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Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Retained Earnings [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Sep. 28, 2020 $ (268,529) $ 58 $ 256,957 $ (20,050) $ (31,564)
Shares issued (redeemed) 0 1 (55) 0 (54)
Income attributable to Lee Enterprises, Incorporated 15,902 0 0 0 15,902
Stock compensation 0 0 220   220
Other comprehensive loss 0 0 0 1,347 1,347
Deferred income taxes, net 0 0 0 (205) (205)
Deferred income taxes, net (0) (0) (0) 205 205
Balance at Dec. 27, 2020 (252,627) 59 257,122 (18,908) (14,354)
Shares issued (redeemed) 0 0 (8) 0 (8)
Income attributable to Lee Enterprises, Incorporated (1,134) 0 0 0 (1,134)
Stock compensation 0 0 214 0 214
Other comprehensive loss 0 0 0 682 682
Deferred income taxes, net 0 0 0 204 204
Deferred income taxes, net 0 0 0 (204) (204)
Balance at Mar. 28, 2021 (253,761) 59 257,328 (18,430) (14,804)
Balance at Sep. 26, 2021 (245,744) 59 258,063 42,187 54,565
Shares issued (redeemed) 0 1 (386) 0 (385)
Income attributable to Lee Enterprises, Incorporated 12,658 0 0 0 12,658
Stock compensation 0 0 186   186
Other comprehensive loss 0 0 0 (8,174) (8,174)
Deferred income taxes, net 0 0 0 2,062 2,062
Deferred income taxes, net (0) (0) (0) (2,062) (2,062)
Balance at Dec. 26, 2021 (233,086) 60 257,863 36,075 60,912
Balance at Sep. 26, 2021 (245,744) 59 258,063 42,187 54,565
Income attributable to Lee Enterprises, Incorporated         5,382
Balance at Mar. 27, 2022 (240,362) 60 258,523 34,908 53,129
Balance at Dec. 26, 2021 (233,086) 60 257,863 36,075 60,912
Shares issued (redeemed) 0 0 (3) 0 (3)
Income attributable to Lee Enterprises, Incorporated (7,276) 0 0 0 (7,276)
Stock compensation 0 0 663 0 663
Other comprehensive loss 0 0 0 (1,667) (1,667)
Deferred income taxes, net 0 0 0 (500) (500)
Deferred income taxes, net 0 0 0 500 500
Balance at Mar. 27, 2022 $ (240,362) $ 60 $ 258,523 $ 34,908 $ 53,129