$LEE
LEE ENTERPRISES, Inc Stock $lee

$lee Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000005836117000042 Filed on August 04, 2017

Income Statement

Concept	2017 Q3	2017 Q2	2016 Q2
Revenue	$140.2M	$139.4M	$150.9M
YoY Change	-5.38%	-7.68%	-4.87%
Cost Of Revenue	$5.700M	$6.100M	$6.600M
YoY Change	-16.18%	-7.58%	-10.81%
Gross Profit	$134.5M	$133.2M	$144.3M
YoY Change	-4.88%	-7.69%	-4.63%
Gross Profit Margin	95.93%	95.58%	95.6%
Selling, General & Admin	$54.10M	$51.60M	$57.20M
YoY Change	-1.64%	-9.79%	-2.05%
% of Gross Profit	40.22%	38.74%	39.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.30M	$4.011M	$4.323M
YoY Change	-2.83%	-7.22%	-5.18%
% of Gross Profit	7.66%	3.01%	3.0%
Operating Expenses	$114.0M	$120.4M	$128.1M
YoY Change	-3.47%	-6.02%	-5.48%
Operating Profit	$20.50M	$20.56M	$24.66M
YoY Change	-12.02%	-16.6%	-0.76%
Interest Expense	-$13.40M	$14.33M	$15.78M
YoY Change	-7.59%	-9.2%	-12.9%
% of Operating Profit	-65.37%	69.69%	64.02%
Other Income/Expense, Net	$2.500M	-$12.43M	-$17.25M
YoY Change	-133.33%	-27.93%	-16.13%
Pretax Income	$5.900M	$8.130M	$7.404M
YoY Change	1866.67%	9.81%	73.15%
Income Tax	$2.400M	$1.843M	$3.037M
% Of Pretax Income	40.68%	22.67%	41.02%
Net Earnings	$3.185M	$5.995M	$4.092M
YoY Change	688.37%	46.51%	117.43%
Net Earnings / Revenue	2.27%	4.3%	2.71%
Basic Earnings Per Share	$0.06	$0.11	$0.08
Diluted Earnings Per Share	$0.06	$0.11	$0.08
COMMON SHARES
Basic Shares Outstanding	56.72M shares	54.15M shares	53.21M shares
Diluted Shares Outstanding		55.46M shares	54.33M shares

Balance Sheet

Concept	2017 Q3	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.60M	$25.00M	$21.90M
YoY Change	-37.65%	14.16%	15.87%
Cash & Equivalents	$10.62M	$24.97M	$21.87M
Short-Term Investments
Other Short-Term Assets	$4.132M	$5.359M	$6.947M
YoY Change	-11.77%	-22.86%	-25.1%
Inventory	$3.616M	$3.695M	$4.038M
Prepaid Expenses
Receivables	$49.50M	$48.80M	$53.50M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$67.84M	$82.79M	$86.33M
YoY Change	-12.19%	-4.1%	-6.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$114.2M	$118.1M	$134.4M
YoY Change	-11.17%	-12.13%	-9.52%
Goodwill	$246.4M	$244.0M	$243.7M
YoY Change	1.11%	0.1%	0.0%
Intangibles	$136.3M	$139.5M	$166.2M
YoY Change	-13.93%	-16.06%	-13.62%
Long-Term Investments	$29.18M	$29.37M	$30.72M
YoY Change	-1.8%	-4.41%	-14.16%
Other Assets	$1.566M	$1.660M	$29.49M
YoY Change	-7.34%	-94.37%	-15.48%
Total Long-Term Assets	$553.0M	$558.2M	$628.9M
YoY Change	-5.57%	-11.24%	-7.61%
TOTAL ASSETS
Total Short-Term Assets	$67.84M	$82.79M	$86.33M
Total Long-Term Assets	$553.0M	$558.2M	$628.9M
Total Assets	$620.9M	$641.0M	$715.2M
YoY Change	-6.34%	-10.38%	-7.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.03M	$15.11M	$15.45M
YoY Change	-6.15%	-2.17%	-16.63%
Accrued Expenses	$22.61M	$20.71M	$22.60M
YoY Change	-5.35%	-8.37%	-6.28%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$30.18M	$32.14M	$30.99M
YoY Change	20.39%	3.7%	-5.8%
Total Short-Term Liabilities	$98.21M	$107.5M	$111.2M
YoY Change	-0.82%	-3.27%	-7.39%
LONG-TERM LIABILITIES
Long-Term Debt	$496.4M	$513.2M	$609.3M
YoY Change	-12.27%	-15.77%	-14.44%
Other Long-Term Liabilities	$10.04M	$9.606M	$9.357M
YoY Change	-38.64%	2.66%	-43.36%
Total Long-Term Liabilities	$506.4M	$522.8M	$618.6M
YoY Change	-13.01%	-15.49%	-15.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$98.21M	$107.5M	$111.2M
Total Long-Term Liabilities	$506.4M	$522.8M	$618.6M
Total Liabilities	$712.1M	$741.7M	$837.4M
YoY Change	-9.91%	-11.43%	-10.45%
SHAREHOLDERS EQUITY
Retained Earnings	-$328.5M	-$331.7M	-$356.4M
YoY Change	-7.72%	-6.93%	-11.09%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$92.24M	-$101.6M	-$123.1M
YoY Change
Total Liabilities & Shareholders Equity	$620.9M	$641.0M	$715.2M
YoY Change	-6.34%	-10.38%	-7.43%

Cashflow Statement

Concept	2017 Q3	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$3.185M	$5.995M	$4.092M
YoY Change	688.37%	46.51%	117.43%
Depreciation, Depletion And Amortization	$10.30M	$4.011M	$4.323M
YoY Change	-2.83%	-7.22%	-5.18%
Cash From Operating Activities	$12.90M	$26.00M	$24.20M
YoY Change	-3.73%	7.44%	-9.02%
INVESTING ACTIVITIES
Capital Expenditures	-$900.0K	-$1.100M	-$2.500M
YoY Change	-30.77%	-56.0%	25.0%
Acquisitions
YoY Change
Other Investing Activities	-$6.300M	$700.0K	$200.0K
YoY Change	-201.61%	250.0%	-92.0%
Cash From Investing Activities	-$7.100M	-$500.0K	-$2.300M
YoY Change	-244.9%	-78.26%	-675.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-20.10M	-16.60M	-16.60M
YoY Change	-12.99%	0.0%	-14.87%
NET CHANGE
Cash From Operating Activities	12.90M	26.00M	24.20M
Cash From Investing Activities	-7.100M	-500.0K	-2.300M
Cash From Financing Activities	-20.10M	-16.60M	-16.60M
Net Change In Cash	-14.30M	8.900M	5.300M
YoY Change	197.92%	67.92%	-29.33%
FREE CASH FLOW
Cash From Operating Activities	$12.90M	$26.00M	$24.20M
Capital Expenditures	-$900.0K	-$1.100M	-$2.500M
Free Cash Flow	$13.80M	$27.10M	$26.70M
YoY Change	-6.12%	1.5%	-6.64%

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	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-25
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000058361
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	56717387	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
CY2017Q2	lee	Amortization Of Present Value Discount Current Fiscal Year AmortizationOfPresentValueDiscountCurrentFiscalYear	4170000	USD
CY2017Q2	lee	Amortization Of Present Value Discount Next Fiscal Year AmortizationOfPresentValueDiscountNextFiscalYear	4163000	USD
CY2017Q2	lee	Amortization Of Present Value Discount Year3 AmortizationOfPresentValueDiscountYear3	4009000	USD
CY2017Q2	lee	Amortization Of Present Value Discount Year4 AmortizationOfPresentValueDiscountYear4	4063000	USD
CY2017Q2	lee	Amortization Of Present Value Discount Year5 AmortizationOfPresentValueDiscountYear5	4248000	USD
	lee	Change In Income Taxes Receivable Or Payable ChangeInIncomeTaxesReceivableOrPayable	1604000	USD
	lee	Change In Income Taxes Receivable Or Payable ChangeInIncomeTaxesReceivableOrPayable	77000	USD
	lee	Common Stock Transactions Net CommonStockTransactionsNet	60000	USD
	lee	Common Stock Transactions Net CommonStockTransactionsNet	-31000	USD
	lee	Curtailment Gains CurtailmentGains	0	USD
	lee	Curtailment Gains CurtailmentGains	-3741000	USD
	lee	Debt Financing And Other Costs DebtFinancingAndOtherCosts	4563000	USD
	lee	Debt Financing And Other Costs DebtFinancingAndOtherCosts	3463000	USD
CY2016Q2	lee	Debt Financing Costs DebtFinancingCosts	1196000	USD
	lee	Debt Financing Costs DebtFinancingCosts	4563000	USD
CY2017Q2	lee	Debt Financing Costs DebtFinancingCosts	1438000	USD
	lee	Debt Financing Costs DebtFinancingCosts	3463000	USD
	lee	Distributions Greater Than Current Earnings Of Tni DistributionsGreaterThanCurrentEarningsOfTni	1275000	USD
	lee	Distributions Greater Than Current Earnings Of Tni DistributionsGreaterThanCurrentEarningsOfTni	-156000	USD
CY2016Q3	lee	Federal Net Operating Loss FederalNetOperatingLoss	58618000	USD
	lee	Future Liquidity Warrant Exercise Proceeds FutureLiquidityWarrantExerciseProceeds	25140000	USD
	lee	Gainonsalesofassetsandinsurancesettlement Gainonsalesofassetsandinsurancesettlement	32409000	USD
	lee	Gainonsalesofassetsandinsurancesettlement Gainonsalesofassetsandinsurancesettlement	35000	USD
	lee	Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue	-1592000	USD
	lee	Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue	2067000	USD
	lee	Increase In Inventories And Other IncreaseInInventoriesAndOther	440000	USD
	lee	Increase In Inventories And Other IncreaseInInventoriesAndOther	-253000	USD
CY2017Q2	lee	Liquidity Liquidity	58790000	USD
CY2016Q2	lee	Newsprint And Ink Expense NewsprintAndInkExpense	6604000	USD
	lee	Newsprint And Ink Expense NewsprintAndInkExpense	19343000	USD
CY2017Q2	lee	Newsprint And Ink Expense NewsprintAndInkExpense	6123000	USD
	lee	Newsprint And Ink Expense NewsprintAndInkExpense	19216000	USD
CY2014Q1	lee	Warrantliabilityfairvalue Warrantliabilityfairvalue	16930000	USD
CY2016Q3	lee	Warrantliabilityfairvalue Warrantliabilityfairvalue	11760000	USD
CY2017Q1	lee	Warrantliabilityfairvalue Warrantliabilityfairvalue	4382000	USD
CY2017Q2	lee	Warrantliabilityfairvalue Warrantliabilityfairvalue	1342000	USD
CY2016Q2	lee	Weighted Average Common Shares WeightedAverageCommonShares	55735000	shares
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	lee	Weighted Average Common Shares WeightedAverageCommonShares	56401000	shares
CY2016Q2	lee	Weighted Average Number Basic Shares Outstanding Adjustment WeightedAverageNumberBasicSharesOutstandingAdjustment	-2524000	shares
	lee	Weighted Average Number Basic Shares Outstanding Adjustment WeightedAverageNumberBasicSharesOutstandingAdjustment	-2222000	shares
CY2017Q2	lee	Weighted Average Number Basic Shares Outstanding Adjustment WeightedAverageNumberBasicSharesOutstandingAdjustment	-2515000	shares
	lee	Weighted Average Number Basic Shares Outstanding Adjustment WeightedAverageNumberBasicSharesOutstandingAdjustment	-2491000	shares
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	18143000	USD
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CY2016Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	51334000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	249740000	USD
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CY2016Q2	us-gaap	Advertising Revenue AdvertisingRevenue	92294000	USD
CY2017Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	48765000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	5016000	USD
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CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	347223000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	355468000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-22778000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-21775000	USD
	us-gaap	Advertising Revenue AdvertisingRevenue	286662000	USD
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	us-gaap	Advertising Revenue AdvertisingRevenue	251815000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1714000	USD
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CY2016Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1132000	USD
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CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6545000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	18903000	USD
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6919000	shares
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7327000	shares
CY2016Q3	us-gaap	Assets Assets	662855000	USD
CY2017Q2	us-gaap	Assets Assets	641013000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	77253000	USD
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CY2016Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	174164000	USD
CY2017Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	172863000	USD
CY2017Q3	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	7150000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21872000	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
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	7988000	USD
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CY2017Q2	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.098
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	20693000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8056000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	28361000	USD
CY2016Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	823000	USD
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CY2016Q3	us-gaap	Cost Method Investments CostMethodInvestments	9488000	USD
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CY2016Q3	us-gaap	Debt Current DebtCurrent	25070000	USD
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CY2016Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	617167000	USD
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CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	38308000	USD
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CY2016Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	55148000	USD
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CY2016Q3	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	14063000	USD
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	us-gaap	Depreciation Depreciation	12975000	USD
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	us-gaap	Depreciation Depreciation	12090000	USD
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CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	29716000	USD
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CY2017Q2	us-gaap	Fair Value Estimate Not Practicable Investments FairValueEstimateNotPracticableInvestments	6818000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	18685000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	16321000	USD
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CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	15249000	USD
CY2016Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	354000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1763000	USD
CY2017Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	61000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3777000	USD
CY2016Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	30646000	USD
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	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1250000	USD
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	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q3	us-gaap	Goodwill Goodwill	243729000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	243979000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	250000	USD
CY2017Q2	us-gaap	Goodwill Gross GoodwillGross	1532458000	USD
CY2017Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1288729000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	7404000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	57929000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	8130000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	34358000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1825000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6633000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1616000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6034000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-3072000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-504000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3037000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22571000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1843000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9253000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1902000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-8747000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-3440000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-2691000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-5614000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-2569000	USD
CY2016Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	23644000	USD
CY2017Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	23644000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	158354000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	139489000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	15783000	USD
	us-gaap	Interest Expense InterestExpense	49206000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	14331000	USD
	us-gaap	Interest Expense InterestExpense	43919000	USD
CY2016Q2	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	141000	USD
	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	326000	USD
CY2017Q2	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	77000	USD
	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	261000	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	2895000	USD
CY2017Q2	us-gaap	Interest Payable Current InterestPayableCurrent	11086000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	4252000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	3695000	USD
CY2016Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	57218000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	174733000	USD
CY2017Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	51577000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	159047000	USD
CY2016Q3	us-gaap	Land Land	21028000	USD
CY2017Q2	us-gaap	Land Land	20520000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	790396000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	741671000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	662855000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	641013000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	99018000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	107535000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	565826000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	513218000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	25070000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	32138000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	503947000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	26145000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	25000000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	13388000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	565826000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	513218000	USD
CY2016Q3	us-gaap	Long Term Investments LongTermInvestments	39204000	USD
CY2017Q2	us-gaap	Long Term Investments LongTermInvestments	39865000	USD
CY2016Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	279770000	USD
CY2017Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	278655000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	944000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	987000	USD
CY2017Q2	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	2600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-84700000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-49089000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	29611000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2356000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	65827000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	59433000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	4092000	USD
	us-gaap	Net Income Loss NetIncomeLoss	34557000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	5995000	USD
	us-gaap	Net Income Loss NetIncomeLoss	24296000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	275000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	801000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	292000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	809000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17251000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-21877000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12433000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-36447000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	128116000	USD
	us-gaap	Operating Expenses OperatingExpenses	393013000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	120408000	USD
	us-gaap	Operating Expenses OperatingExpenses	361960000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	24655000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	79806000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	20563000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	70805000	USD
CY2016Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	57392000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	4683000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	5359000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1690000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1660000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-43000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-129000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	55000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1004000	USD
CY2016Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	53356000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	166332000	USD
CY2017Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	48571000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	150109000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16363000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9606000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-413000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	920000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3259000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10674000	USD
CY2016Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	11492000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	35275000	USD
CY2017Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	10698000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	33610000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	500000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	798000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	420000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	371000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5793000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3232000	USD
	us-gaap	Pension Contributions PensionContributions	2314000	USD
	us-gaap	Pension Contributions PensionContributions	0	USD
CY2016Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	10717000	USD
CY2017Q2	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	5446000	USD
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	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
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3983000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1830000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	4367000	USD
	us-gaap	Profit Loss ProfitLoss	35358000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	6287000	USD
	us-gaap	Profit Loss ProfitLoss	25105000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	475785000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	473552000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	128562000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	118084000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	89340000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	48687000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	424000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1616000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	3902000	USD
	us-gaap	Restructuring Charges RestructuringCharges	6372000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-356005000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-331709000	USD
CY2016Q2	us-gaap	Revenues Revenues	150946000	USD
	us-gaap	Revenues Revenues	466186000	USD
CY2017Q2	us-gaap	Revenues Revenues	139355000	USD
	us-gaap	Revenues Revenues	426731000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	-128485000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	-101645000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-127541000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-100658000	USD
CY2016Q2	us-gaap	Subscription Revenue SubscriptionRevenue	47160000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	144249000	USD
CY2017Q2	us-gaap	Subscription Revenue SubscriptionRevenue	47410000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	141306000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	665000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	322000	USD
CY2016Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	26271000	USD
CY2017Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	23124000	USD
CY2017Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	23124000	USD
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1114000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	783000	shares
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1302000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1492000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54325000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53959000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55455000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55402000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53211000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53176000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54153000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53910000	shares

Files In Submission

Name	View Source	Status
0000058361-17-000042-index-headers.html	Edgar Link	pending
0000058361-17-000042-index.html	Edgar Link	pending
0000058361-17-000042.txt	Edgar Link	pending
0000058361-17-000042-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lee-20170625.xml	Edgar Link	completed
lee-20170625.xsd	Edgar Link	pending
lee-20170625_cal.xml	Edgar Link	unprocessable
lee-20170625_def.xml	Edgar Link	unprocessable
lee-20170625_lab.xml	Edgar Link	unprocessable
lee-20170625_pre.xml	Edgar Link	unprocessable
lee10q2017q36252017.htm	Edgar Link	pending
lee2017ex3116252017.htm	Edgar Link	pending
lee2017ex3126252017.htm	Edgar Link	pending
lee2017ex326252017.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2017 Q3 Form 10-Q Financial Statement

#000005836117000042 Filed on August 04, 2017

Income Statement

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$LEE LEE ENTERPRISES, Inc Stock $lee

2017 Q3 Form 10-Q Financial Statement

#000005836117000042 Filed on August 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE
LEE ENTERPRISES, Inc Stock $lee