Months Ended
Mar. 29, 2020
Notes Tables  
Business Acquisition, Pro Forma Information [Table Text Block]
 
 
 Unaudited  
    13 Weeks Ended     26 Weeks Ended  
    March 29,     March 31,     March 29,     March 31,  
(Thousands of Dollars, Except Per Share Data)
   2020     2019     2020     2019  
Total revenues
 $
207,329
    
230,323
    
442,025
    
494,072
  
Income (loss) attributable to Lee Enterprises, Incorporated
 $
4,053
    
(3,992
 )  
20,608
    
4,483
  
Earnings per share - diluted
 $
0.07
    
(0.07
 )  
0.36
    
0.08
  
BHMG [Member]  
Notes Tables  
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
(in Thousands)
      
Cash and cash equivalents
$
22,293
  
Current assets
 
52,559
  
Other assets
 
12,167
  
Property and equipment
 
42,952
  
Operating lease assets
 
7,445
  
Advertiser relationships
 
38,780
  
Subscriber relationships
 
36,060
  
Commercial print relationships
 
17,130
  
Mastheads
 
21,680
  
Goodwill
 
63,559
  
Total assets
 
314,625
  
Current liabilities assumed
 
(73,451
 )
Operating lease liabilities  
(6,625
 )
Other liabilities assumed  
(2,246
 )
Pension obligations
 
(43,503
 )
Postemployment benefit obligations
 
(36,800
 )
Total liabilities
 
(162,625
 )
Net assets
 
152,000
  
Less: acquired cash  
(22,293
 )
Total consideration less acquired cash $
129,707