XML 42 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Note 2 - Acquisitions (Tables)
12 Months Ended
Sep. 27, 2020
Notes Tables  
Business Acquisition, Pro Forma Information [Table Text Block]
  

Unaudited

 
  

September 27,

      

September 29,

 

(Thousands of Dollars, Except Per Share Data)

 

2020

      

2019

 

Total revenues

  821,793       973,143 

Income attributable to Lee Enterprises, Incorporated

  17,632

 

      20,715 

Earnings per share - diluted

  0.31

 

      0.36 
BHMG [Member]  
Notes Tables  
Schedule of Business Acquisitions, by Acquisition [Table Text Block]

(in Thousands)

 Estimated fair value as previously reported (a)  Measurement period adjustments  Fair value as adjusted 

Cash and cash equivalents

  22,293      22,293 

Current assets

  52,559   (886)  51,673 

Other assets

  12,167   3,543   15,710 

Property and equipment

  42,952   33   42,985 

Operating lease assets

  7,445   101   7,546 

Advertiser relationships

  38,780   (10,820)  27,960 

Subscriber relationships

  36,060   (7,860)  28,200 

Commercial print relationships

  17,130   2,450   19,580 

Mastheads

  21,680   (1,290)  20,390 

Goodwill

  63,559   14,577   78,136 

Total assets

  314,625   (152)  314,473 

Current liabilities assumed

  (73,451)  1,074   (72,377

)

Operating lease liabilities

  (6.625)  (921)  (7,546

)

Other liabilities assumed

  (2,246)     (2,246

)

Pension obligations

  (43,503)     (43,503

)

Postemployment benefit obligations

  (36,800)     (36,800

)

Total liabilities

  (162,625)  152   (162,473

)

Net assets

  152,000      152,000 

Less: acquired cash

  (22,293)     (22,293

)

Total consideration less acquired cash

  129,707      129,707