$LEE
LEE ENTERPRISES, Inc

2012 Q3 Form 10-K Financial Statement

#000005836113000038 Filed on December 13, 2013

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2012 Q1
Revenue $179.4M $171.7M $164.6M
YoY Change 2.04% -4.83% -4.04%
Cost Of Revenue $13.00M $12.40M $12.20M
YoY Change 21.5% -15.07% -17.57%
Gross Profit $166.4M $159.4M $152.4M
YoY Change 19.8% -7.7% -7.02%
Gross Profit Margin 92.75% 92.81% 92.57%
Selling, General & Admin $68.70M $68.00M $68.40M
YoY Change 30.86% -8.72% -10.59%
% of Gross Profit 41.29% 42.66% 44.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.40M $5.811M $5.948M
YoY Change -1.28% -11.4% -18.44%
% of Gross Profit 9.25% 3.65% 3.9%
Operating Expenses $140.5M $150.3M $149.1M
YoY Change 22.81% -57.31% -11.12%
Operating Profit $25.90M $23.20M $16.93M
YoY Change 5.71% -113.52% 20.26%
Interest Expense -$24.40M $24.47M $20.31M
YoY Change 69.44% 85.04% 54.58%
% of Operating Profit -94.21% 105.48% 120.0%
Other Income/Expense, Net -$2.400M -$24.51M -$20.97M
YoY Change -442.86% 32.43% 37.55%
Pretax Income -$3.800M -$1.061M -$40.67M
YoY Change -49.33% -99.44% 3364.48%
Income Tax -$3.200M -$119.0K -$14.42M
% Of Pretax Income
Net Earnings -$3.200M -$1.473M -$26.63M
YoY Change -63.57% -99.05% 1708.76%
Net Earnings / Revenue -1.78% -0.86% -16.17%
Basic Earnings Per Share -$0.03 -$0.54
Diluted Earnings Per Share -$627.5K -$0.03 -$0.54
COMMON SHARES
Basic Shares Outstanding 51.79M shares 51.73M shares 49.55M shares
Diluted Shares Outstanding 51.73M shares 49.55M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.90M $19.20M $29.70M
YoY Change -41.1% -19.67% 19.28%
Cash & Equivalents $17.56M $19.18M $29.66M
Short-Term Investments
Other Short-Term Assets $6.241M $8.927M $6.286M
YoY Change -61.24% -25.99% -49.31%
Inventory $7.300M $6.300M $8.200M
Prepaid Expenses
Receivables $67.90M $69.10M $64.70M
Other Receivables $7.900M $0.00 $0.00
Total Short-Term Assets $122.3M $104.5M $109.7M
YoY Change -9.87% -12.23% -5.88%
LONG-TERM ASSETS
Property, Plant & Equipment $184.4M $198.3M $202.6M
YoY Change -8.75% -8.61% -8.76%
Goodwill $243.7M $247.3M $247.3M
YoY Change -1.43% -4.69%
Intangibles $447.0M $463.1M $473.7M
YoY Change -9.44% -9.45%
Long-Term Investments $42.20M $42.80M $42.99M
YoY Change -4.21% -6.97% -36.02%
Other Assets $3.897M $4.094M $2.530M
YoY Change -39.53% -52.68% -90.56%
Total Long-Term Assets $938.8M $983.0M $994.5M
YoY Change -8.19% -8.19% -22.62%
TOTAL ASSETS
Total Short-Term Assets $122.3M $104.5M $109.7M
Total Long-Term Assets $938.8M $983.0M $994.5M
Total Assets $1.061B $1.087B $1.104B
YoY Change -8.38% -8.59% -21.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.43M $26.35M $31.66M
YoY Change -16.28% 2.47% 31.91%
Accrued Expenses $28.00M $37.80M $39.33M
YoY Change -17.62% 1.25% 8.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.40M $14.90M $7.100M
YoY Change 1648.74% -98.52% -92.28%
Total Short-Term Liabilities $110.3M $118.9M $125.1M
YoY Change -89.92% -89.26% -34.52%
LONG-TERM LIABILITIES
Long-Term Debt $914.2M $925.5M $936.6M
YoY Change 0.25%
Other Long-Term Liabilities $8.639M $10.57M $9.683M
YoY Change -17.64% -23.85% -88.82%
Total Long-Term Liabilities $922.9M $936.1M $946.3M
YoY Change 8698.58% 6646.27% -7.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.3M $118.9M $125.1M
Total Long-Term Liabilities $922.9M $936.1M $946.3M
Total Liabilities $1.175B $1.191B $1.207B
YoY Change -6.67% -5.89% -8.89%
SHAREHOLDERS EQUITY
Retained Earnings -$342.8M -$339.6M -$338.1M
YoY Change 5.12% 7.05%
Common Stock $518.0K $517.0K
YoY Change -99.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$114.1M -$104.0M -$103.0M
YoY Change
Total Liabilities & Shareholders Equity $1.061B $1.087B $1.104B
YoY Change -8.38% -8.59% -21.23%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income -$3.200M -$1.473M -$26.63M
YoY Change -63.57% -99.05% 1708.76%
Depreciation, Depletion And Amortization $15.40M $5.811M $5.948M
YoY Change -1.28% -11.4% -18.44%
Cash From Operating Activities $8.800M $8.700M $39.50M
YoY Change -53.19% -67.17% 17.56%
INVESTING ACTIVITIES
Capital Expenditures -$3.200M -$1.600M -$1.100M
YoY Change -15.79% 14.29% 0.0%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$300.0K $3.600M
YoY Change -75.0% 200.0% 125.0%
Cash From Investing Activities -$2.900M -$1.900M $2.500M
YoY Change 38.1% 18.75% 400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.30M -17.20M -43.80M
YoY Change -33.53% -33.59% 67.18%
NET CHANGE
Cash From Operating Activities 8.800M 8.700M 39.50M
Cash From Investing Activities -2.900M -1.900M 2.500M
Cash From Financing Activities -11.30M -17.20M -43.80M
Net Change In Cash -5.400M -10.40M -1.800M
YoY Change 1700.0% 940.0% -122.78%
FREE CASH FLOW
Cash From Operating Activities $8.800M $8.700M $39.50M
Capital Expenditures -$3.200M -$1.600M -$1.100M
Free Cash Flow $12.00M $10.30M $40.60M
YoY Change -46.9% -63.08% 17.0%

Facts In Submission

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0.32
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.51
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.27
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.1157425284
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.71
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.451
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.122
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.406
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.018
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.021
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.048
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.057
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.021
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.064
CY2011 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.239
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.023
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.019
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.026
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.039
CY2012 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2011 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
11900000 USD
CY2013 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2008Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.95
CY2013Q3 us-gaap Equity Method Investments
EquityMethodInvestments
39489000 USD
CY2012Q3 us-gaap Equity Method Investments
EquityMethodInvestments
42201000 USD
CY2013Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
2219000 USD
CY2012Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
2678000 USD
CY2013Q3 us-gaap Fair Value Estimate Not Practicable Investments
FairValueEstimateNotPracticableInvestments
8774000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22318000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
21885000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
19480000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19730000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20759000 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">All of our enterprises use period accounting with the fiscal year ending on the last Sunday in September. 2013 and 2011 include 52 weeks of business operations for the Company and MNI. Due to our fiscal calendar, 2012 includes 53 weeks of business operations for the Company and MNI. TNI has a 53rd week of business operations in 2013 and 52 weeks of operations in 2012 and 2011. </font></div></div>
CY2013 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
7093000 USD
CY2011 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2012 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2012Q3 us-gaap Goodwill
Goodwill
243729000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
243729000 USD
CY2013Q3 us-gaap Goodwill Gross
GoodwillGross
1536000000 USD
CY2012Q3 us-gaap Goodwill Gross
GoodwillGross
1536000000 USD
CY2012Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-1288729000 USD
CY2013Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
-1288729000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
186281000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4199000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-662000 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
169041000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-145343000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-77071000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-13780000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-22542000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-165322000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-139223000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-76478000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-13381000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-145156000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
13652000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3562000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-942000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-26257000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14480000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-88536000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1968000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.28
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.24
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.49
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.71
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.53
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.03
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.24
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.49
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.28
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.53
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.71
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1246000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2918000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1525000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2918000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1525000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1246000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1046000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
144000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-412000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-285000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2293000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2365000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7231000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6151000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8685000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-700000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-347000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1742000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-62745000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9161000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20166000 USD
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-62745000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-20166000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-9161000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10462000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9126000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1140000 USD
CY2013Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6634000 USD
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7887000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3643000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4026000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1849000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-8898000 USD
CY2011 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-5690000 USD
CY2013 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-9602000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4710000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1085000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5783000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
4972000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4651000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28605000 USD
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
27038000 USD
CY2011 us-gaap Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
-13109000 USD
CY2012 us-gaap Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
0 USD
CY2013 us-gaap Indefinite Lived Intangible Assets Impairment Losses
IndefiniteLivedIntangibleAssetsImpairmentLosses
-1567000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
447017000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
242184000 USD
CY2013 us-gaap Interest Expense
InterestExpense
89447000 USD
CY2012 us-gaap Interest Expense
InterestExpense
83078000 USD
CY2011 us-gaap Interest Expense
InterestExpense
52696000 USD
CY2011 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
296000 USD
CY2013 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
300000 USD
CY2012 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
236000 USD
CY2012 us-gaap Interest Paid
InterestPaid
72131000 USD
CY2011 us-gaap Interest Paid
InterestPaid
53133000 USD
CY2013 us-gaap Interest Paid
InterestPaid
84479000 USD
CY2013Q3 us-gaap Interest Payable Current
InterestPayableCurrent
9074000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
10507000 USD
CY2012Q3 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
7271000 USD
CY2013Q3 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
6409000 USD
CY2013Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
3087000 USD
CY2012Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
3556000 USD
CY2013Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
2278000 USD
CY2012Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
2723000 USD
CY2013 us-gaap Labor And Related Expense
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CY2013 us-gaap Multiemployer Plan Period Contributions
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Income Loss
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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187000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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593000 USD
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CY2013 us-gaap Nonoperating Income Expense
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CY2011 us-gaap Nonoperating Income Expense
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CY2012 us-gaap Operating Expenses
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1274000 USD
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1846000 USD
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3000000 USD
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CY2012Q3 us-gaap Other Assets Current
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6241000 USD
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CY2012Q3 us-gaap Other Assets Noncurrent
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3897000 USD
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21101000 USD
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CY2013Q3 us-gaap Other Liabilities Noncurrent
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5900000 USD
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595000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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CY2013 us-gaap Other Nonoperating Income Expense
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37784000 USD
CY2012 us-gaap Other Sales Revenue Net
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37772000 USD
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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330000 USD
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11601000 USD
us-gaap Payments Of Financing Costs
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38628000 USD
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9740000 USD
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-7843000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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7430000 USD
CY2012Q4 us-gaap Revenues
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184656000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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50000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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1004795000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
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7802000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1353000 USD
CY2013Q3 us-gaap Preferred Stock Shares Issued
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CY2012Q3 us-gaap Preferred Stock Shares Issued
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0 USD
CY2012Q3 us-gaap Preferred Stock Value
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CY2011 us-gaap Profit Loss
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CY2013 us-gaap Profit Loss
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CY2012 us-gaap Profit Loss
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CY2013Q1 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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94000000 USD
CY2012Q3 us-gaap Postemployment Benefits Liability Noncurrent
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7160000 USD
CY2013Q3 us-gaap Postemployment Benefits Liability Noncurrent
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0
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0
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0.001
CY2012Q3 us-gaap Preferred Stock Shares Authorized
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500000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
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500000 shares
CY2011Q4 us-gaap Profit Loss
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14624000 USD
CY2013Q2 us-gaap Profit Loss
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CY2012Q3 us-gaap Property Plant And Equipment Gross
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CY2013Q3 us-gaap Property Plant And Equipment Gross
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CY2012Q3 us-gaap Property Plant And Equipment Net
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184370000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
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168913000 USD
CY2012Q1 us-gaap Reorganization Items
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CY2011 us-gaap Repayments Of Long Term Debt
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CY2013 us-gaap Restructuring Charges
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2680000 USD
CY2011 us-gaap Restructuring Charges
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3920000 USD
CY2012 us-gaap Restructuring Charges
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4640000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Reorganization Items
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2013 us-gaap Provision For Doubtful Accounts
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1481000 USD
CY2011 us-gaap Provision For Doubtful Accounts
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2459000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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CY2011 us-gaap Reorganization Items
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CY2013 us-gaap Reorganization Items
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CY2012 us-gaap Reorganization Items
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CY2011Q3 us-gaap Reorganization Items
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CY2013 us-gaap Revenues
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CY2011 us-gaap Revenues
Revenues
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CY2012 us-gaap Revenues
Revenues
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CY2012Q1 us-gaap Revenues
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us-gaap Revenues
Revenues
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CY2011Q4 us-gaap Revenues
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CY2013Q1 us-gaap Revenues
Revenues
160603000 USD
CY2013Q3 us-gaap Revenues
Revenues
162462000 USD
CY2013Q2 us-gaap Revenues
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167019000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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1708760 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2013Q3 us-gaap Stockholders Equity
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-170350000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013 us-gaap Subscription Revenue
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177111000 USD
CY2012 us-gaap Subscription Revenue
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173971000 USD
CY2011 us-gaap Subscription Revenue
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171395000 USD
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700000 USD
CY2012 us-gaap Tangible Asset Impairment Charges
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1388000 USD
CY2013 us-gaap Tangible Asset Impairment Charges
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486000 USD
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CY2012Q3 us-gaap Unrecognized Tax Benefits
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4917000 USD
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450000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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534000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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710000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2869000 USD
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Accounting Estimates </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. On an on-going basis, we evaluate our estimates. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions. </font></div></div>
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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49261000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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51833000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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44847000 shares
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1740000 USD
CY2012 lee Amortization Of Debt Issue Costs Refinance
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4514000 USD
CY2013Q3 lee Amortization Of Present Value Discount Current Fiscal Year
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6681000 USD
CY2013Q3 lee Amortization Of Present Value Discount Next Fiscal Year
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4779000 USD
CY2013Q3 lee Amortization Of Present Value Discount Year3
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4742000 USD
CY2013Q3 lee Amortization Of Present Value Discount Year4
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2297000 USD
CY2013Q3 lee Amortization Of Present Value Discount Year5
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1125000 USD
CY2011 lee Asset Impairments Discontinued Operations
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850000 USD
CY2012 lee Asset Impairments Discontinued Operations
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3606000 USD
CY2013 lee Asset Impairments Discontinued Operations
AssetImpairmentsDiscontinuedOperations
0 USD
CY2013 lee Building Useful Life High End Of Range
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P54Y0M0D
CY2013 lee Buildings Useful Life Low End Of Range
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P5Y0M0D
CY2013 lee Change In Income Taxes Receivable Or Payable
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1117000 USD
CY2012 lee Change In Income Taxes Receivable Or Payable
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-9078000 USD
CY2011 lee Change In Income Taxes Receivable Or Payable
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-5748000 USD
CY2011 lee Common Stock Transactions Net
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-205000 USD
CY2013 lee Common Stock Transactions Net
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103000 USD
CY2013 lee Cost Related To Other Retirement Plans
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3729000 USD
CY2011 lee Cost Related To Other Retirement Plans
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2666000 USD
CY2012 lee Cost Related To Other Retirement Plans
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3533000 USD
CY2013 lee Curtailment Gains
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0 USD
CY2012 lee Curtailment Gains
CurtailmentGains
0 USD
CY2011 lee Curtailment Gains
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16137000 USD
CY2013 lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
594000 USD
CY2012 lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
2823000 USD
CY2011 lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
12612000 USD
CY2013 lee Debt Financing And Reorganization Costs Paid
DebtFinancingAndReorganizationCostsPaid
1071000 USD
CY2011 lee Debt Financing And Reorganization Costs Paid
DebtFinancingAndReorganizationCostsPaid
11601000 USD
CY2012 lee Debt Financing And Reorganization Costs Paid
DebtFinancingAndReorganizationCostsPaid
32408000 USD
CY2013 lee Debt Financing Costs
DebtFinancingCosts
646000 USD
CY2012 lee Debt Financing Costs
DebtFinancingCosts
2823000 USD
CY2011 lee Debt Financing Costs
DebtFinancingCosts
12612000 USD
CY2013Q3 lee Debt Principal Amount
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847500000 USD
CY2012Q3 lee Deferred Tax Assets Allowance For Doubtful Accounts
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817000 USD
CY2013Q3 lee Deferred Tax Assets Allowance For Doubtful Accounts
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1224000 USD
CY2013Q3 lee Deferred Tax Assets Debt
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45945000 USD
CY2012Q3 lee Deferred Tax Assets Debt
DeferredTaxAssetsDebt
33682000 USD
CY2012 lee Deferred Tax Expense Continuing And Discontinued Operations
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-466000 USD
CY2013 lee Deferred Tax Expense Continuing And Discontinued Operations
DeferredTaxExpenseContinuingAndDiscontinuedOperations
-54806000 USD
CY2011 lee Deferred Tax Expense Continuing And Discontinued Operations
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-25630000 USD
CY2011 lee Distributions Greater Than Current Earnings Of Tni
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1818000 USD
CY2013 lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
972000 USD
CY2012 lee Distributions Greater Than Current Earnings Of Tni
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1156000 USD
CY2011 lee Effective Income Tax Rate Reconciliation Chapter11 Proceedings
EffectiveIncomeTaxRateReconciliationChapter11Proceedings
0.000
CY2012 lee Effective Income Tax Rate Reconciliation Chapter11 Proceedings
EffectiveIncomeTaxRateReconciliationChapter11Proceedings
0.095
CY2013 lee Effective Income Tax Rate Reconciliation Chapter11 Proceedings
EffectiveIncomeTaxRateReconciliationChapter11Proceedings
0.000
CY2011 lee Financing Costs Paid Pursuanttoa Plan
FinancingCostsPaidPursuanttoaPlan
6273000 USD
CY2008Q3 lee Goodwill Herald Value
GoodwillHeraldValue
55594000 USD
CY2012Q3 lee Goodwill Previously Reported
GoodwillPreviouslyReported
247271000 USD
CY2013Q3 lee Goodwill Previously Reported
GoodwillPreviouslyReported
247271000 USD
CY2009Q1 lee Hearld Value Increase In Amortizable Tax Basis
HearldValueIncreaseInAmortizableTaxBasis
258000000 USD
CY2013 lee Heral Value Liability Liability Input
HeralValueLiabilityLiabilityInput
0.10
CY2013Q3 lee Herald Settlement Fair Value
HeraldSettlementFairValue
298000 USD
CY2013Q3 lee Herald Settlement Shares Issued
HeraldSettlementSharesIssued
100000 shares
CY2008Q3 lee Herald Value Present Value
HeraldValuePresentValue
73602000 USD
CY2009Q1 lee Herald Value Redemption Liability Effect
HeraldValueRedemptionLiabilityEffect
71302000 USD
CY2012 lee Impairment Of Goodwill And Other Assets Excluding Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments
1388000 USD
CY2011 lee Impairment Of Goodwill And Other Assets Excluding Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments
204289000 USD
CY2011 lee Newsprint And Ink Expense
NewsprintAndInkExpense
55818000 USD
CY2013 lee Newsprint And Ink Expense
NewsprintAndInkExpense
43481000 USD
CY2012Q3 lee Newsprint Inventory
NewsprintInventory
5401000 USD
CY2013Q3 lee Newsprint Inventory
NewsprintInventory
4497000 USD
CY2013Q3 lee Net Actuarial Gains Losses Amortization Next Twelve Months
NetActuarialGainsLossesAmortizationNextTwelveMonths
1819000 USD
CY2012 lee Newsprint And Ink Expense
NewsprintAndInkExpense
51635000 USD
CY2013 lee Impairment Of Goodwill And Other Assets Excluding Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments
171094000 USD
CY2013Q3 lee Liquidity
Liquidity
47504000 USD
CY2012Q3 lee Minimum Market Capitalization Nyse Listing
MinimumMarketCapitalizationNyseListing
50000000 USD
CY2011 lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-4575000 USD
CY2013Q3 lee Impairment Of Goodwill And Other Assets Excluding Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments
171094000 USD
CY2011Q3 lee Impairment Of Goodwill And Other Assets Excluding Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments
1388000 USD
CY2011 lee Impairment Of Goodwill And Other Assets Including Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsIncludingEquityMethodInvestments
216189000 USD
CY2012 lee Impairment Of Goodwill And Other Assets Including Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsIncludingEquityMethodInvestments
1388000 USD
CY2013 lee Impairment Of Goodwill And Other Assets Including Equity Method Investments
ImpairmentOfGoodwillAndOtherAssetsIncludingEquityMethodInvestments
171094000 USD
CY2013 lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
-139223000 USD
CY2012 lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
15223000 USD
CY2011 lee Income Before Reorganization Costs And Income Taxes
IncomeBeforeReorganizationCostsAndIncomeTaxes
-165322000 USD
CY2013 lee Income Tax Expense Benefit Including Continuing And Discontinued Operations
IncomeTaxExpenseBenefitIncludingContinuingAndDiscontinuedOperations
-63414000 USD
CY2011 lee Income Tax Expense Benefit Including Continuing And Discontinued Operations
IncomeTaxExpenseBenefitIncludingContinuingAndDiscontinuedOperations
-21081000 USD
CY2012 lee Income Tax Expense Benefit Including Continuing And Discontinued Operations
IncomeTaxExpenseBenefitIncludingContinuingAndDiscontinuedOperations
-10920000 USD
CY2012 lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
358000 USD
CY2013 lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-2280000 USD
CY2011 lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-6851000 USD
CY2013 lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-904000 USD
CY2012 lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-1942000 USD
CY2009Q2 lee Noncontrolling Interest Redeemed Pdllc Percent Redeemed
NoncontrollingInterestRedeemedPdllcPercentRedeemed
0.05
CY2013 lee Other Ppe Useful Life High End Of Range
OtherPpeUsefulLifeHighEndOfRange
P20Y0M0D
CY2013 lee Other Ppe Useful Life Low End Of Range
OtherPpeUsefulLifeLowEndOfRange
P3Y0M0D
CY2013Q3 lee Valuation Allowance Not Related To Operating Loss Carryforwards
ValuationAllowanceNotRelatedToOperatingLossCarryforwards
2131000 USD
CY2012Q3 lee Valuation Allowance Not Related To Operating Loss Carryforwards
ValuationAllowanceNotRelatedToOperatingLossCarryforwards
3613000 USD
CY2012 lee Weighted Average Common Shares
WeightedAverageCommonShares
49357000 shares
CY2011 lee Weighted Average Common Shares
WeightedAverageCommonShares
44912000 shares
CY2013 lee Weighted Average Common Shares
WeightedAverageCommonShares
52333000 shares
CY2013 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-500000 shares
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013Q3 lee Preferred Share Purchase Rights Exercise Price
PreferredSharePurchaseRightsExercisePrice
150 USD
CY2012Q1 lee Present Value Discount
PresentValueDiscount
23709000 USD
CY2013 lee Press Equipment Useful Life High End Of Range
PressEquipmentUsefulLifeHighEndOfRange
P28Y0M0D
CY2013 lee Press Equipment Useful Life Low End Of Range
PressEquipmentUsefulLifeLowEndOfRange
P3Y0M0D
CY2012Q3 lee Price Per Share Nyse Listing Requirement
PricePerShareNyseListingRequirement
1
CY2013Q3 lee Prior Service Cost Amortization Next Twelve Months
PriorServiceCostAmortizationNextTwelveMonths
1459000 USD
CY2009Q1 lee Redemption Agreement Comprehensive Income Effect
RedemptionAgreementComprehensiveIncomeEffect
58521000 USD
CY2009Q1 lee Redemption Agreement Equity Effect
RedemptionAgreementEquityEffect
68824000 USD
CY2013Q3 lee Sunset Level Provisions
SunsetLevelProvisions
5600000 shares
CY2013Q3 lee Unamortized Present Value Discount Current Portion
UnamortizedPresentValueDiscountCurrentPortion
-4779000 USD
CY2012Q3 lee Unamortized Present Value Discount Current Portion
UnamortizedPresentValueDiscountCurrentPortion
-5418000 USD
CY2011 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-65000 shares
CY2012 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-96000 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-29
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-29
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000058361
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53444441 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
62832000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Lee Enterprises, Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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