CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Total revenues | $ 519,243 | $ 560,796 | $ 1,604,065 | $ 1,717,230 | ||||||||
| Operating costs | 337,220 | 352,306 | 992,660 | 1,068,376 | ||||||||
| Selling, general and administrative expenses | 148,584 | 153,743 | 453,783 | 485,356 | ||||||||
| Depreciation and amortization | 31,487 | 43,211 | 93,896 | 128,489 | ||||||||
| Integration and reorganization costs | 18,042 | 15,708 | 22,537 | 37,524 | ||||||||
| Asset impairments | 0 | 0 | 0 | 2,075 | ||||||||
| Gain on sale or disposal of assets, net | (10,341) | (62) | (17,891) | (22,326) | ||||||||
| Interest expense | 20,799 | 23,835 | 62,983 | 74,313 | ||||||||
| Loss on early extinguishment of debt | 0 | 24 | 75 | 1,481 | ||||||||
| Equity income in unconsolidated investees, net | (533) | (549) | (1,740) | (1,583) | ||||||||
| Other (income) expense, net | (20,225) | (5,806) | (41,586) | (11,640) | ||||||||
| (Loss) income before income taxes | (5,790) | (21,614) | 39,348 | (44,835) | ||||||||
| (Benefit) provision for income taxes | (1,177) | 17,635 | 14,929 | (76,651) | ||||||||
| Net (loss) income | (4,613) | (39,249) | 24,419 | 31,816 | ||||||||
| Net (loss) income attributable to noncontrolling interests | (8) | 0 | 8 | 7 | ||||||||
| Net (loss) income attributable to USA TODAY Co. | $ (4,605) | $ (39,249) | $ 24,411 | $ 31,809 | ||||||||
| (Loss) income per share attributable to USA TODAY Co. - basic (in dollars per share) | $ (0.03) | $ (0.27) | $ 0.17 | $ 0.22 | ||||||||
| (Loss) income per share attributable to USA TODAY Co. - diluted (in dollars per share) | $ (0.03) | $ (0.27) | $ 0.17 | $ 0.21 | ||||||||
| Other comprehensive income (loss): | ||||||||||||
| Foreign currency translation adjustments | $ (449) | $ (5,966) | $ (6,636) | $ 15,856 | ||||||||
| Pension and other postretirement benefit items: | ||||||||||||
| Amortization of net actuarial gain (loss) | 312 | 209 | 936 | 569 | ||||||||
| Amortization of prior service cost | (124) | (125) | (372) | (374) | ||||||||
| Equity method investments | 0 | (899) | 0 | (725) | ||||||||
| Other | (27) | 2,778 | 2,741 | (8,499) | ||||||||
| Total pension and other postretirement benefit items | 161 | 1,963 | 3,305 | (9,029) | ||||||||
| Other comprehensive (loss) income before tax | (288) | (4,003) | (3,331) | 6,827 | ||||||||
| Income tax provision (benefit) related to components of other comprehensive income (loss) | 45 | 576 | 701 | (1,647) | ||||||||
| Other comprehensive (loss) income, net of tax | (333) | [1] | (4,579) | [1] | (4,032) | [2] | 8,474 | [2] | ||||
| Comprehensive (loss) income | (4,946) | (43,828) | 20,387 | 40,290 | ||||||||
| Comprehensive (loss) income attributable to noncontrolling interests | (8) | 0 | 8 | 7 | ||||||||
| Comprehensive (loss) income attributable to USA TODAY Co. | (4,938) | (43,828) | 20,379 | 40,283 | ||||||||
| Digital | ||||||||||||
| Total revenues | 249,327 | 262,744 | 765,564 | 778,573 | ||||||||
| Print and commercial | ||||||||||||
| Total revenues | $ 269,916 | $ 298,052 | $ 838,501 | $ 938,657 | ||||||||
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- Definition Other Comprehensive Income, Defined Benefit Plan's Adjustment, Amortization recognized as net periodic pension and postretirement (cost) benefit. No definition available.
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- Definition Other Comprehensive (Income) Loss, Defined Benefit Plan, Amortization Of Prior Service Cost (Credit), Before Tax No definition available.
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- Definition Other comprehensive income loss pension and other postretirement benefit plans other adjustments before tax. No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of impairment loss for long-lived asset held and used. Includes, but is not limited to, impairment loss for long-lived asset to be disposed of other than by sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax, after reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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