$LEE
LEE ENTERPRISES, Inc Stock $lee

$lee Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-K Financial Statement

#000005836116000078 Filed on December 09, 2016

Income Statement

Concept	2015 Q3	2015 Q2	2015 Q1
Revenue	$156.1M	$158.7M	$156.6M
YoY Change	-4.34%	-3.37%	0.93%
Cost Of Revenue	$6.300M	$7.400M	$7.700M
YoY Change	-29.21%	-19.57%	-17.2%
Gross Profit	$153.0M	$151.3M	$148.9M
YoY Change	-2.8%	-1.69%	2.83%
Gross Profit Margin	98.01%	95.35%	95.11%
Selling, General & Admin	$57.40M	$58.40M	$61.20M
YoY Change	-6.67%	-3.15%	3.55%
% of Gross Profit	37.52%	38.6%	41.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.10M	$4.559M	$4.686M
YoY Change	2.78%	-13.87%	-11.17%
% of Gross Profit	7.25%	3.01%	3.15%
Operating Expenses	$127.2M	$135.5M	$138.0M
YoY Change	-5.99%	-0.6%	4.55%
Operating Profit	$25.80M	$24.85M	$20.24M
YoY Change	16.74%	-13.16%	-14.69%
Interest Expense	-$16.40M	$18.12M	$18.40M
YoY Change	-7.87%	-7.8%	-10.46%
% of Operating Profit	-63.57%	72.94%	90.95%
Other Income/Expense, Net	$6.100M	-$20.57M	-$17.48M
YoY Change	29.79%	-52.17%	-14.85%
Pretax Income	$14.40M	$4.276M	$2.759M
YoY Change	152.63%	-129.71%	-13.7%
Income Tax	$4.200M	$2.141M	$717.0K
% Of Pretax Income	29.17%	50.07%	25.99%
Net Earnings	$9.881M	$1.882M	$1.800M
YoY Change	212.49%	-119.31%	21.13%
Net Earnings / Revenue	6.33%	1.19%	1.15%
Basic Earnings Per Share	$0.18	$0.04	$0.03
Diluted Earnings Per Share	$0.18	$0.03	$0.03
COMMON SHARES
Basic Shares Outstanding	54.55M shares	52.60M shares	52.49M shares
Diluted Shares Outstanding		54.06M shares	53.88M shares

Balance Sheet

Concept	2015 Q3	2015 Q2	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.10M	$18.90M	$11.40M
YoY Change	-33.53%	6.18%	-23.49%
Cash & Equivalents	$11.13M	$18.90M	$11.35M
Short-Term Investments
Other Short-Term Assets	$8.304M	$9.275M	$8.064M
YoY Change	-3.27%	0.41%	-18.55%
Inventory	$3.914M	$4.737M	$5.438M
Prepaid Expenses
Receivables	$58.90M	$57.70M	$59.60M
Other Receivables	$400.0K	$100.0K	$100.0K
Total Short-Term Assets	$82.66M	$91.91M	$85.78M
YoY Change	-14.01%	-5.17%	-8.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$143.8M	$148.5M	$153.4M
YoY Change	-8.64%	-7.68%	-5.99%
Goodwill	$243.7M	$243.7M	$243.7M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$186.0M	$192.4M	$199.1M
YoY Change	-12.55%	-13.14%	-12.83%
Long-Term Investments	$35.07M	$35.79M	$36.13M
YoY Change	-7.2%	-6.26%	-27.31%
Other Assets	$34.13M	$34.89M	$36.47M
YoY Change	-12.03%	-12.36%	93.97%
Total Long-Term Assets	$665.2M	$680.7M	$693.9M
YoY Change	-6.99%	-6.91%	-1.41%
TOTAL ASSETS
Total Short-Term Assets	$82.66M	$91.91M	$85.78M
Total Long-Term Assets	$665.2M	$680.7M	$693.9M
Total Assets	$747.8M	$772.6M	$779.6M
YoY Change	-7.82%	-6.71%	-2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.11M	$18.53M	$18.79M
YoY Change	-26.18%	-16.21%	-8.8%
Accrued Expenses	$27.06M	$24.11M	$24.40M
YoY Change	11.12%	-7.43%	-6.52%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$25.00M	$32.90M	$27.40M
YoY Change	-20.38%	11.9%	72.33%
Total Short-Term Liabilities	$105.3M	$120.0M	$106.0M
YoY Change	-11.31%	-2.32%	14.3%
LONG-TERM LIABILITIES
Long-Term Debt	$700.9M	$712.1M	$736.9M
YoY Change	-9.37%	-9.36%	-6.88%
Other Long-Term Liabilities	$9.680M	$16.52M	$16.03M
YoY Change	-40.86%	-24.43%	-66.67%
Total Long-Term Liabilities	$710.6M	$728.6M	$752.9M
YoY Change	-10.02%	-9.76%	-10.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$105.3M	$120.0M	$106.0M
Total Long-Term Liabilities	$710.6M	$728.6M	$752.9M
Total Liabilities	$906.4M	$935.1M	$944.8M
YoY Change	-8.33%	-5.85%	-0.92%
SHAREHOLDERS EQUITY
Retained Earnings	-$391.0M	-$400.8M	-$402.7M
YoY Change	-5.63%	-3.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$128.5M	-$163.3M	-$165.9M
YoY Change
Total Liabilities & Shareholders Equity	$747.8M	$772.6M	$779.6M
YoY Change	-7.82%	-6.71%	-2.22%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2015 Q1
OPERATING ACTIVITIES
Net Income	$9.881M	$1.882M	$1.800M
YoY Change	212.49%	-119.31%	21.13%
Depreciation, Depletion And Amortization	$11.10M	$4.559M	$4.686M
YoY Change	2.78%	-13.87%	-11.17%
Cash From Operating Activities	$8.400M	$26.60M	$17.20M
YoY Change	-32.8%	-23.78%	-24.23%
INVESTING ACTIVITIES
Capital Expenditures	-$2.000M	-$2.000M	-$2.200M
YoY Change	-63.64%	-39.39%	-15.38%
Acquisitions
YoY Change
Other Investing Activities	$5.700M	$2.500M	$600.0K
YoY Change	137.5%	733.33%	-70.0%
Cash From Investing Activities	$3.700M	$400.0K	-$1.500M
YoY Change	-219.35%	-113.33%	150.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-19.80M	-19.50M	-20.30M
YoY Change	90.38%	-32.76%	2.01%
NET CHANGE
Cash From Operating Activities	8.400M	26.60M	17.20M
Cash From Investing Activities	3.700M	400.0K	-1.500M
Cash From Financing Activities	-19.80M	-19.50M	-20.30M
Net Change In Cash	-7.700M	7.500M	-4.600M
YoY Change	670.0%	158.62%	-309.09%
FREE CASH FLOW
Cash From Operating Activities	$8.400M	$26.60M	$17.20M
Capital Expenditures	-$2.000M	-$2.000M	-$2.200M
Free Cash Flow	$10.40M	$28.60M	$19.40M
YoY Change	-42.22%	-25.13%	-23.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-25
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-09-25
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000058361
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	55562832	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q1	dei	Entity Public Float EntityPublicFloat	93233000	USD
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Entity Registrant Name EntityRegistrantName	Lee Enterprises, Inc.
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2016	invest	Investment Warrants Exercise Price InvestmentWarrantsExercisePrice	4.19
CY2016Q3	lee	Amortization Of Present Value Discount Current Fiscal Year AmortizationOfPresentValueDiscountCurrentFiscalYear	4176000	USD
CY2016Q3	lee	Amortization Of Present Value Discount Next Fiscal Year AmortizationOfPresentValueDiscountNextFiscalYear	4245000	USD
CY2016Q3	lee	Amortization Of Present Value Discount Year3 AmortizationOfPresentValueDiscountYear3	4044000	USD
CY2016Q3	lee	Amortization Of Present Value Discount Year4 AmortizationOfPresentValueDiscountYear4	4040000	USD
CY2016Q3	lee	Amortization Of Present Value Discount Year5 AmortizationOfPresentValueDiscountYear5	4217000	USD
CY2016	lee	Building Useful Life High End Of Range BuildingUsefulLifeHighEndOfRange	P54Y0M0D
CY2016	lee	Buildings Useful Life Low End Of Range BuildingsUsefulLifeLowEndOfRange	P5Y0M0D
CY2014	lee	Change In Income Taxes Receivable Or Payable ChangeInIncomeTaxesReceivableOrPayable	5854000	USD
CY2015	lee	Change In Income Taxes Receivable Or Payable ChangeInIncomeTaxesReceivableOrPayable	-34000	USD
CY2016	lee	Change In Income Taxes Receivable Or Payable ChangeInIncomeTaxesReceivableOrPayable	1238000	USD
CY2014	lee	Common Stock Transactions Net CommonStockTransactionsNet	688000	USD
CY2015	lee	Common Stock Transactions Net CommonStockTransactionsNet	-227000	USD
CY2016	lee	Common Stock Transactions Net CommonStockTransactionsNet	29000	USD
CY2014	lee	Cost Related To Other Retirement Plans CostRelatedToOtherRetirementPlans	3963000	USD
CY2015	lee	Cost Related To Other Retirement Plans CostRelatedToOtherRetirementPlans	4125000	USD
CY2016	lee	Cost Related To Other Retirement Plans CostRelatedToOtherRetirementPlans	4616000	USD
CY2014	lee	Debt Financing And Other Costs DebtFinancingAndOtherCosts	22927000	USD
CY2015	lee	Debt Financing And Other Costs DebtFinancingAndOtherCosts	5433000	USD
CY2016	lee	Debt Financing And Other Costs DebtFinancingAndOtherCosts	5947000	USD
CY2014	lee	Debt Financing And Reorganization Costs Paid DebtFinancingAndReorganizationCostsPaid	31587000	USD
CY2015	lee	Debt Financing And Reorganization Costs Paid DebtFinancingAndReorganizationCostsPaid	733000	USD
CY2016	lee	Debt Financing And Reorganization Costs Paid DebtFinancingAndReorganizationCostsPaid	422000	USD
CY2014	lee	Debt Financing Costs DebtFinancingCosts	22927000	USD
CY2015	lee	Debt Financing Costs DebtFinancingCosts	5433000	USD
CY2016	lee	Debt Financing Costs DebtFinancingCosts	5947000	USD
CY2015Q3	lee	Deferred Tax Assets Allowance For Doubtful Accounts DeferredTaxAssetsAllowanceForDoubtfulAccounts	1184000	USD
CY2016Q3	lee	Deferred Tax Assets Allowance For Doubtful Accounts DeferredTaxAssetsAllowanceForDoubtfulAccounts	1273000	USD
CY2014	lee	Deferred Tax Expense Continuing And Discontinued Operations DeferredTaxExpenseContinuingAndDiscontinuedOperations	6410000	USD
CY2015	lee	Deferred Tax Expense Continuing And Discontinued Operations DeferredTaxExpenseContinuingAndDiscontinuedOperations	12966000	USD
CY2016	lee	Deferred Tax Expense Continuing And Discontinued Operations DeferredTaxExpenseContinuingAndDiscontinuedOperations	20556000	USD
CY2014	lee	Distributions Greater Than Current Earnings Of Tni DistributionsGreaterThanCurrentEarningsOfTni	333000	USD
CY2015	lee	Distributions Greater Than Current Earnings Of Tni DistributionsGreaterThanCurrentEarningsOfTni	637000	USD
CY2016	lee	Distributions Greater Than Current Earnings Of Tni DistributionsGreaterThanCurrentEarningsOfTni	1575000	USD
CY2016Q3	lee	Fair Value Per Share Restricted Stock Award Subsequent Event FairValuePerShareRestrictedStockAwardSubsequentEvent	3.35
CY2014	lee	Federal Net Operating Loss FederalNetOperatingLoss	165489000	USD
CY2015	lee	Federal Net Operating Loss FederalNetOperatingLoss	136630000	USD
CY2016	lee	Federal Net Operating Loss FederalNetOperatingLoss	58618000	USD
CY2016	lee	Future Liquidity Warrant Exercise Proceeds FutureLiquidityWarrantExerciseProceeds	25140000	USD
CY2014	lee	Impairment Of Goodwill And Other Assets Excluding Equity Method Investments ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments	2980000	USD
CY2015	lee	Impairment Of Goodwill And Other Assets Excluding Equity Method Investments ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments	0	USD
CY2016	lee	Impairment Of Goodwill And Other Assets Excluding Equity Method Investments ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments	2185000	USD
CY2014	lee	Income Tax Expense Benefit Including Continuing And Discontinued Operations IncomeTaxExpenseBenefitIncludingContinuingAndDiscontinuedOperations	6290000	USD
CY2015	lee	Income Tax Expense Benefit Including Continuing And Discontinued Operations IncomeTaxExpenseBenefitIncludingContinuingAndDiscontinuedOperations	13594000	USD
CY2016	lee	Income Tax Expense Benefit Including Continuing And Discontinued Operations IncomeTaxExpenseBenefitIncludingContinuingAndDiscontinuedOperations	22176000	USD
CY2014	lee	Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue	-5315000	USD
CY2015	lee	Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue	-9587000	USD
CY2016	lee	Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue	-8327000	USD
CY2014	lee	Increase In Inventories And Other IncreaseInInventoriesAndOther	-217000	USD
CY2015	lee	Increase In Inventories And Other IncreaseInInventoriesAndOther	-3122000	USD
CY2016	lee	Increase In Inventories And Other IncreaseInInventoriesAndOther	-617000	USD
CY2016Q3	lee	Liquidity Liquidity	50302000	USD
CY2016Q3	lee	Net Actuarial Gains Losses Amortization Next Twelve Months NetActuarialGainsLossesAmortizationNextTwelveMonths	1016000	USD
CY2014	lee	Newsprint And Ink Expense NewsprintAndInkExpense	37994000	USD
CY2015	lee	Newsprint And Ink Expense NewsprintAndInkExpense	30263000	USD
CY2016	lee	Newsprint And Ink Expense NewsprintAndInkExpense	26110000	USD
CY2015Q3	lee	Newsprint Inventory NewsprintInventory	2333000	USD
CY2016Q3	lee	Newsprint Inventory NewsprintInventory	2691000	USD
CY2016	lee	Other Ppe Useful Life High End Of Range OtherPpeUsefulLifeHighEndOfRange	P17Y0M0D
CY2016	lee	Other Ppe Useful Life Low End Of Range OtherPpeUsefulLifeLowEndOfRange	P3Y0M0D
CY2016Q3	lee	Preferred Share Purchase Rights Exercise Price PreferredSharePurchaseRightsExercisePrice	150	USD
CY2016	lee	Press Equipment Useful Life High End Of Range PressEquipmentUsefulLifeHighEndOfRange	P28Y0M0D
CY2016	lee	Press Equipment Useful Life Low End Of Range PressEquipmentUsefulLifeLowEndOfRange	P3Y0M0D
CY2016Q3	lee	Prior Service Cost Amortization Next Twelve Months PriorServiceCostAmortizationNextTwelveMonths	1459000	USD
CY2016Q3	lee	Restricted Shares Issued Subsequent Event RestrictedSharesIssuedSubsequentEvent	832500	shares
CY2016Q3	lee	Sunset Level Provisions SunsetLevelProvisions	5600000	shares
CY2014Q1	lee	Warrantliabilityfairvalue Warrantliabilityfairvalue	16930000	USD
CY2014Q3	lee	Warrantliabilityfairvalue Warrantliabilityfairvalue	10808000	USD
CY2015Q3	lee	Warrantliabilityfairvalue Warrantliabilityfairvalue	4240000	USD
CY2016Q3	lee	Warrantliabilityfairvalue Warrantliabilityfairvalue	11760000	USD
CY2014	lee	Weighted Average Common Shares WeightedAverageCommonShares	53438000	shares
CY2015	lee	Weighted Average Common Shares WeightedAverageCommonShares	54430000	shares
CY2016	lee	Weighted Average Common Shares WeightedAverageCommonShares	55493000	shares
CY2014	lee	Weighted Average Number Basic Shares Outstanding Adjustment WeightedAverageNumberBasicSharesOutstandingAdjustment	-1165000	shares
CY2015	lee	Weighted Average Number Basic Shares Outstanding Adjustment WeightedAverageNumberBasicSharesOutstandingAdjustment	-1790000	shares
CY2016	lee	Weighted Average Number Basic Shares Outstanding Adjustment WeightedAverageNumberBasicSharesOutstandingAdjustment	-2295000	shares
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	20113000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	18143000	USD
CY2015Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	58899000	USD
CY2016Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	51334000	USD
CY2015Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	3459000	USD
CY2016Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	4135000	USD
CY2015Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	4856000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	5016000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	27055000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	23884000	USD
CY2015Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	12454000	USD
CY2016Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	12290000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	349343000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	347223000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-16276000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-22778000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	247302000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	249740000	USD
CY2014	us-gaap	Advertising Revenue AdvertisingRevenue	443247000	USD
CY2015	us-gaap	Advertising Revenue AdvertisingRevenue	412099000	USD
CY2016	us-gaap	Advertising Revenue AdvertisingRevenue	373463000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1481000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1971000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2306000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4501000	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4526000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4194000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4327000	USD
CY2014	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	1729000	USD
CY2015	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	1639000	USD
CY2016	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	1062000	USD
CY2014	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2394000	USD
CY2015	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
CY2016	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
CY2014	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2145000	USD
CY2015Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4693000	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5541000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	27591000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	27145000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	26150000	USD
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3121000	shares
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6620000	shares
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7577000	shares
CY2015Q3	us-gaap	Assets Assets	747825000	USD
CY2016Q3	us-gaap	Assets Assets	689126000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	82664000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	77253000	USD
CY2015Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	179731000	USD
CY2016Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	174164000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17562000	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	11134000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11134000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16984000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-858000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5570000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5850000	USD
CY2016Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	6000000	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	53747000	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54679000	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	55771000	shares
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10702000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	16871000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	28458000	USD
CY2015Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	997000	USD
CY2016Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	823000	USD
CY2015Q3	us-gaap	Cost Method Investments CostMethodInvestments	9083000	USD
CY2016Q3	us-gaap	Cost Method Investments CostMethodInvestments	9488000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	451000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	720000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1241000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-571000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-92000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	379000	USD
CY2015Q3	us-gaap	Debt Current DebtCurrent	25000000	USD
CY2016Q3	us-gaap	Debt Current DebtCurrent	25070000	USD
CY2015Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	725872000	USD
CY2016Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	617167000	USD
CY2016Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.097
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6425000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	12764000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	20669000	USD
CY2015Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	102149000	USD
CY2016Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	93452000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	28929000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	28361000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	112495000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	83122000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	17521000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	12138000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	37305000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	81228000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	52604000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1720000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3634000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	4551000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	6391000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	5719000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	6505000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	572000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	577000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	32483000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	27978000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	22137000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	38308000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	51380000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	43745000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	22137000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	38308000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	15176000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	16158000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	35593000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	33549000	USD
CY2015Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	52522000	USD
CY2016Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	55148000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	13421000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	14063000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation	7527000	USD
CY2014	us-gaap	Depreciation Depreciation	20920000	USD
CY2015	us-gaap	Depreciation Depreciation	18418000	USD
CY2016	us-gaap	Depreciation Depreciation	17291000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	48511000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	45563000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	43441000	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.64
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.45
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.36
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.38
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.05
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.16
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.08
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.183
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.00
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.00
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary	-0.09
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary	-0.05
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary	-0.03
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.08
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.03
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.01
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.02
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.00
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.00
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.11
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.07
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.04
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	-0.15
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	-0.061
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	-0.050
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	0.04
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	0.01
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	0.03
CY2015Q3	us-gaap	Equity Method Investments EquityMethodInvestments	35069000	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	29716000	USD
CY2015Q3	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	786000	USD
CY2016Q3	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	1064000	USD
CY2016Q3	us-gaap	Fair Value Estimate Not Practicable Investments FairValueEstimateNotPracticableInvestments	6359000	USD
CY2015	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	6568000	USD
CY2016	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	7520000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	25030000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	16653000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	14042000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	15206000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	15972000	USD
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1338000	USD
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-106000	USD
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3139000	USD
CY2014	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2015	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2016	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	30646000	USD
CY2014	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1250000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	243729000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	243729000	USD
CY2015Q3	us-gaap	Goodwill Gross GoodwillGross	1532458000	USD
CY2016Q3	us-gaap	Goodwill Gross GoodwillGross	1532458000	USD
CY2015Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1288729000	USD
CY2016Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1288729000	USD
CY2014	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	1936000	USD
CY2015	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2016	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	818000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	13961000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	37912000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	58195000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.13
CY2015	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.43
CY2016	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.64
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8297000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8254000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8533000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-1366000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-2084000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-3777000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6290000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13594000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22176000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-6022000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	485000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	269000	USD
CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	413000	USD
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-5892000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-7504000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	8781000	USD
CY2014	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-4643000	USD
CY2015	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-3627000	USD
CY2016	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-4757000	USD
CY2014	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-872000	USD
CY2015	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3444000	USD
CY2016	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-6933000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	441000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-441000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	25102000	USD
CY2016Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	23644000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	185962000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	158354000	USD
CY2014	us-gaap	Interest Expense InterestExpense	79724000	USD
CY2015	us-gaap	Interest Expense InterestExpense	72409000	USD
CY2016	us-gaap	Interest Expense InterestExpense	64233000	USD
CY2014	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	385000	USD
CY2015	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	337000	USD
CY2016	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	400000	USD
CY2014	us-gaap	Interest Paid InterestPaid	81363000	USD
CY2015	us-gaap	Interest Paid InterestPaid	72937000	USD
CY2016	us-gaap	Interest Paid InterestPaid	65410000	USD
CY2015Q3	us-gaap	Interest Payable Current InterestPayableCurrent	4184000	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	2895000	USD
CY2015Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	1780000	USD
CY2016Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	1900000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	3914000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	4252000	USD
CY2015Q3	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	1547000	USD
CY2016Q3	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	1627000	USD
CY2014	us-gaap	Labor And Related Expense LaborAndRelatedExpense	243054000	USD
CY2015	us-gaap	Labor And Related Expense LaborAndRelatedExpense	239028000	USD
CY2016	us-gaap	Labor And Related Expense LaborAndRelatedExpense	229752000	USD
CY2015Q3	us-gaap	Land Land	22257000	USD
CY2016Q3	us-gaap	Land Land	21028000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3735000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3415000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3792000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	906408000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	816667000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	747825000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	689126000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	105281000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	99018000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	700872000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	592097000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	25000000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	25070000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	515863000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	51234000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	25000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	25070000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	700872000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	592097000	USD
CY2015Q3	us-gaap	Long Term Investments LongTermInvestments	44152000	USD
CY2016Q3	us-gaap	Long Term Investments LongTermInvestments	39204000	USD
CY2015Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	290127000	USD
CY2016Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	279770000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	810000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	944000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-73649000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-79838000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-107848000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-9284000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-208000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	34508000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	82075000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	74476000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	79190000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	6795000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	9753000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	1800000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	1882000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	9881000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	23316000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	11237000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	19228000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	4092000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	404000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	34961000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	876000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1002000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1058000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-99238000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-71456000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-45802000	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	555975000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	547429000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	518900000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	113199000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	109368000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	103997000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	755000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	878000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1383000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2535000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	4000000	USD
CY2016Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	57392000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	8304000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	4683000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34128000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27961000	USD
CY2016Q3	us-gaap	Other Commitment OtherCommitment	479000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-17497000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6445000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6503000	USD
CY2014	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	223509000	USD
CY2015	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	229165000	USD
CY2016	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	218726000	USD
CY2015Q3	us-gaap	Other Liabilities OtherLiabilities	11142000	USD
CY2016Q3	us-gaap	Other Liabilities OtherLiabilities	7459000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9680000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16363000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4485000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8871000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9878000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	7671000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3028000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6049000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6668000	USD
CY2014	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	40804000	USD
CY2015	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	41970000	USD
CY2016	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	46899000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	450000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	500000	USD
CY2014	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	31587000	USD
CY2015	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	733000	USD
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	422000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13661000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9707000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7091000	USD
CY2014	us-gaap	Pension Contributions PensionContributions	1435000	USD
CY2015	us-gaap	Pension Contributions PensionContributions	3577000	USD
CY2016	us-gaap	Pension Contributions PensionContributions	4604000	USD
CY2015Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	11060000	USD
CY2016Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	10717000	USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2016Q3	us-gaap	Preferred Stock Redemption Price Per Share PreferredStockRedemptionPricePerShare	0.001
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2015	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2016	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	30646000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	805000000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	5000000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	5000000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	10007000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	2042000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	2135000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	10134000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	24318000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	11508000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	19483000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	4367000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	661000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	36019000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	493112000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	475785000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	143769000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	128562000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1754000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1307000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1195000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	847750000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	83878000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	112455000	USD
CY2014	us-gaap	Restructuring Charges RestructuringCharges	1265000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	3304000	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	1825000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-390966000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-356005000	USD
CY2014	us-gaap	Revenues Revenues	660877000	USD
CY2014Q4	us-gaap	Revenues Revenues	177210000	USD
CY2015Q1	us-gaap	Revenues Revenues	156557000	USD
CY2015Q2	us-gaap	Revenues Revenues	158677000	USD
CY2015Q3	us-gaap	Revenues Revenues	156099000	USD
CY2015	us-gaap	Revenues Revenues	648543000	USD
CY2015Q4	us-gaap	Revenues Revenues	168405000	USD
CY2016Q1	us-gaap	Revenues Revenues	146835000	USD
CY2016Q2	us-gaap	Revenues Revenues	150946000	USD
CY2016Q3	us-gaap	Revenues Revenues	148178000	USD
CY2016	us-gaap	Revenues Revenues	614364000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2762549	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4460214	shares
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	-178253000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	-159393000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	-128485000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-158583000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-127541000	USD
CY2014	us-gaap	Subscription Revenue SubscriptionRevenue	176826000	USD
CY2015	us-gaap	Subscription Revenue SubscriptionRevenue	194474000	USD
CY2016	us-gaap	Subscription Revenue SubscriptionRevenue	194002000	USD
CY2014	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	1044000	USD
CY2015	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	USD
CY2016	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	1367000	USD
CY2015Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	665000	USD
CY2016Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	26271000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	13520000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	11799000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	12531000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	1098000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	1600000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	-1861000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	46000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	330000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	317000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	958000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	914000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8213000	USD
CY2014	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1463000	shares
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1291000	shares
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1026000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53736000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53931000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54224000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52273000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52640000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53198000	shares
CY2016	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;">  </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. </font></div></div>
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<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;"> </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. We evaluate our estimates on an on-going basis. 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>

Files In Submission

Name	View Source	Status
0000058361-16-000078-index-headers.html	Edgar Link	pending
0000058361-16-000078-index.html	Edgar Link	pending
0000058361-16-000078.txt	Edgar Link	pending
0000058361-16-000078-xbrl.zip	Edgar Link	pending
a10k20169-25x1609252016.htm	Edgar Link	pending
exhibit1031a.htm	Edgar Link	pending
exhibit1031b.htm	Edgar Link	pending
exhibit1031c.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lee-20160925.xml	Edgar Link	completed
lee-20160925.xsd	Edgar Link	pending
lee-20160925_cal.xml	Edgar Link	unprocessable
lee-20160925_def.xml	Edgar Link	unprocessable
lee-20160925_lab.xml	Edgar Link	unprocessable
lee-20160925_pre.xml	Edgar Link	unprocessable
lee2016ex21subsidiaries092.htm	Edgar Link	pending
lee2016ex231kpmgconsent092.htm	Edgar Link	pending
lee2016ex232btconsent09252.htm	Edgar Link	pending
lee2016ex233btauditreport0.htm	Edgar Link	pending
lee2016ex24poa09252016.htm	Edgar Link	pending
lee2016ex31109252016.htm	Edgar Link	pending
lee2016ex31209252016.htm	Edgar Link	pending
lee2016ex3209252016.htm	Edgar Link	pending
performancegrapha06.jpg	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2015 Q3 Form 10-K Financial Statement

#000005836116000078 Filed on December 09, 2016

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$LEE LEE ENTERPRISES, Inc Stock $lee

2015 Q3 Form 10-K Financial Statement

#000005836116000078 Filed on December 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE
LEE ENTERPRISES, Inc Stock $lee