$LEE
LEE ENTERPRISES, Inc

2011 Q3 Form 10-K Financial Statement

#000005836111000031 Filed on December 09, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2011 2010 Q3
Revenue $175.8M $723.2M $188.7M
YoY Change -6.83% -3.37% -3.63%
Cost Of Revenue $10.70M $55.80M $15.10M
YoY Change -29.14% 7.93% 41.12%
Gross Profit $138.9M $667.4M $173.6M
YoY Change -19.99% -4.21% -6.21%
Gross Profit Margin 79.0% 92.28% 92.0%
Selling, General & Admin $52.50M $281.5M $75.90M
YoY Change -30.83% -5.82% -4.53%
% of Gross Profit 37.8% 42.18% 43.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.60M $69.50M $16.60M
YoY Change -6.02% -3.38% -12.63%
% of Gross Profit 11.23% 10.41% 9.56%
Operating Expenses $114.4M $834.5M $153.0M
YoY Change -25.23% 27.95% -5.44%
Operating Profit $24.50M -$100.9M $20.60M
YoY Change 18.93% -167.72% -11.59%
Interest Expense -$14.40M $52.70M -$13.60M
YoY Change 5.88% -16.51% -36.45%
% of Operating Profit -58.78% -66.02%
Other Income/Expense, Net $700.0K -$64.42M -$1.000M
YoY Change -170.0% -11.02%
Pretax Income -$7.500M -$167.8M $5.700M
YoY Change -231.58% -324.28% -507.14%
Income Tax -$200.0K -$20.17M $500.0K
% Of Pretax Income 8.77%
Net Earnings -$8.784M -$146.9M $5.200M
YoY Change -268.92% -418.55% 188.89%
Net Earnings / Revenue -5.0% -20.31% 2.76%
Basic Earnings Per Share -$0.20 -$3.27
Diluted Earnings Per Share -$0.20 -$3.27 $1.156M
COMMON SHARES
Basic Shares Outstanding 44.85M shares
Diluted Shares Outstanding 44.85M shares

Balance Sheet

Concept 2011 Q3 2011 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.60M $23.60M $19.40M
YoY Change 21.65% 21.65% 145.57%
Cash & Equivalents $23.56M $23.60M $19.42M
Short-Term Investments
Other Short-Term Assets $16.10M $34.50M $11.13M
YoY Change 44.7% 150.0% 1.16%
Inventory $7.388M $7.100M $10.82M
Prepaid Expenses
Receivables $69.30M $69.30M $77.60M
Other Receivables $1.300M $1.300M $0.00
Total Short-Term Assets $135.7M $135.7M $121.6M
YoY Change 11.61% 11.6% 2.98%
LONG-TERM ASSETS
Property, Plant & Equipment $202.0M $202.0M $235.4M
YoY Change -14.17% -14.19% -10.49%
Goodwill $247.3M $433.6M
YoY Change -42.97%
Intangibles $493.6M $558.1M
YoY Change -11.57%
Long-Term Investments $44.06M $53.30M $58.12M
YoY Change -24.2% -21.27% -14.02%
Other Assets $6.444M $26.40M $14.07M
YoY Change -54.19% 11.39% -53.26%
Total Long-Term Assets $1.023B $1.023B $1.318B
YoY Change -22.45% -22.45% -5.65%
TOTAL ASSETS
Total Short-Term Assets $135.7M $135.7M $121.6M
Total Long-Term Assets $1.023B $1.023B $1.318B
Total Assets $1.158B $1.158B $1.440B
YoY Change -19.57% -19.58% -4.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.80M $26.80M $30.53M
YoY Change -12.23% -12.13% -2.77%
Accrued Expenses $33.99M $34.00M $38.12M
YoY Change -10.82% -10.76% -10.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $995.0K $994.6M $81.50M
YoY Change -98.78% 1120.37% -9.24%
Total Short-Term Liabilities $1.094B $1.094B $187.9M
YoY Change 482.5% 482.33% -6.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $1.001B
YoY Change -100.0% -100.0% -7.32%
Other Long-Term Liabilities $10.49M $98.70M $15.15M
YoY Change -30.77% 7.75% -87.06%
Total Long-Term Liabilities $10.49M $98.70M $1.016B
YoY Change -98.97% -90.97% -15.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.094B $1.094B $187.9M
Total Long-Term Liabilities $10.49M $98.70M $1.016B
Total Liabilities $1.259B $1.260B $1.383B
YoY Change -8.96% -8.94% -7.31%
SHAREHOLDERS EQUITY
Retained Earnings -$326.1M -$179.2M
YoY Change 81.96%
Common Stock $89.92M $78.55M
YoY Change 14.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$100.9M -$101.3M $56.82M
YoY Change
Total Liabilities & Shareholders Equity $1.158B $1.158B $1.440B
YoY Change -19.57% -19.58% -4.98%

Cashflow Statement

Concept 2011 Q3 2011 2010 Q3
OPERATING ACTIVITIES
Net Income -$8.784M -$146.9M $5.200M
YoY Change -268.92% -418.55% 188.89%
Depreciation, Depletion And Amortization $15.60M $69.50M $16.60M
YoY Change -6.02% -3.38% -12.63%
Cash From Operating Activities $18.80M $102.6M $27.60M
YoY Change -31.88% -4.2% 87.76%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M $7.430M -$2.100M
YoY Change 80.95% -15.9% 133.33%
Acquisitions
YoY Change
Other Investing Activities $1.600M -$104.0K -$600.0K
YoY Change -366.67% -11.86% -81.25%
Cash From Investing Activities -$2.100M $700.0K -$2.800M
YoY Change -25.0% -108.43% -30.0%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $137.3M
YoY Change -19.48%
Cash From Financing Activities -17.00M -99.10M -20.70M
YoY Change -17.87% 13.39% 15.64%
NET CHANGE
Cash From Operating Activities 18.80M 102.6M 27.60M
Cash From Investing Activities -2.100M 700.0K -2.800M
Cash From Financing Activities -17.00M -99.10M -20.70M
Net Change In Cash -300.0K 4.200M 4.100M
YoY Change -107.32% -63.16% -156.94%
FREE CASH FLOW
Cash From Operating Activities $18.80M $102.6M $27.60M
Capital Expenditures -$3.800M $7.430M -$2.100M
Free Cash Flow $22.60M $95.17M $29.70M
YoY Change -23.91% -3.15% 90.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
27740000 USD
CY2010Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
30529000 USD
CY2011Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
71024000 USD
CY2010Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
77558000 USD
CY2010Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1082000 USD
CY2011Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2010Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
11919000 USD
CY2011Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
8588000 USD
CY2010Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38117000 USD
CY2011Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35437000 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
326205000 USD
CY2010Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
304527000 USD
CY2010Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6651000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6086000 USD
CY2011Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
140887000 USD
CY2010Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
139460000 USD
CY2010 us-gaap Advertising Revenue
AdvertisingRevenue
560104000 USD
CY2009 us-gaap Advertising Revenue
AdvertisingRevenue
614674000 USD
CY2011 us-gaap Advertising Revenue
AdvertisingRevenue
536778000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1974000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1287000 USD
CY2009 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3013000 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5551000000 USD
CY2010Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5763000000 USD
CY2011 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-547000 USD
CY2009 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-3807000 USD
CY2010 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-621000 USD
CY2009 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
46792000 USD
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45208000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44473000 USD
CY2011Q3 us-gaap Assets
Assets
1158248000 USD
CY2010Q3 us-gaap Assets
Assets
1440116000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
123822000 USD
CY2010Q3 us-gaap Assets Current
AssetsCurrent
121617000 USD
CY2011Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
191250000 USD
CY2010Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
194344000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23555000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19422000 USD
CY2008Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23459000 USD
CY2009Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7905000 USD
CY2009 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-15554000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11517000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4133000 USD
CY2011 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2010 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2009 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-5000 USD
CY2010Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2010Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2009Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44915000 shares
CY2010Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44953000 shares
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44958000 shares
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
89915000 USD
CY2010Q3 us-gaap Common Stock Value
CommonStockValue
78554000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31401000 USD
CY2009 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-145030000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-159605000 USD
CY2010Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
811000 USD
CY2011Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2852000 USD
CY2011Q3 us-gaap Cost Method Investments
CostMethodInvestments
9199000 USD
CY2010Q3 us-gaap Cost Method Investments
CostMethodInvestments
9594000 USD
CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-78500000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18943000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-25910000 USD
CY2010Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
36624000 USD
CY2011Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
36512000 USD
CY2010Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2687000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
967000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
66204000 USD
CY2010Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
102616000 USD
CY2011Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
73518000 USD
CY2010Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
54566000 USD
CY2010Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2011Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
14934000 USD
CY2009 us-gaap Depreciation
Depreciation
32807000 USD
CY2011 us-gaap Depreciation
Depreciation
26861000 USD
CY2010 us-gaap Depreciation
Depreciation
27971000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71334000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73179000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79599000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.77
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.27
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.77
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.27
CY2010 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2009 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
19951000 USD
CY2011 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
11900000 USD
CY2011Q3 us-gaap Equity Method Investments
EquityMethodInvestments
44057000 USD
CY2010Q3 us-gaap Equity Method Investments
EquityMethodInvestments
58122000 USD
CY2011 us-gaap Extraordinary Item Gain Or Loss Net Of Tax Attributable To Noncontrolling Interest
ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2009 us-gaap Extraordinary Item Gain Or Loss Net Of Tax Attributable To Noncontrolling Interest
ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest
-57055000 USD
CY2010 us-gaap Extraordinary Item Gain Or Loss Net Of Tax Attributable To Noncontrolling Interest
ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2011Q3 us-gaap Goodwill
Goodwill
247271000 USD
CY2010Q3 us-gaap Goodwill
Goodwill
433552000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
46105000 USD
CY2009 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-123186000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-146868000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-167762000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-262571000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74800000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
46178000 USD
CY2009 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-180062000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-146681000 USD
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.03
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.27
CY2009 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.77
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.27
CY2009 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.77
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.03
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7746000 USD
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5120000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6151000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-334000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-347000 USD
CY2009 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
609000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-82509000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28622000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-21081000 USD
CY2010Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2011Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1335000 USD
CY2009 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1964000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3697000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1454000 USD
CY2010 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-3261000 USD
CY2011 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-5690000 USD
CY2009 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-6677000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7798000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-6534000 USD
CY2009 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-15174000 USD
CY2009 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2291000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4651000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
299000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
495509000 USD
CY2010Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
558140000 USD
CY2010 us-gaap Interest Expense
InterestExpense
63117000 USD
CY2009 us-gaap Interest Expense
InterestExpense
75425000 USD
CY2011 us-gaap Interest Expense
InterestExpense
52696000 USD
CY2009 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1886000 USD
CY2010 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
411000 USD
CY2011 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
296000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
7388000 USD
CY2010Q3 us-gaap Inventory Net
InventoryNet
10822000 USD
CY2010Q3 us-gaap Investments
Investments
77339000 USD
CY2011Q3 us-gaap Investments
Investments
58228000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
315698000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
299416000 USD
CY2009 us-gaap Labor And Related Expense
LaborAndRelatedExpense
339014000 USD
CY2010Q3 us-gaap Land
Land
28075000 USD
CY2011Q3 us-gaap Land
Land
27017000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
1259142000 USD
CY2010Q3 us-gaap Liabilities
Liabilities
1383009000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1158248000 USD
CY2010Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1440116000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1094239000 USD
CY2010Q3 us-gaap Liabilities Current
LiabilitiesCurrent
187852000 USD
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
994550000 USD
CY2010Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
81500000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
108985000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
665000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
106571000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
102604000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
74057000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-146868000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
-123191000 USD
CY2010Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1000927000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2011Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
317126000 USD
CY2010Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
316697000 USD
CY2010Q3 us-gaap Minority Interest
MinorityInterest
284000 USD
CY2011Q3 us-gaap Minority Interest
MinorityInterest
452000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-99136000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-198591000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-87364000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7690000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
46105000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
179000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
73000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
187000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-64417000 USD
CY2009 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-89183000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-72392000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
686214000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
869837000 USD
CY2009 us-gaap Operating Expenses
OperatingExpenses
1000587000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
-173388000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
147192000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-103345000 USD
CY2010Q3 us-gaap Other Assets Current
OtherAssetsCurrent
11128000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
19553000 USD
CY2010Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14068000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6444000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-14704000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-21839000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-12737000 USD
CY2010 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
238191000 USD
CY2009 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
257060000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
230641000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10489000 USD
CY2010Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15150000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1823000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1172000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
595000 USD
CY2009 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
42202000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
38303000 USD
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
40693000 USD
CY2009 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
526000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-104000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-118000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2009 us-gaap Payments Of Dividends
PaymentsOfDividends
8539000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
453000 USD
CY2009 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
26061000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11601000 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2009 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
47777000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11555000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9458000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7745000 USD
CY2011Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
6104000 USD
CY2010Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
9979000 USD
CY2010Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2010Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
50000000 USD
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
83800000 USD
CY2009 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
195950000 USD
CY2009 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
166109000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1418000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1837000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2332000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
46178000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-146681000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
-180067000 USD
CY2010Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
539927000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
538245000 USD
CY2010Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
235400000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
212040000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
359990000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
137330000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
170545000 USD
CY2010Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
9623000 USD
CY2011Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
4972000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
4232000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
1420000 USD
CY2009 us-gaap Restructuring Charges
RestructuringCharges
6650000 USD
CY2010Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-179194000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-326062000 USD
CY2011 us-gaap Revenues
Revenues
756104000 USD
CY2009 us-gaap Revenues
Revenues
842030000 USD
CY2010 us-gaap Revenues
Revenues
780648000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
-101346000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
56823000 USD
CY2009Q3 us-gaap Stockholders Equity
StockholdersEquity
23598000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-100894000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
57107000 USD
CY2011 us-gaap Subscription Revenue
SubscriptionRevenue
181023000 USD
CY2010 us-gaap Subscription Revenue
SubscriptionRevenue
179851000 USD
CY2009 us-gaap Subscription Revenue
SubscriptionRevenue
185154000 USD
CY2010 lee Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
162000 USD
CY2009 lee Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
-4208000 USD
CY2011 lee Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
-5748000 USD
CY2009 lee Common Stock Transactions Net
CommonStockTransactionsNet
49000 USD
CY2010 lee Common Stock Transactions Net
CommonStockTransactionsNet
-166000 USD
CY2011 lee Common Stock Transactions Net
CommonStockTransactionsNet
-205000 USD
CY2011 lee Curtailment Gains
CurtailmentGains
16137000 USD
CY2010 lee Curtailment Gains
CurtailmentGains
45012000 USD
CY2009 lee Curtailment Gains
CurtailmentGains
0 USD
CY2009 lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
17467000 USD
CY2010 lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
8480000 USD
CY2011 lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
12612000 USD
CY2009 lee Debt Financing Costs
DebtFinancingCosts
17467000 USD
CY2010 lee Debt Financing Costs
DebtFinancingCosts
8514000 USD
CY2011 lee Debt Financing Costs
DebtFinancingCosts
12612000 USD
CY2009 lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
3607000 USD
CY2010 lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
-383000 USD
CY2011 lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
1818000 USD
CY2010 lee Impairment Of Goodwill And Other Assets
ImpairmentOfGoodwillAndOtherAssets
3290000 USD
CY2011 lee Impairment Of Goodwill And Other Assets
ImpairmentOfGoodwillAndOtherAssets
205139000 USD
CY2009 lee Impairment Of Goodwill And Other Assets
ImpairmentOfGoodwillAndOtherAssets
245953000 USD
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000058361
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44957601000 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q1 dei Entity Public Float
EntityPublicFloat
114069000000000 USD
CY2011 lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-7190000 USD
CY2010 lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-6450000 USD
CY2009 lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-39067000 USD
CY2011 lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-5051000 USD
CY2010 lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-3031000 USD
CY2009 lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-3866000 USD
CY2011 lee Newsprint And Ink Expense
NewsprintAndInkExpense
59075000 USD
CY2010 lee Newsprint And Ink Expense
NewsprintAndInkExpense
54436000 USD
CY2009 lee Newsprint And Ink Expense
NewsprintAndInkExpense
72311000 USD
CY2011 dei Amendment Flag
AmendmentFlag
0
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-25
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-09-25
CY2011 dei Entity Registrant Name
EntityRegistrantName
Lee Enterprises, Inc.
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000058361-11-000031-index-headers.html Edgar Link pending
0000058361-11-000031-index.html Edgar Link pending
0000058361-11-000031.txt Edgar Link pending
0000058361-11-000031-xbrl.zip Edgar Link pending
a10k2011.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
graph.jpg Edgar Link pending
kpmg.jpg Edgar Link pending
lee-20110925.xml Edgar Link completed
lee-20110925.xsd Edgar Link pending
lee-20110925_cal.xml Edgar Link unprocessable
lee-20110925_def.xml Edgar Link unprocessable
lee-20110925_lab.xml Edgar Link unprocessable
lee-20110925_pre.xml Edgar Link unprocessable
lee2010ex211.htm Edgar Link pending
lee2010ex23-11.htm Edgar Link pending
lee2010ex23-21.htm Edgar Link pending
lee2010ex23-31.htm Edgar Link pending
lee2010ex241.htm Edgar Link pending
lee2010ex31-11.htm Edgar Link pending
lee2010ex31-21.htm Edgar Link pending
lee2010ex321.htm Edgar Link pending
mcgladrey.jpg Edgar Link pending
mcgladrey2010.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending