2017 Q1 Form 10-Q Financial Statement

#000005836117000037 Filed on May 05, 2017

View on sec.gov

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
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016Q1 dei 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
4103000 USD
CY2017Q1 lee Amortization Of Present Value Discount Year5
AmortizationOfPresentValueDiscountYear5
4300000 USD
lee Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
1056000 USD
lee Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
552000 USD
lee Common Stock Transactions Net
CommonStockTransactionsNet
51000 USD
lee Common Stock Transactions Net
CommonStockTransactionsNet
-230000 USD
lee Curtailment Gains
CurtailmentGains
0 USD
lee Curtailment Gains
CurtailmentGains
-3741000 USD
lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
3367000 USD
lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
2025000 USD
CY2016Q1 lee Debt Financing Costs
DebtFinancingCosts
2034000 USD
lee Debt Financing Costs
DebtFinancingCosts
3367000 USD
CY2017Q1 lee Debt Financing Costs
DebtFinancingCosts
1075000 USD
lee Debt Financing Costs
DebtFinancingCosts
2026000 USD
lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
749000 USD
lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
-397000 USD
CY2016Q3 lee Federal Net Operating Loss
FederalNetOperatingLoss
58618000 USD
lee Future Liquidity Warrant Exercise Proceeds
FutureLiquidityWarrantExerciseProceeds
25140000 USD
lee Gainonsalesofassetsandinsurancesettlement
Gainonsalesofassetsandinsurancesettlement
32055000 USD
lee Gainonsalesofassetsandinsurancesettlement
Gainonsalesofassetsandinsurancesettlement
-25000 USD
lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-8511000 USD
lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-7677000 USD
lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
199000 USD
lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-433000 USD
CY2017Q1 lee Liquidity
Liquidity
49321000 USD
CY2016Q1 lee Newsprint And Ink Expense
NewsprintAndInkExpense
6053000 USD
lee Newsprint And Ink Expense
NewsprintAndInkExpense
12738000 USD
CY2017Q1 lee Newsprint And Ink Expense
NewsprintAndInkExpense
6200000 USD
lee Newsprint And Ink Expense
NewsprintAndInkExpense
13093000 USD
CY2014Q1 lee Warrantliabilityfairvalue
Warrantliabilityfairvalue
16930000 USD
CY2016Q3 lee Warrantliabilityfairvalue
Warrantliabilityfairvalue
11760000 USD
CY2016Q4 lee Warrantliabilityfairvalue
Warrantliabilityfairvalue
8665000 USD
CY2017Q1 lee Warrantliabilityfairvalue
Warrantliabilityfairvalue
4382000 USD
CY2016Q1 lee Weighted Average Common Shares
WeightedAverageCommonShares
55610000 shares
lee Weighted Average Common Shares
WeightedAverageCommonShares
55231000 shares
CY2017Q1 lee Weighted Average Common Shares
WeightedAverageCommonShares
56607000 shares
lee Weighted Average Common Shares
WeightedAverageCommonShares
56268000 shares
CY2016Q1 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-2434000 shares
lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-2073000 shares
CY2017Q1 lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-2552000 shares
lee Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
-2479000 shares
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
18143000 USD
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
14342000 USD
CY2016Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
51334000 USD
CY2017Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
47089000 USD
CY2016Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
5016000 USD
CY2017Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
5482000 USD
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23884000 USD
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20098000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
347223000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
351982000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22778000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21829000 USD
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
249740000 USD
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
250585000 USD
CY2016Q1 us-gaap Advertising Revenue
AdvertisingRevenue
88731000 USD
us-gaap Advertising Revenue
AdvertisingRevenue
194368000 USD
CY2017Q1 us-gaap Advertising Revenue
AdvertisingRevenue
77533000 USD
us-gaap Advertising Revenue
AdvertisingRevenue
170568000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1164000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1083000 USD
CY2016Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1844000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3080000 USD
CY2017Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
952000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1852000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6616000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13232000 USD
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6310000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12619000 USD
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7658000 shares
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6823500 shares
CY2016Q3 us-gaap Assets
Assets
662855000 USD
CY2017Q1 us-gaap Assets
Assets
639048000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
77253000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
71597000 USD
CY2016Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
174164000 USD
CY2017Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
173453000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16468000 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
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16003000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5334000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-981000 USD
CY2017Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
6000000 shares
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19185000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30379000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7022000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19250000 USD
CY2016Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
823000 USD
CY2017Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1052000 USD
CY2016Q3 us-gaap Cost Method Investments
CostMethodInvestments
9488000 USD
CY2017Q1 us-gaap Cost Method Investments
CostMethodInvestments
10434000 USD
CY2016Q3 us-gaap Debt Current
DebtCurrent
25070000 USD
CY2017Q1 us-gaap Debt Current
DebtCurrent
29500000 USD
CY2016Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
617167000 USD
CY2017Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
584918000 USD
CY2017Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.098
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18208000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6181000 USD
CY2016Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
28361000 USD
CY2017Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
29266000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
38308000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
45215000 USD
CY2016Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
55148000 USD
CY2017Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
53913000 USD
CY2016Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
14063000 USD
CY2017Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
14916000 USD
CY2016Q1 us-gaap Depreciation
Depreciation
4325000 USD
us-gaap Depreciation
Depreciation
8652000 USD
CY2017Q1 us-gaap Depreciation
Depreciation
4008000 USD
us-gaap Depreciation
Depreciation
8079000 USD
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
29716000 USD
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

Files In Submission

Name View Source Status
0000058361-17-000037-index-headers.html Edgar Link pending
0000058361-17-000037-index.html Edgar Link pending
0000058361-17-000037.txt Edgar Link pending
0000058361-17-000037-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lee-20170326.xml Edgar Link completed
lee-20170326.xsd Edgar Link pending
lee-20170326_cal.xml Edgar Link unprocessable
lee-20170326_def.xml Edgar Link unprocessable
lee-20170326_lab.xml Edgar Link unprocessable
lee-20170326_pre.xml Edgar Link unprocessable
lee10q2017q23262017.htm Edgar Link pending
lee2017ex3113262017.htm Edgar Link pending
lee2017ex3123262017.htm Edgar Link pending
lee2017ex323262017.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending