$LEE
LEE ENTERPRISES, Inc Stock $lee

$lee Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000005836115000008 Filed on February 06, 2015

Income Statement

Concept	2014 Q4	2013 Q4
Revenue	$177.2M	$178.4M
YoY Change	-0.66%	-3.4%
Cost Of Revenue	$8.800M	$10.60M
YoY Change	-16.98%	-13.11%
Gross Profit	$168.4M	$166.8M
YoY Change	0.96%	-3.3%
Gross Profit Margin	95.03%	93.51%
Selling, General & Admin	$61.90M	$62.10M
YoY Change	-0.32%	-5.91%
% of Gross Profit	36.76%	37.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.50M	$12.02M
YoY Change	-4.39%	-20.06%
% of Gross Profit	6.83%	7.21%
Operating Expenses	$142.5M	$140.1M
YoY Change	1.69%	-5.45%
Operating Profit	$37.50M	$40.20M
YoY Change	-6.73%	1.73%
Interest Expense	$18.79M	$20.83M
YoY Change	-9.78%	-11.25%
% of Operating Profit	50.11%	51.81%
Other Income/Expense, Net	-$20.99M	-$20.72M
YoY Change	1.33%	26.12%
Pretax Income	$16.51M	$19.49M
YoY Change	-15.29%	-15.62%
Income Tax	$6.498M	$7.383M
% Of Pretax Income	39.37%	37.89%
Net Earnings	$9.753M	$11.89M
YoY Change	-17.99%	-18.43%
Net Earnings / Revenue	5.5%	6.67%
Basic Earnings Per Share	$0.19	$0.23
Diluted Earnings Per Share	$0.18	$0.22
COMMON SHARES
Basic Shares Outstanding	52.47M shares	52.08M shares
Diluted Shares Outstanding	53.95M shares	53.26M shares

Balance Sheet

Concept	2014 Q4	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.90M	$12.70M
YoY Change	25.2%	-37.44%
Cash & Equivalents	$21.87M	$12.66M
Short-Term Investments
Other Short-Term Assets	$8.116M	$7.898M
YoY Change	2.76%	52.27%
Inventory	$5.800M	$6.100M
Prepaid Expenses
Receivables	$72.00M	$76.90M
Other Receivables	$600.0K	$0.00
Total Short-Term Assets	$103.6M	$93.54M
YoY Change	10.77%	-15.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$156.1M	$163.2M
YoY Change	-4.36%	-10.24%
Goodwill	$243.7M	$243.7M
YoY Change	0.0%	-0.2%
Intangibles	$205.9M	$228.4M
YoY Change	-9.84%	-5.7%
Long-Term Investments	$37.60M	$38.69M
YoY Change	-2.81%	-10.39%
Other Assets	$37.76M	$3.356M
YoY Change	1025.24%	-16.66%
Total Long-Term Assets	$705.7M	$703.7M
YoY Change	0.28%	-24.56%
TOTAL ASSETS
Total Short-Term Assets	$103.6M	$93.54M
Total Long-Term Assets	$705.7M	$703.7M
Total Assets	$809.3M	$797.3M
YoY Change	1.51%	-23.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.41M	$20.60M
YoY Change	3.93%	-4.31%
Accrued Expenses	$21.90M	$24.37M
YoY Change	-10.14%	-32.82%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$28.20M	$13.93M
YoY Change	102.51%	-6.54%
Total Short-Term Liabilities	$116.0M	$92.73M
YoY Change	25.08%	-11.88%
LONG-TERM LIABILITIES
Long-Term Debt	$756.3M	$791.3M
YoY Change	-4.43%	-10.99%
Other Long-Term Liabilities	$18.05M	$5.818M
YoY Change	210.18%	-30.11%
Total Long-Term Liabilities	$774.3M	$797.2M
YoY Change	-2.86%	-11.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$116.0M	$92.73M
Total Long-Term Liabilities	$774.3M	$797.2M
Total Liabilities	$976.8M	$952.9M
YoY Change	2.51%	-16.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$404.5M	-$407.7M
YoY Change	-0.78%	24.23%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$168.2M	-$156.3M
YoY Change
Total Liabilities & Shareholders Equity	$809.3M	$797.3M
YoY Change	1.51%	-23.6%

Cashflow Statement

Concept	2014 Q4	2013 Q4
OPERATING ACTIVITIES
Net Income	$9.753M	$11.89M
YoY Change	-17.99%	-18.43%
Depreciation, Depletion And Amortization	$11.50M	$12.02M
YoY Change	-4.39%	-20.06%
Cash From Operating Activities	$22.30M	$12.00M
YoY Change	85.83%	-35.48%
INVESTING ACTIVITIES
Capital Expenditures	$3.547M	$2.295M
YoY Change	54.55%	10.98%
Acquisitions
YoY Change
Other Investing Activities	-$410.0K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$2.800M	-$2.600M
YoY Change	7.69%	-115.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$23.25M	$14.50M
YoY Change	60.34%	-50.0%
Cash From Financing Activities	-20.20M	-14.30M
YoY Change	41.26%	-50.69%
NET CHANGE
Cash From Operating Activities	22.30M	12.00M
Cash From Investing Activities	-2.800M	-2.600M
Cash From Financing Activities	-20.20M	-14.30M
Net Change In Cash	-700.0K	-4.900M
YoY Change	-85.71%	-176.56%
FREE CASH FLOW
Cash From Operating Activities	$22.30M	$12.00M
Capital Expenditures	$3.547M	$2.295M
Free Cash Flow	$18.75M	$9.705M
YoY Change	93.23%	-41.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	lee	Change In Income Taxes Receivable Or Payable ChangeInIncomeTaxesReceivableOrPayable	7453000	USD
CY2014Q4	lee	Change In Income Taxes Receivable Or Payable ChangeInIncomeTaxesReceivableOrPayable	206000	USD
CY2013Q4	lee	Common Stock Transactions Net CommonStockTransactionsNet	239000	USD
CY2014Q4	dei	Amendment Flag AmendmentFlag	false
CY2014Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-27
CY2014Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2014Q4	dei	Document Period End Date DocumentPeriodEndDate	2014-12-28
CY2014Q4	dei	Document Type DocumentType	10-Q
CY2014Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000058361
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	54491998	shares
CY2014Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q1	dei	Entity Public Float EntityPublicFloat	224932644	USD
CY2014Q4	dei	Entity Registrant Name EntityRegistrantName	Lee Enterprises, Inc.
CY2014Q4	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014Q4	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2014	invest	Investment Warrants Exercise Price InvestmentWarrantsExercisePrice	4.19
CY2014Q4	invest	Investment Warrants Exercise Price InvestmentWarrantsExercisePrice	4.19
CY2014	lee	Amortization Of Debt Issue Costs Refinance AmortizationOfDebtIssueCostsRefinance	10549000	USD
CY2014Q4	lee	Amortization Of Present Value Discount Next Fiscal Year AmortizationOfPresentValueDiscountNextFiscalYear	4218000	USD
CY2014Q4	lee	Amortization Of Present Value Discount Year2 AmortizationOfPresentValueDiscountYear2	4426000	USD
CY2014Q4	lee	Amortization Of Present Value Discount Year3 AmortizationOfPresentValueDiscountYear3	4455000	USD
CY2014Q4	lee	Amortization Of Present Value Discount Year4 AmortizationOfPresentValueDiscountYear4	4537000	USD
CY2014Q4	lee	Amortization Of Present Value Discount Year5 AmortizationOfPresentValueDiscountYear5	4289000	USD
CY2014Q4	lee	Common Stock Transactions Net CommonStockTransactionsNet	48000	USD
CY2013Q4	lee	Debt Financing And Other Costs DebtFinancingAndOtherCosts	104000	USD
CY2014Q4	lee	Debt Financing And Other Costs DebtFinancingAndOtherCosts	1101000	USD
CY2013Q4	lee	Debt Financing Costs DebtFinancingCosts	104000	USD
CY2014Q4	lee	Debt Financing Costs DebtFinancingCosts	1102000	USD
CY2013Q4	lee	Distributions Greater Than Current Earnings Of Tni DistributionsGreaterThanCurrentEarningsOfTni	-474000	USD
CY2014Q4	lee	Distributions Greater Than Current Earnings Of Tni DistributionsGreaterThanCurrentEarningsOfTni	-451000	USD
CY2014Q4	lee	Equity Method Investment Amortization Of Finite Lived Intangible Assets Next Twelve Months EquityMethodInvestmentAmortizationOfFiniteLivedIntangibleAssetsNextTwelveMonths	418000	USD
CY2014Q4	lee	Equity Method Investments Amortization Of Finite Lived Intangible Assets Rolling Year Two EquityMethodInvestmentsAmortizationOfFiniteLivedIntangibleAssetsRollingYearTwo	418000	USD
CY2014Q4	lee	Equity Method Investments Amortization Of Finite Lived Intangible Assets Year Five EquityMethodInvestmentsAmortizationOfFiniteLivedIntangibleAssetsYearFive	418000	USD
CY2014Q4	lee	Equity Method Investments Amortization Of Finite Lived Intangible Assets Year Four EquityMethodInvestmentsAmortizationOfFiniteLivedIntangibleAssetsYearFour	418000	USD
CY2014Q4	lee	Equity Method Investments Amortization Of Finite Lived Intangible Assets Year Three EquityMethodInvestmentsAmortizationOfFiniteLivedIntangibleAssetsYearThree	418000	USD
CY2014Q4	lee	Future Liquidity Warrant Exercise Proceeds FutureLiquidityWarrantExerciseProceeds	25140000	USD
CY2009Q1	lee	Hearld Value Increase In Amortizable Tax Basis HearldValueIncreaseInAmortizableTaxBasis	258000000	USD
CY2009Q2	lee	Heral Value Liability Liability Input HeralValueLiabilityLiabilityInput	0.10
CY2013Q4	lee	Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue	-6471000	USD
CY2014Q4	lee	Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue	485000	USD
CY2013Q4	lee	Increase In Inventories And Other IncreaseInInventoriesAndOther	-618000	USD
CY2014Q4	lee	Increase In Inventories And Other IncreaseInInventoriesAndOther	-1473000	USD
CY2014Q4	lee	Liquidity Liquidity	48548000	USD
CY2013Q4	lee	Newsprint And Ink Expense NewsprintAndInkExpense	10562000	USD
CY2014Q4	lee	Newsprint And Ink Expense NewsprintAndInkExpense	8846000	USD
CY2009Q2	lee	Noncontrolling Interest Redeemed Pdllc Percent Redeemed NoncontrollingInterestRedeemedPdllcPercentRedeemed	0.05
CY2014	lee	Refinancing Costs Cash Fees Paid RefinancingCostsCashFeesPaid	24181000	USD
CY2014	lee	Refinancingfee Prepayment Penalty RefinancingfeePrepaymentPenalty	1750000	USD
CY2013Q4	lee	Share Of Tni Operating Expenses ShareOfTniOperatingExpenses	8000	USD
CY2014Q4	lee	Share Of Tni Operating Expenses ShareOfTniOperatingExpenses	-68000	USD
CY2013Q1	lee	Warrantliabilityfairvalue Warrantliabilityfairvalue	16930000	USD
CY2014Q1	lee	Warrantliabilityfairvalue Warrantliabilityfairvalue	16930000	USD
CY2014Q3	lee	Warrantliabilityfairvalue Warrantliabilityfairvalue	10808000	USD
CY2014Q4	lee	Warrantliabilityfairvalue Warrantliabilityfairvalue	12110000	USD
CY2014Q1	lee	Warrantliabilityfairvalue Warrantliabilityfairvalue	16930000	USD
CY2013Q4	lee	Weighted Average Common Shares WeightedAverageCommonShares	52886000	shares
CY2014Q4	lee	Weighted Average Common Shares WeightedAverageCommonShares	53913000	shares
CY2013Q4	lee	Weighted Average Number Basic Shares Outstanding Adjustment WeightedAverageNumberBasicSharesOutstandingAdjustment	805000	shares
CY2014Q4	lee	Weighted Average Number Basic Shares Outstanding Adjustment WeightedAverageNumberBasicSharesOutstandingAdjustment	-1442000	shares
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	27245000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	21408000	USD
CY2014Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	62343000	USD
CY2014Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	71959000	USD
CY2014Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	5097000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	5294000	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	24348000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	21901000	USD
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	343601000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	345625000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-9831000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10023000	USD
CY2014Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	245323000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	245805000	USD
CY2013Q4	us-gaap	Advertising Revenue AdvertisingRevenue	122391000	USD
CY2014Q4	us-gaap	Advertising Revenue AdvertisingRevenue	115477000	USD
CY2013Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	264000	USD
CY2014Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	443000	USD
CY2013Q4	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1198000	USD
CY2014Q4	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
CY2014Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1029000	USD
CY2013Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6893000	USD
CY2014Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6880000	USD
CY2013Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	101000	shares
CY2014Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6254000	shares
CY2014Q3	us-gaap	Assets Assets	811275000	USD
CY2014Q4	us-gaap	Assets Assets	809327000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	96135000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	103610000	USD
CY2014Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	180570000	USD
CY2014Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	183473000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17562000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12655000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16704000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15943000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4907000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-761000	USD
CY2014Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	6000000	shares
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11451000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9561000	USD
CY2014Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	4548000	USD
CY2014Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	4008000	USD
CY2014Q3	us-gaap	Cost Method Investments CostMethodInvestments	10661000	USD
CY2014Q4	us-gaap	Cost Method Investments CostMethodInvestments	9985000	USD
CY2014Q3	us-gaap	Debt Current DebtCurrent	31400000	USD
CY2014Q4	us-gaap	Debt Current DebtCurrent	28200000	USD
CY2014Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	5000000	USD
CY2014Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.094
CY2014Q1	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	37819000	USD
CY2013Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-84000	USD
CY2014Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6289000	USD
CY2014Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	30903000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	30344000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1228000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1228000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	14766000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	20921000	USD
CY2014Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	50170000	USD
CY2014Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	49812000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	14136000	USD
CY2014Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	14647000	USD
CY2014Q4	us-gaap	Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear	3800000	USD
CY2013Q4	us-gaap	Depreciation Depreciation	5131000	USD
CY2014Q4	us-gaap	Depreciation Depreciation	4616000	USD
CY2013Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12024000	USD
CY2014Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11496000	USD
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2013Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.379
CY2014Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.394
CY2014Q3	us-gaap	Equity Method Investments EquityMethodInvestments	37790000	USD
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	37603000	USD
CY2014Q4	us-gaap	Fair Value Estimate Not Practicable Investments FairValueEstimateNotPracticableInvestments	7272000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	26904000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	25745000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	15624000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	16653000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	22908000	USD
CY2013Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	10000	USD
CY2014Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-257000	USD
CY2013Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-10000	USD
CY2014Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	257000	USD
CY2014	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	20591000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	243729000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	243729000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	1532458000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	-1288729000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	19485000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	16505000	USD
CY2013Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2919000	USD
CY2014Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2757000	USD
CY2013Q4	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	371000	USD
CY2014Q4	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-638000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7383000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6498000	USD
CY2014Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	620000	USD
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	611000	USD
CY2013Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-359000	USD
CY2014Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1140000	USD
CY2013Q4	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-1602000	USD
CY2014Q4	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-1115000	USD
CY2013Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	13635000	USD
CY2014Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	9616000	USD
CY2013Q4	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2014Q4	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-441000	USD
CY2014Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	25102000	USD
CY2014Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	25102000	USD
CY2014Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	212657000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	205901000	USD
CY2013Q4	us-gaap	Interest Expense InterestExpense	20827000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	18790000	USD
CY2013Q4	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	120000	USD
CY2014Q4	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	78000	USD
CY2014Q3	us-gaap	Interest Payable Current InterestPayableCurrent	4812000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	14140000	USD
CY2014Q3	us-gaap	Inventories Property Held For Sale Current InventoriesPropertyHeldForSaleCurrent	6655000	USD
CY2014Q4	us-gaap	Inventories Property Held For Sale Current InventoriesPropertyHeldForSaleCurrent	5753000	USD
CY2013Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	62142000	USD
CY2014Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	61937000	USD
CY2014Q3	us-gaap	Land Land	23645000	USD
CY2014Q4	us-gaap	Land Land	23595000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	988819000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	976805000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	811275000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	809327000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	118708000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	115993000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	773350000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	756300000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	32605000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	21150000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	121750000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	25000000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	35200000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	31400000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	773350000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	756300000	USD
CY2014Q3	us-gaap	Long Term Investments LongTermInvestments	48451000	USD
CY2014Q4	us-gaap	Long Term Investments LongTermInvestments	47588000	USD
CY2014Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	292209000	USD
CY2014Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	290638000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	709000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	724000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-14263000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-20219000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2637000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2832000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	11993000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	22290000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	11892000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	9753000	USD
CY2013Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	210000	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2014Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	254000	USD
CY2013Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20717000	USD
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20992000	USD
CY2013Q4	us-gaap	Operating Expenses OperatingExpenses	140102000	USD
CY2014Q4	us-gaap	Operating Expenses OperatingExpenses	141414000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	40202000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	37497000	USD
CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	8585000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	8116000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	38796000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	37763000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-441000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-192000	USD
CY2013Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	55157000	USD
CY2014Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	59181000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16369000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18046000	USD
CY2013Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	94000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1178000	USD
CY2013Q4	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	9542000	USD
CY2014Q4	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	10278000	USD
CY2013Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2014Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-410000	USD
CY2013Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2000	USD
CY2014Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	17000	USD
CY2013Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2295000	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3547000	USD
CY2014Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	10359000	USD
CY2014Q4	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	10439000	USD
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3000000	USD
CY2013Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	132000	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	315000	USD
CY2013Q4	us-gaap	Profit Loss ProfitLoss	12102000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	10007000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	500972000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	501714000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	157371000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	156089000	USD
CY2013Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	14500000	USD
CY2014Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	23250000	USD
CY2013Q4	us-gaap	Restructuring Charges RestructuringCharges	207000	USD
CY2014Q4	us-gaap	Restructuring Charges RestructuringCharges	211000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-414282000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-404529000	USD
CY2013Q4	us-gaap	Revenues Revenues	177385000	USD
CY2014Q4	us-gaap	Revenues Revenues	176154000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	-178253000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	-168202000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-177544000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-167478000	USD
CY2013Q4	us-gaap	Subscription Revenue SubscriptionRevenue	45452000	USD
CY2014Q4	us-gaap	Subscription Revenue SubscriptionRevenue	50399000	USD
CY2014Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	35395000	USD
CY2013Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1178000	shares
CY2014Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1483000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53259000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53954000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52081000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52471000	shares

Files In Submission

Name	View Source	Status
0000058361-15-000008-index-headers.html	Edgar Link	pending
0000058361-15-000008-index.html	Edgar Link	pending
0000058361-15-000008.txt	Edgar Link	pending
0000058361-15-000008-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lee-20141228.xml	Edgar Link	completed
lee-20141228.xsd	Edgar Link	pending
lee-20141228_cal.xml	Edgar Link	unprocessable
lee-20141228_def.xml	Edgar Link	unprocessable
lee-20141228_lab.xml	Edgar Link	unprocessable
lee-20141228_pre.xml	Edgar Link	unprocessable
lee10q2015q1.htm	Edgar Link	pending
lee2014ex3111.htm	Edgar Link	pending
lee2014ex3121.htm	Edgar Link	pending
lee2014ex321.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R39.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

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$LEE
LEE ENTERPRISES, Inc Stock $lee

2014 Q4 Form 10-Q Financial Statement

#000005836115000008 Filed on February 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE LEE ENTERPRISES, Inc Stock $lee

2014 Q4 Form 10-Q Financial Statement

#000005836115000008 Filed on February 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE
LEE ENTERPRISES, Inc Stock $lee