$LEE
LEE ENTERPRISES, Inc

2012 Q4 Form 10-Q Financial Statement

#000005836113000013 Filed on February 08, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $184.7M $191.1M
YoY Change -3.37% -4.2%
Cost Of Revenue $12.20M $14.00M
YoY Change -12.86% -10.83%
Gross Profit $172.5M $177.1M
YoY Change -2.6% -7.76%
Gross Profit Margin 93.42% 92.67%
Selling, General & Admin $66.00M $69.30M
YoY Change -4.76% -11.15%
% of Gross Profit 38.26% 39.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.04M $16.97M
YoY Change -11.34% -4.72%
% of Gross Profit 8.72% 9.58%
Operating Expenses $148.2M $156.0M
YoY Change -5.02% -8.96%
Operating Profit $39.52M $38.85M
YoY Change 1.73% -21.02%
Interest Expense $23.47M $12.75M
YoY Change 84.02% -5.1%
% of Operating Profit 59.38% 32.83%
Other Income/Expense, Net -$16.43M -$14.72M
YoY Change 11.58% -6.81%
Pretax Income $23.09M $22.88M
YoY Change 0.91% -31.46%
Income Tax $9.439M $8.477M
% Of Pretax Income 40.88% 37.04%
Net Earnings $14.58M $14.55M
YoY Change 0.18% -23.16%
Net Earnings / Revenue 7.9% 7.62%
Basic Earnings Per Share $0.28 $0.32
Diluted Earnings Per Share $0.28 $0.32
COMMON SHARES
Basic Shares Outstanding 51.79M shares 44.96M shares
Diluted Shares Outstanding 51.85M shares 44.96M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.30M $31.40M
YoY Change -35.35% 84.71%
Cash & Equivalents $22.45M $31.43M
Short-Term Investments
Other Short-Term Assets $5.187M $30.98M
YoY Change -83.25% 136.45%
Inventory $7.100M $7.900M
Prepaid Expenses
Receivables $77.30M $84.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $110.6M $155.2M
YoY Change -28.76% 18.15%
LONG-TERM ASSETS
Property, Plant & Equipment $181.8M $207.7M
YoY Change -12.46% -9.58%
Goodwill $244.2M $247.3M
YoY Change -1.23%
Intangibles $242.2M $484.6M
YoY Change -50.02%
Long-Term Investments $43.18M $43.40M
YoY Change -0.52% -35.8%
Other Assets $4.027M $4.458M
YoY Change -9.67% -81.95%
Total Long-Term Assets $932.9M $1.012B
YoY Change -7.83% -22.28%
TOTAL ASSETS
Total Short-Term Assets $110.6M $155.2M
Total Long-Term Assets $932.9M $1.012B
Total Assets $1.044B $1.167B
YoY Change -10.61% -18.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.53M $31.34M
YoY Change -31.3% 20.98%
Accrued Expenses $36.28M $29.38M
YoY Change 23.51% -14.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.90M $17.40K
YoY Change 85532.18% -99.98%
Total Short-Term Liabilities $105.2M $104.0M
YoY Change 1.17% -44.91%
LONG-TERM LIABILITIES
Long-Term Debt $889.1M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $8.325M $10.10M
YoY Change -17.57% -88.32%
Total Long-Term Liabilities $897.4M $10.10M
YoY Change 8785.29% -99.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.2M $104.0M
Total Long-Term Liabilities $897.4M $10.10M
Total Liabilities $1.143B $269.5M
YoY Change 324.01% -80.07%
SHAREHOLDERS EQUITY
Retained Earnings -$328.2M -$311.5M
YoY Change 5.36%
Common Stock $89.92M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$99.78M -$86.39M
YoY Change
Total Liabilities & Shareholders Equity $1.044B $1.167B
YoY Change -10.61% -18.58%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $14.58M $14.55M
YoY Change 0.18% -23.16%
Depreciation, Depletion And Amortization $15.04M $16.97M
YoY Change -11.34% -4.72%
Cash From Operating Activities $18.60M $23.65M
YoY Change -21.36% 0.0%
INVESTING ACTIVITIES
Capital Expenditures $2.068M $1.875M
YoY Change 10.29% 69.68%
Acquisitions
YoY Change
Other Investing Activities $114.0K $0.00
YoY Change -100.0%
Cash From Investing Activities $16.80M $5.003M
YoY Change 235.8% 27.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $29.00M $31.83M
YoY Change -8.88% -17.66%
Cash From Financing Activities -29.00M -$20.78M
YoY Change 39.55% -30.69%
NET CHANGE
Cash From Operating Activities 18.60M $23.65M
Cash From Investing Activities 16.80M $5.003M
Cash From Financing Activities -29.00M -$20.78M
Net Change In Cash 6.400M $7.873M
YoY Change -18.71% -426.0%
FREE CASH FLOW
Cash From Operating Activities $18.60M $23.65M
Capital Expenditures $2.068M $1.875M
Free Cash Flow $16.53M $21.78M
YoY Change -24.08% -3.42%

Facts In Submission

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CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
21180000 USD
CY2012Q3 us-gaap Land
Land
24535000 USD
CY2012Q4 us-gaap Liabilities
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CY2012Q3 us-gaap Liabilities
Liabilities
1175192000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1043505000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1061136000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
105235000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
110311000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1714000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
914244 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
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CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
14900000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17400 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
175000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
691700000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
19900000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19150000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
11100000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
914244000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
889089000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
53251000 USD
CY2012Q3 us-gaap Long Term Investments
LongTermInvestments
52234000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
299482000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
299905000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
591000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
577000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-20781000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-28994000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
5007000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
4074000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
18703000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
24565000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
14554000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
14566000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
117000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
70000 USD
CY2011Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14721000 USD
CY2012Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16426000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
156009000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
149183000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
39321000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
38845000 USD
CY2012Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1324000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
38628000 USD
CY2011Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6273000 USD
CY2011Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1875000 USD
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2073000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7374000 USD
CY2012Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7160000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2012Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7215000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
14683000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
14624000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
515750000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
516761000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
185219000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
181827000 USD
CY2012Q4 us-gaap Reorganization Items
ReorganizationItems
0 USD
CY2011Q4 us-gaap Reorganization Items
ReorganizationItems
1241000 USD
CY2012 us-gaap Reorganization Items
ReorganizationItems
37765000 USD
CY2011Q3 us-gaap Reorganization Items
ReorganizationItems
720000 USD
us-gaap Reorganization Items
ReorganizationItems
38485000 USD
CY2011Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
31825000 USD
CY2012Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29000000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
803000 USD
CY2011Q4 us-gaap Restructuring Charges
RestructuringCharges
298000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-342760000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-328194000 USD
CY2012Q4 us-gaap Revenues
Revenues
185459000 USD
CY2011Q4 us-gaap Revenues
Revenues
192042000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.18
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.32
CY2012Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6.67
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M24D
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y7M6D
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-99782000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
-114633000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-114056000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-99191000 USD
CY2011Q4 us-gaap Subscription Revenue
SubscriptionRevenue
44506000 USD
CY2012Q4 us-gaap Subscription Revenue
SubscriptionRevenue
46226000 USD
CY2011Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4514000 USD
CY2011Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-19624 USD
CY2012Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-18265000 USD
CY2012Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
60000 shares
CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44958000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51854000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44958000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51794000 shares
CY2012Q4 lee Amortization Of Present Value Discount Current Fiscal Year
AmortizationOfPresentValueDiscountCurrentFiscalYear
4085000 USD
CY2012Q4 lee Amortization Of Present Value Discount Next Fiscal Year
AmortizationOfPresentValueDiscountNextFiscalYear
5418000 USD
CY2012Q4 lee Amortization Of Present Value Discount Year3
AmortizationOfPresentValueDiscountYear3
5359000 USD
CY2012Q4 lee Amortization Of Present Value Discount Year4
AmortizationOfPresentValueDiscountYear4
5293000 USD
CY2012Q4 lee Amortization Of Present Value Discount Year5
AmortizationOfPresentValueDiscountYear5
2429000 USD
CY2012Q4 lee Amortization Of Present Value Discount Year6
AmortizationOfPresentValueDiscountYear6
1125000 USD
CY2012Q4 lee Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
10874000 USD
CY2011Q4 lee Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
7272000 USD
CY2011 lee Chapter11 Expenses
Chapter11Expenses
720000 USD
CY2012Q4 lee Common Stock Transactions Net
CommonStockTransactionsNet
6000 USD
CY2011Q4 lee Common Stock Transactions Net
CommonStockTransactionsNet
0 USD
CY2011Q4 lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
2024000 USD
CY2012Q4 lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
52000 USD
CY2011Q4 lee Debt Financing Costs
DebtFinancingCosts
2024000 USD
CY2012Q4 lee Debt Financing Costs
DebtFinancingCosts
47000 USD
CY2012Q4 lee Debt Principal Amount
DebtPrincipalAmount
903500000 USD
CY2012Q4 lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
-954000 USD
CY2011Q4 lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
586000 USD
CY2012Q3 lee Goodwill Previously Reported
GoodwillPreviouslyReported
247271000 USD
CY2009Q1 lee Hearld Value Increase In Amortizable Tax Basis
HearldValueIncreaseInAmortizableTaxBasis
258000000 USD
CY2009Q1 lee Heral Value Liability Liability Input
HeralValueLiabilityLiabilityInput
0.10
CY2012Q4 lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
22895000 USD
CY2011Q4 lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
24124000 USD
CY2012Q4 lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-4692000 USD
CY2011Q4 lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-6865000 USD
CY2011Q4 lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-1655000 USD
CY2012Q4 lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-1319000 USD
CY2012Q4 lee Liquidity
Liquidity
50226000 USD
CY2012Q4 lee Minimum Market Capitalization Nyse Listing
MinimumMarketCapitalizationNyseListing
50000000 USD
CY2012Q4 lee Newsprint And Ink Expense
NewsprintAndInkExpense
12247000 USD
CY2011Q4 lee Newsprint And Ink Expense
NewsprintAndInkExpense
14086000 USD
CY2009Q1 lee Noncontrolling Interest Redeemed Pdllc Percent Redeemed
NoncontrollingInterestRedeemedPdllcPercentRedeemed
0.05
CY2014Q3 lee Planned Principal Amount Of Debt
PlannedPrincipalAmountOfDebt
893100000 USD
CY2013Q3 lee Planned Principal Amount Of Debt
PlannedPrincipalAmountOfDebt
938700000 USD
CY2012Q1 lee Present Value Discount
PresentValueDiscount
23709000 USD
CY2012Q4 lee Price Per Share Nyse Listing Requirement
PricePerShareNyseListingRequirement
1
CY2009Q1 lee Pulitzer Step Up Tax Benefit Amortization Period
PulitzerStepUpTaxBenefitAmortizationPeriod
P15Y
CY2012Q4 lee Registration Statement Maximum Amount
RegistrationStatementMaximumAmount
750000000 USD
CY2012Q4 lee Registration Statement Minimum Public Float
RegistrationStatementMinimumPublicFloat
75000000 USD
CY2012Q4 lee Share Based Compensation Expected Term Of New Options
ShareBasedCompensationExpectedTermOfNewOptions
P4Y8M12D
CY2012Q4 lee Unamortized Present Value Discount Current Portion
UnamortizedPresentValueDiscountCurrentPortion
-5404000 USD
CY2011Q4 lee Unamortized Present Value Discount Current Portion
UnamortizedPresentValueDiscountCurrentPortion
-5418 USD
CY2011Q4 lee Weighted Average Common Shares
WeightedAverageCommonShares
44958000 shares
CY2012Q4 lee Weighted Average Common Shares
WeightedAverageCommonShares
52294000 shares
CY2011Q4 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
0 shares
CY2012Q4 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
500000 shares
CY2012Q4 dei Amendment Flag
AmendmentFlag
false
CY2012Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-29
CY2012Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q4 dei Document Period End Date
DocumentPeriodEndDate
2012-12-30
CY2012Q4 dei Document Type
DocumentType
10-Q
CY2012Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000058361
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52296241 shares
CY2012Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q4 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
57507000 USD
CY2012Q4 dei Entity Registrant Name
EntityRegistrantName
Lee Enterprises, Inc.
CY2012Q4 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q4 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0000058361-13-000013-index-headers.html Edgar Link pending
0000058361-13-000013-index.html Edgar Link pending
0000058361-13-000013.txt Edgar Link pending
0000058361-13-000013-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lee-20121230.xml Edgar Link completed
lee-20121230.xsd Edgar Link pending
lee-20121230_cal.xml Edgar Link unprocessable
lee-20121230_def.xml Edgar Link unprocessable
lee-20121230_lab.xml Edgar Link unprocessable
lee-20121230_pre.xml Edgar Link unprocessable
lee10q2013q1.htm Edgar Link pending
lee2013q1ex311.htm Edgar Link pending
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