2017 Q1 Form 10-Q Financial Statement
#000005836117000037 Filed on May 05, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $133.4M | $146.8M |
YoY Change | -9.16% | -6.21% |
Cost Of Revenue | $6.200M | $6.100M |
YoY Change | 1.64% | -20.78% |
Gross Profit | $127.2M | $140.8M |
YoY Change | -9.66% | -5.44% |
Gross Profit Margin | 95.36% | 95.89% |
Selling, General & Admin | $52.40M | $58.90M |
YoY Change | -11.04% | -3.76% |
% of Gross Profit | 41.19% | 41.83% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.008M | $4.325M |
YoY Change | -7.33% | -7.7% |
% of Gross Profit | 3.15% | 3.07% |
Operating Expenses | $116.3M | $130.1M |
YoY Change | -10.6% | -5.71% |
Operating Profit | $18.81M | $18.74M |
YoY Change | 0.34% | -7.37% |
Interest Expense | $14.64M | $16.28M |
YoY Change | -10.1% | -11.53% |
% of Operating Profit | 77.83% | 86.86% |
Other Income/Expense, Net | -$11.29M | $13.13M |
YoY Change | -185.95% | -175.13% |
Pretax Income | $7.521M | $31.87M |
YoY Change | -76.4% | 1055.2% |
Income Tax | $1.144M | $12.39M |
% Of Pretax Income | 15.21% | 38.87% |
Net Earnings | $6.128M | $19.23M |
YoY Change | -68.13% | 968.22% |
Net Earnings / Revenue | 4.59% | 13.09% |
Basic Earnings Per Share | $0.11 | $0.36 |
Diluted Earnings Per Share | $0.11 | $0.36 |
COMMON SHARES | ||
Basic Shares Outstanding | 54.06M shares | 53.18M shares |
Diluted Shares Outstanding | 55.47M shares | 53.75M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $16.00M | $16.50M |
YoY Change | -3.03% | 44.74% |
Cash & Equivalents | $16.00M | $16.47M |
Short-Term Investments | ||
Other Short-Term Assets | $4.053M | $5.877M |
YoY Change | -31.04% | -27.12% |
Inventory | $4.452M | $4.356M |
Prepaid Expenses | ||
Receivables | $47.10M | $52.10M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $71.60M | $78.85M |
YoY Change | -9.2% | -8.08% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $121.6M | $136.2M |
YoY Change | -10.75% | -11.23% |
Goodwill | $243.7M | $243.7M |
YoY Change | 0.0% | 0.0% |
Intangibles | $145.8M | $172.7M |
YoY Change | -15.61% | -13.23% |
Long-Term Investments | $29.46M | $32.15M |
YoY Change | -8.35% | -11.02% |
Other Assets | $1.582M | $30.90M |
YoY Change | -94.88% | -15.25% |
Total Long-Term Assets | $567.5M | $639.1M |
YoY Change | -11.21% | -7.9% |
TOTAL ASSETS | ||
Total Short-Term Assets | $71.60M | $78.85M |
Total Long-Term Assets | $567.5M | $639.1M |
Total Assets | $639.0M | $717.9M |
YoY Change | -10.99% | -7.92% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $14.34M | $16.47M |
YoY Change | -12.9% | -12.35% |
Accrued Expenses | $20.10M | $22.66M |
YoY Change | -11.29% | -7.14% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $29.50M | $31.40M |
YoY Change | -6.05% | 14.6% |
Total Short-Term Liabilities | $96.00M | $104.1M |
YoY Change | -7.77% | -1.77% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $531.0M | $625.1M |
YoY Change | -15.05% | -15.17% |
Other Long-Term Liabilities | $9.353M | $9.385M |
YoY Change | -0.34% | -41.46% |
Total Long-Term Liabilities | $540.4M | $634.5M |
YoY Change | -14.84% | -15.73% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $96.00M | $104.1M |
Total Long-Term Liabilities | $540.4M | $634.5M |
Total Liabilities | $746.5M | $844.9M |
YoY Change | -11.64% | -10.58% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$337.7M | -$360.5M |
YoY Change | -6.32% | -10.49% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$108.4M | -$127.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $639.0M | $717.9M |
YoY Change | -10.99% | -7.92% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $6.128M | $19.23M |
YoY Change | -68.13% | 968.22% |
Depreciation, Depletion And Amortization | $4.008M | $4.325M |
YoY Change | -7.33% | -7.7% |
Cash From Operating Activities | $10.50M | $20.50M |
YoY Change | -48.78% | 19.19% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.000M | -$1.800M |
YoY Change | -44.44% | -18.18% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $800.0K | $32.70M |
YoY Change | -97.55% | 5350.0% |
Cash From Investing Activities | -$200.0K | $30.90M |
YoY Change | -100.65% | -2160.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -14.40M | -46.70M |
YoY Change | -69.16% | 130.05% |
NET CHANGE | ||
Cash From Operating Activities | 10.50M | 20.50M |
Cash From Investing Activities | -200.0K | 30.90M |
Cash From Financing Activities | -14.40M | -46.70M |
Net Change In Cash | -4.100M | 4.700M |
YoY Change | -187.23% | -202.17% |
FREE CASH FLOW | ||
Cash From Operating Activities | $10.50M | $20.50M |
Capital Expenditures | -$1.000M | -$1.800M |
Free Cash Flow | $11.50M | $22.30M |
YoY Change | -48.43% | 14.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-24 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-03-26 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000058361 | ||
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
56650387 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
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Accelerated Filer | ||
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Entity Public Float
EntityPublicFloat
|
93233000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
Lee Enterprises, Inc. | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | ||
invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
4.19 | ||
CY2017Q1 | lee |
Amortization Of Present Value Discount Current Fiscal Year
AmortizationOfPresentValueDiscountCurrentFiscalYear
|
4114000 | USD |
CY2017Q1 | lee |
Amortization Of Present Value Discount Next Fiscal Year
AmortizationOfPresentValueDiscountNextFiscalYear
|
4206000 | USD |
CY2017Q1 | lee |
Amortization Of Present Value Discount Year3
AmortizationOfPresentValueDiscountYear3
|
4051000 | USD |
CY2017Q1 | lee |
Amortization Of Present Value Discount Year4
AmortizationOfPresentValueDiscountYear4
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4103000 | USD |
CY2017Q1 | lee |
Amortization Of Present Value Discount Year5
AmortizationOfPresentValueDiscountYear5
|
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lee |
Change In Income Taxes Receivable Or Payable
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lee |
Change In Income Taxes Receivable Or Payable
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552000 | USD | |
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Common Stock Transactions Net
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Curtailment Gains
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|
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Debt Financing And Other Costs
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Debt Financing Costs
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Debt Financing Costs
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Debt Financing Costs
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Distributions Greater Than Current Earnings Of Tni
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Distributions Greater Than Current Earnings Of Tni
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Federal Net Operating Loss
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Future Liquidity Warrant Exercise Proceeds
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Gainonsalesofassetsandinsurancesettlement
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Increase In Inventories And Other
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Liquidity
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Newsprint And Ink Expense
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Weighted Average Number Basic Shares Outstanding Adjustment
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Allocated Share Based Compensation Expense
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Amortization Of Financing Costs
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Amortization Of Financing Costs
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Amortization Of Financing Costs
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Amortization Of Financing Costs
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
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Assets Current
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Assets Current
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Class Of Warrant Or Right Outstanding
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Construction In Progress Gross
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Construction In Progress Gross
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Cost Method Investments
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Debt Current
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|
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|
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Debt Longterm And Shortterm Combined Amount
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|
584918000 | USD |
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Debt Weighted Average Interest Rate
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|
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|
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Deferred Income Tax Expense Benefit
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|
6181000 | USD | |
CY2016Q3 | us-gaap |
Deferred Revenue Current
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Deferred Tax Liabilities Noncurrent
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Defined Benefit Pension Plan Liabilities Noncurrent
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Defined Benefit Plan Assets For Plan Benefits Noncurrent
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CY2017Q1 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
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14916000 | USD |
CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
4325000 | USD |
us-gaap |
Depreciation
Depreciation
|
8652000 | USD | |
CY2017Q1 | us-gaap |
Depreciation
Depreciation
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us-gaap |
Depreciation
Depreciation
|
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us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21884000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20698000 | USD | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | ||
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | ||
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | ||
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | ||
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.389 | |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.152 | |
CY2016Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
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CY2017Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
29464000 | USD |
CY2017Q1 | us-gaap |
Fair Value Estimate Not Practicable Investments
FairValueEstimateNotPracticableInvestments
|
6818000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
20788000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
16546000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
12469000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
15119000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
15382000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
438000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1409000 | USD | |
CY2017Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3783000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3716000 | USD | |
CY2016Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
30646000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
30646000 | USD | |
CY2017Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD | |
CY2016Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
725000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1250000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1250000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
243729000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
243729000 | USD |
CY2017Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
1532458000 | USD |
CY2017Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1288729000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
31872000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
50526000 | USD | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
7521000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
26228000 | USD | |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2009000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4808000 | USD | |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1729000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4417000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-2172000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-650000 | USD | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12389000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19535000 | USD | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1144000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7410000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1635000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-8027000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-2374000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-1880000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-6951000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-4245000 | USD | |
CY2016Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
23644000 | USD |
CY2017Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
23644000 | USD |
CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
158354000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
145765000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
16281000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
33423000 | USD | |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
14637000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
29588000 | USD | |
CY2016Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
110000 | USD |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
185000 | USD | |
CY2017Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
109000 | USD |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
184000 | USD | |
CY2016Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2895000 | USD |
CY2017Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2043000 | USD |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
4252000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
4452000 | USD |
CY2016Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
58850000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
117514000 | USD | |
CY2017Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
52414000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
107470000 | USD | |
CY2016Q3 | us-gaap |
Land
Land
|
21028000 | USD |
CY2017Q1 | us-gaap |
Land
Land
|
20761000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
790396000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
746469000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
662855000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
639048000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
99018000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
96000000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
565826000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
530997000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
25070000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
29500000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
510196000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
32734000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
25000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
16988000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
565826000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
530997000 | USD |
CY2016Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
39204000 | USD |
CY2017Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
39898000 | USD |
CY2016Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
279770000 | USD |
CY2017Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
278277000 | USD |
CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
944000 | USD |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
961000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-68117000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-32479000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
31900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1887000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
41551000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
33385000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19228000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
30465000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6128000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18301000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
255000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
526000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
249000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
517000 | USD | |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
13129000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4626000 | USD | |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11285000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-24017000 | USD | |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
130101000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
264896000 | USD | |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
116310000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
241548000 | USD | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18743000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55152000 | USD | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18806000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50245000 | USD | |
CY2016Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
57392000 | USD |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4683000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4053000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1690000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1582000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-43000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-86000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
894000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
949000 | USD | |
CY2016Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
54107000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
112977000 | USD | |
CY2017Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
48756000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
101533000 | USD | |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16363000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9353000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
688000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1333000 | USD | |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4318000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7413000 | USD | |
CY2016Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
11446000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
23783000 | USD | |
CY2017Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
10845000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
22912000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
489000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
44000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3271000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2079000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
1488000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
0 | USD | |
CY2016Q3 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
10717000 | USD |
CY2017Q1 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
5509000 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
30646000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5000000 | USD | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
121561000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
73124000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
32249000 | USD | |
CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
588000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1192000 | USD | |
CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2405000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2470000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3776000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1078000 | USD | |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
19483000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
30991000 | USD | |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
6377000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
18818000 | USD | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
475785000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
473543000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
128562000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-356005000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-337704000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
146835000 | USD |
us-gaap |
Revenues
Revenues
|
315240000 | USD | |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
133387000 | USD |
us-gaap |
Revenues
Revenues
|
287376000 | USD | |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-128485000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-108382000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-127541000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-107421000 | USD |
CY2016Q1 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
46658000 | USD |
us-gaap |
Subscription Revenue
SubscriptionRevenue
|
97089000 | USD | |
CY2017Q1 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
45009000 | USD |
us-gaap |
Subscription Revenue
SubscriptionRevenue
|
93896000 | USD | |
CY2016Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
665000 | USD |
CY2017Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
751000 | USD |
CY2016Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
26271000 | USD |
CY2017Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
24421000 | USD |
CY2017Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
24421000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
575000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
619000 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1415000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1631000 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53751000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53777000 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55470000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55420000 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53176000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53158000 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54055000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53789000 | shares |