$LEE
LEE ENTERPRISES, Inc Stock $lee

$lee Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-K Financial Statement

#000005836117000053 Filed on December 08, 2017

Income Statement

Concept	2016 Q3	2016 Q2	2016 Q1
Revenue	$148.2M	$150.9M	$146.8M
YoY Change	-5.07%	-4.87%	-6.21%
Cost Of Revenue	$6.800M	$6.600M	$6.100M
YoY Change	7.94%	-10.81%	-20.78%
Gross Profit	$141.4M	$144.3M	$140.8M
YoY Change	-7.58%	-4.63%	-5.44%
Gross Profit Margin	95.43%	95.6%	95.89%
Selling, General & Admin	$55.00M	$57.20M	$58.90M
YoY Change	-4.18%	-2.05%	-3.76%
% of Gross Profit	38.9%	39.64%	41.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.60M	$4.323M	$4.325M
YoY Change	-4.5%	-5.18%	-7.7%
% of Gross Profit	7.5%	3.0%	3.07%
Operating Expenses	$118.1M	$128.1M	$130.1M
YoY Change	-7.15%	-5.48%	-5.71%
Operating Profit	$23.30M	$24.66M	$18.74M
YoY Change	-9.69%	-0.76%	-7.37%
Interest Expense	-$14.50M	$15.78M	$16.28M
YoY Change	-11.59%	-12.9%	-11.53%
% of Operating Profit	-62.23%	64.02%	86.86%
Other Income/Expense, Net	-$7.500M	-$17.25M	$13.13M
YoY Change	-222.95%	-16.13%	-175.13%
Pretax Income	$300.0K	$7.404M	$31.87M
YoY Change	-97.92%	73.15%	1055.2%
Income Tax	-$400.0K	$3.037M	$12.39M
% Of Pretax Income	-133.33%	41.02%	38.87%
Net Earnings	$404.0K	$4.092M	$19.23M
YoY Change	-95.91%	117.43%	968.22%
Net Earnings / Revenue	0.27%	2.71%	13.09%
Basic Earnings Per Share	$0.01	$0.08	$0.36
Diluted Earnings Per Share	$0.01	$0.08	$0.36
COMMON SHARES
Basic Shares Outstanding	55.77M shares	53.21M shares	53.18M shares
Diluted Shares Outstanding		54.33M shares	53.75M shares

Balance Sheet

Concept	2016 Q3	2016 Q2	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.00M	$21.90M	$16.50M
YoY Change	53.15%	15.87%	44.74%
Cash & Equivalents	$16.98M	$21.87M	$16.47M
Short-Term Investments
Other Short-Term Assets	$4.683M	$6.947M	$5.877M
YoY Change	-43.61%	-25.1%	-27.12%
Inventory	$4.252M	$4.038M	$4.356M
Prepaid Expenses
Receivables	$51.30M	$53.50M	$52.10M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$77.25M	$86.33M	$78.85M
YoY Change	-6.55%	-6.06%	-8.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$128.6M	$134.4M	$136.2M
YoY Change	-10.58%	-9.52%	-11.23%
Goodwill	$243.7M	$243.7M	$243.7M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$158.4M	$166.2M	$172.7M
YoY Change	-14.85%	-13.62%	-13.23%
Long-Term Investments	$29.72M	$30.72M	$32.15M
YoY Change	-15.26%	-14.16%	-11.02%
Other Assets	$1.690M	$29.49M	$30.90M
YoY Change	-95.05%	-15.48%	-15.25%
Total Long-Term Assets	$585.6M	$628.9M	$639.1M
YoY Change	-11.96%	-7.61%	-7.9%
TOTAL ASSETS
Total Short-Term Assets	$77.25M	$86.33M	$78.85M
Total Long-Term Assets	$585.6M	$628.9M	$639.1M
Total Assets	$662.9M	$715.2M	$717.9M
YoY Change	-11.36%	-7.43%	-7.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.14M	$15.45M	$16.47M
YoY Change	-9.79%	-16.63%	-12.35%
Accrued Expenses	$23.88M	$22.60M	$22.66M
YoY Change	-11.72%	-6.28%	-7.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$25.07M	$30.99M	$31.40M
YoY Change	0.28%	-5.8%	14.6%
Total Short-Term Liabilities	$99.02M	$111.2M	$104.1M
YoY Change	-5.95%	-7.39%	-1.77%
LONG-TERM LIABILITIES
Long-Term Debt	$565.8M	$609.3M	$625.1M
YoY Change	-19.27%	-14.44%	-15.17%
Other Long-Term Liabilities	$16.36M	$9.357M	$9.385M
YoY Change	69.04%	-43.36%	-41.46%
Total Long-Term Liabilities	$582.2M	$618.6M	$634.5M
YoY Change	-18.07%	-15.09%	-15.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$99.02M	$111.2M	$104.1M
Total Long-Term Liabilities	$582.2M	$618.6M	$634.5M
Total Liabilities	$790.4M	$837.4M	$844.9M
YoY Change	-12.8%	-10.45%	-10.58%
SHAREHOLDERS EQUITY
Retained Earnings	-$356.0M	-$356.4M	-$360.5M
YoY Change	-8.94%	-11.09%	-10.49%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$128.5M	-$123.1M	-$127.8M
YoY Change
Total Liabilities & Shareholders Equity	$662.9M	$715.2M	$717.9M
YoY Change	-11.36%	-7.43%	-7.92%

Cashflow Statement

Concept	2016 Q3	2016 Q2	2016 Q1
OPERATING ACTIVITIES
Net Income	$404.0K	$4.092M	$19.23M
YoY Change	-95.91%	117.43%	968.22%
Depreciation, Depletion And Amortization	$10.60M	$4.323M	$4.325M
YoY Change	-4.5%	-5.18%	-7.7%
Cash From Operating Activities	$13.40M	$24.20M	$20.50M
YoY Change	59.52%	-9.02%	19.19%
INVESTING ACTIVITIES
Capital Expenditures	-$1.300M	-$2.500M	-$1.800M
YoY Change	-35.0%	25.0%	-18.18%
Acquisitions
YoY Change
Other Investing Activities	$6.200M	$200.0K	$32.70M
YoY Change	8.77%	-92.0%	5350.0%
Cash From Investing Activities	$4.900M	-$2.300M	$30.90M
YoY Change	32.43%	-675.0%	-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	-23.10M	-16.60M	-46.70M
YoY Change	16.67%	-14.87%	130.05%
NET CHANGE
Cash From Operating Activities	13.40M	24.20M	20.50M
Cash From Investing Activities	4.900M	-2.300M	30.90M
Cash From Financing Activities	-23.10M	-16.60M	-46.70M
Net Change In Cash	-4.800M	5.300M	4.700M
YoY Change	-37.66%	-29.33%	-202.17%
FREE CASH FLOW
Cash From Operating Activities	$13.40M	$24.20M	$20.50M
Capital Expenditures	-$1.300M	-$2.500M	-$1.800M
Free Cash Flow	$14.70M	$26.70M	$22.30M
YoY Change	41.35%	-6.64%	14.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-24
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-09-24
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0000058361
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	56707972	shares
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q1	dei	Entity Public Float EntityPublicFloat	136159000	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	Lee Enterprises, Inc.
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2017	invest	Investment Warrants Exercise Price InvestmentWarrantsExercisePrice	4.19
CY2017Q3	lee	Amortization Of Present Value Discount Current Fiscal Year AmortizationOfPresentValueDiscountCurrentFiscalYear	4109000	USD
CY2017Q3	lee	Amortization Of Present Value Discount Next Fiscal Year AmortizationOfPresentValueDiscountNextFiscalYear	3962000	USD
CY2017Q3	lee	Amortization Of Present Value Discount Year3 AmortizationOfPresentValueDiscountYear3	4025000	USD
CY2017Q3	lee	Amortization Of Present Value Discount Year4 AmortizationOfPresentValueDiscountYear4	4200000	USD
CY2017Q3	lee	Amortization Of Present Value Discount Year5 AmortizationOfPresentValueDiscountYear5	4390000	USD
CY2017	lee	Building Useful Life High End Of Range BuildingUsefulLifeHighEndOfRange	P54Y0M0D
CY2017	lee	Buildings Useful Life Low End Of Range BuildingsUsefulLifeLowEndOfRange	P5Y0M0D
CY2017Q3	lee	Businessacquisitionheadlinepurchaseprice Businessacquisitionheadlinepurchaseprice	7150000	USD
CY2015	lee	Change In Income Taxes Receivable Or Payable ChangeInIncomeTaxesReceivableOrPayable	-34000	USD
CY2016	lee	Change In Income Taxes Receivable Or Payable ChangeInIncomeTaxesReceivableOrPayable	1238000	USD
CY2017	lee	Change In Income Taxes Receivable Or Payable ChangeInIncomeTaxesReceivableOrPayable	-1000	USD
CY2015	lee	Common Stock Transactions Net CommonStockTransactionsNet	-227000	USD
CY2016	lee	Common Stock Transactions Net CommonStockTransactionsNet	29000	USD
CY2017	lee	Common Stock Transactions Net CommonStockTransactionsNet	-34000	USD
CY2015	lee	Cost Related To Other Retirement Plans CostRelatedToOtherRetirementPlans	4125000	USD
CY2016	lee	Cost Related To Other Retirement Plans CostRelatedToOtherRetirementPlans	4616000	USD
CY2017	lee	Cost Related To Other Retirement Plans CostRelatedToOtherRetirementPlans	4396000	USD
CY2015	lee	Debt Financing And Other Costs DebtFinancingAndOtherCosts	5433000	USD
CY2016	lee	Debt Financing And Other Costs DebtFinancingAndOtherCosts	5947000	USD
CY2017	lee	Debt Financing And Other Costs DebtFinancingAndOtherCosts	4818000	USD
CY2015	lee	Debt Financing And Reorganization Costs Paid DebtFinancingAndReorganizationCostsPaid	733000	USD
CY2016	lee	Debt Financing And Reorganization Costs Paid DebtFinancingAndReorganizationCostsPaid	422000	USD
CY2017	lee	Debt Financing And Reorganization Costs Paid DebtFinancingAndReorganizationCostsPaid	373000	USD
CY2015	lee	Debt Financing Costs DebtFinancingCosts	5433000	USD
CY2016	lee	Debt Financing Costs DebtFinancingCosts	5947000	USD
CY2017	lee	Debt Financing Costs DebtFinancingCosts	4818000	USD
CY2016Q3	lee	Deferred Tax Assets Allowance For Doubtful Accounts DeferredTaxAssetsAllowanceForDoubtfulAccounts	1273000	USD
CY2017Q3	lee	Deferred Tax Assets Allowance For Doubtful Accounts DeferredTaxAssetsAllowanceForDoubtfulAccounts	1487000	USD
CY2015	lee	Deferred Tax Expense Continuing And Discontinued Operations DeferredTaxExpenseContinuingAndDiscontinuedOperations	12966000	USD
CY2016	lee	Deferred Tax Expense Continuing And Discontinued Operations DeferredTaxExpenseContinuingAndDiscontinuedOperations	20556000	USD
CY2017	lee	Deferred Tax Expense Continuing And Discontinued Operations DeferredTaxExpenseContinuingAndDiscontinuedOperations	10398000	USD
CY2015	lee	Distributions Greater Than Current Earnings Of Tni DistributionsGreaterThanCurrentEarningsOfTni	637000	USD
CY2016	lee	Distributions Greater Than Current Earnings Of Tni DistributionsGreaterThanCurrentEarningsOfTni	1575000	USD
CY2017	lee	Distributions Greater Than Current Earnings Of Tni DistributionsGreaterThanCurrentEarningsOfTni	-11000	USD
CY2017Q3	lee	Fair Value Per Share Restricted Stock Award Subsequent Event FairValuePerShareRestrictedStockAwardSubsequentEvent	2.30
CY2015	lee	Federal Net Operating Loss FederalNetOperatingLoss	58601000	USD
CY2016	lee	Federal Net Operating Loss FederalNetOperatingLoss	17850000	USD
CY2017	lee	Federal Net Operating Loss FederalNetOperatingLoss	6247000	USD
CY2017	lee	Future Liquidity Warrant Exercise Proceeds FutureLiquidityWarrantExerciseProceeds	25140000	USD
CY2015	lee	Impairment Of Goodwill And Other Assets Excluding Equity Method Investments ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments	0	USD
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CY2017	lee	Impairment Of Goodwill And Other Assets Excluding Equity Method Investments ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments	2517000	USD
CY2015	lee	Income Tax Expense Benefit Including Continuing And Discontinued Operations IncomeTaxExpenseBenefitIncludingContinuingAndDiscontinuedOperations	13594000	USD
CY2016	lee	Income Tax Expense Benefit Including Continuing And Discontinued Operations IncomeTaxExpenseBenefitIncludingContinuingAndDiscontinuedOperations	22176000	USD
CY2017	lee	Income Tax Expense Benefit Including Continuing And Discontinued Operations IncomeTaxExpenseBenefitIncludingContinuingAndDiscontinuedOperations	11611000	USD
CY2015	lee	Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue	-9587000	USD
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CY2017	lee	Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue	-6393000	USD
CY2015	lee	Increase In Inventories And Other IncreaseInInventoriesAndOther	-3122000	USD
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CY2017	lee	Increase In Inventories And Other IncreaseInInventoriesAndOther	-687000	USD
CY2017Q3	lee	Liquidity Liquidity	44439000	USD
CY2017Q3	lee	Net Actuarial Gains Losses Amortization Next Twelve Months NetActuarialGainsLossesAmortizationNextTwelveMonths	985000	USD
CY2015	lee	Newsprint And Ink Expense NewsprintAndInkExpense	30263000	USD
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CY2017	lee	Other Ppe Useful Life High End Of Range OtherPpeUsefulLifeHighEndOfRange	P17Y0M0D
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CY2017Q3	lee	Preferred Share Purchase Rights Exercise Price PreferredSharePurchaseRightsExercisePrice	150	USD
CY2017	lee	Press Equipment Useful Life High End Of Range PressEquipmentUsefulLifeHighEndOfRange	P28Y0M0D
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CY2017Q3	lee	Prior Service Cost Amortization Next Twelve Months PriorServiceCostAmortizationNextTwelveMonths	785000	USD
CY2017Q3	lee	Restricted Shares Issued Subsequent Event RestrictedSharesIssuedSubsequentEvent	375000	shares
CY2017Q3	lee	Sunset Level Provisions SunsetLevelProvisions	5600000	shares
CY2014Q1	lee	Warrantliabilityfairvalue Warrantliabilityfairvalue	16930000	USD
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CY2015	lee	Weighted Average Common Shares WeightedAverageCommonShares	54430000	shares
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CY2017	lee	Weighted Average Common Shares WeightedAverageCommonShares	56481000	shares
CY2015	lee	Weighted Average Number Basic Shares Outstanding Adjustment WeightedAverageNumberBasicSharesOutstandingAdjustment	-1790000	shares
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CY2016Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	12290000	USD
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CY2015	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4693000	USD
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CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	720000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1241000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	394000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-92000	USD
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CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	819000	USD
CY2016Q3	us-gaap	Debt Current DebtCurrent	25070000	USD
CY2017Q3	us-gaap	Debt Current DebtCurrent	30182000	USD
CY2016Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-26271000	USD
CY2017Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-21824000	USD
CY2016Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	617167000	USD
CY2017Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	548385000	USD
CY2017Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.099
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	12764000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	20669000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	10360000	USD
CY2016Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	93452000	USD
CY2017Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	81205000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	28361000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	26881000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	83122000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	56843000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	12138000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	2520000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	37607000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	52604000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	37997000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3634000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	5023000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	6391000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	4622000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	6505000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	4593000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	577000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	601000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	27978000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	29035000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	38308000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	53397000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	43745000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	35790000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	16158000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	16993000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	33549000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	38308000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	53397000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	28422000	USD
CY2016Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	55148000	USD
CY2017Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	43537000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	14063000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	15392000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation	2061000	USD
CY2015	us-gaap	Depreciation Depreciation	18418000	USD
CY2016	us-gaap	Depreciation Depreciation	17291000	USD
CY2017	us-gaap	Depreciation Depreciation	16026000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	45563000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	43441000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	41282000	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.64
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.36
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.38
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.29
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.16
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.08
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.03
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary	-0.05
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary	-0.03
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary	-0.04
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.03
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.01
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.02
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.00
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.00
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.01
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.07
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.04
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.02
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	-0.06
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	0.050
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	0.102
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	0.01
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	0.03
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements EffectiveIncomeTaxRateReconciliationTaxSettlements	0.02
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	29716000	USD
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	29181000	USD
CY2016Q3	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	1064000	USD
CY2017Q3	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	962000	USD
CY2017Q3	us-gaap	Fair Value Estimate Not Practicable Investments FairValueEstimateNotPracticableInvestments	6068000	USD
CY2016	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-7519000	USD
CY2017	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	10181000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	16653000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	15972000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	11863000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	14042000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	15206000	USD
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-106000	USD
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3139000	USD
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3667000	USD
CY2015	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2016	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	30646000	USD
CY2017	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2015	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1250000	USD
CY2017	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015Q3	us-gaap	Goodwill Goodwill	243729000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	243729000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	246426000	USD
CY2016Q3	us-gaap	Goodwill Gross GoodwillGross	1532458000	USD
CY2017Q3	us-gaap	Goodwill Gross GoodwillGross	1532458000	USD
CY2016Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1288729000	USD
CY2017Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1288729000	USD
CY2015	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2016	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	818000	USD
CY2017	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	2035000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	37912000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	58195000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	40216000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.43
CY2016	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.64
CY2017	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.50
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8254000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8533000	USD
CY2017	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	7609000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-2084000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-3777000	USD
CY2017	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-546000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13594000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22176000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11611000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	485000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	269000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1214000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-7504000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	8781000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-7942000	USD
CY2015	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-3627000	USD
CY2016	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-4757000	USD
CY2017	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-3473000	USD
CY2015	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3444000	USD
CY2016	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-6933000	USD
CY2017	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-2854000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-441000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2017	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2016Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	23644000	USD
CY2017Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	22035000	USD
CY2016	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	0	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	158354000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	136302000	USD
CY2015	us-gaap	Interest Expense InterestExpense	72409000	USD
CY2016	us-gaap	Interest Expense InterestExpense	64233000	USD
CY2017	us-gaap	Interest Expense InterestExpense	57573000	USD
CY2015	us-gaap	Interest Paid InterestPaid	72937000	USD
CY2016	us-gaap	Interest Paid InterestPaid	65410000	USD
CY2017	us-gaap	Interest Paid InterestPaid	58844000	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	2895000	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1512000	USD
CY2016Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	1900000	USD
CY2017Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	1608000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	4252000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	3616000	USD
CY2016Q3	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	1627000	USD
CY2017Q3	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	1167000	USD
CY2015	us-gaap	Labor And Related Expense LaborAndRelatedExpense	239028000	USD
CY2016	us-gaap	Labor And Related Expense LaborAndRelatedExpense	229752000	USD
CY2017	us-gaap	Labor And Related Expense LaborAndRelatedExpense	209692000	USD
CY2016Q3	us-gaap	Land Land	21028000	USD
CY2017Q3	us-gaap	Land Land	20424000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3415000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3792000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3866000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	790396000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	712063000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	662855000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	620850000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	99018000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	98208000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	565826000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	496379000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	25070000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	30182000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	113058000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	30182000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	385000000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	20145000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	565826000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	496379000	USD
CY2016Q3	us-gaap	Long Term Investments LongTermInvestments	39204000	USD
CY2017Q3	us-gaap	Long Term Investments LongTermInvestments	39130000	USD
CY2016Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	279770000	USD
CY2017Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	278880000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	944000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	1022000	USD
CY2017Q3	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	2600000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-79838000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-107848000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-69189000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-208000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	34508000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-9455000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	74476000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	79190000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	72281000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	23316000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	11237000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	19228000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	4092000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	404000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	34961000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	12173000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	6128000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	5995000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	3185000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	27481000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1002000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1058000	USD
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1124000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-71456000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-45802000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-52331000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	547429000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	518900000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	482005000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	109368000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	103997000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	92547000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3000000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	439000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	784000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1026000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1581000	USD
CY2017Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	3000000	USD
CY2016Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	57856000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	4683000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	4132000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1690000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1566000	USD
CY2017Q3	us-gaap	Other Commitment OtherCommitment	503000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6445000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6503000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6710000	USD
CY2015	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	229165000	USD
CY2016	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	218726000	USD
CY2017	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	199754000	USD
CY2016Q3	us-gaap	Other Liabilities OtherLiabilities	7459000	USD
CY2017Q3	us-gaap	Other Liabilities OtherLiabilities	6961000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16363000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10041000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6386000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6268000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9707000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7091000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4078000	USD
CY2015	us-gaap	Pension Contributions PensionContributions	3577000	USD
CY2016	us-gaap	Pension Contributions PensionContributions	4604000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10060000	USD
CY2015	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	41970000	USD
CY2016	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	46899000	USD
CY2017	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	43661000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	450000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	500000	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	498000	USD
CY2015	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	733000	USD
CY2016	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	422000	USD
CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	373000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7450000	USD
CY2017	us-gaap	Pension Contributions PensionContributions	0	USD
CY2016Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	10717000	USD
CY2017Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	5004000	USD
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2017Q3	us-gaap	Preferred Stock Redemption Price Per Share PreferredStockRedemptionPricePerShare	0.001
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2016	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	30646000	USD
CY2017	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	5000000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	5000000	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	5000000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8871000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9878000	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2582000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	24318000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	11508000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	19483000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	4367000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	661000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	36019000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	12440000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	6377000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	6287000	USD
CY2015	us-gaap	Revenues Revenues	648543000	USD
CY2015Q4	us-gaap	Revenues Revenues	168405000	USD
CY2016Q1	us-gaap	Revenues Revenues	146835000	USD
CY2016Q2	us-gaap	Revenues Revenues	150946000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	-159393000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	-128485000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	-92235000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-127541000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-91213000	USD
CY2015	us-gaap	Subscription Revenue SubscriptionRevenue	194474000	USD
CY2016	us-gaap	Subscription Revenue SubscriptionRevenue	194002000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	3501000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	28605000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	475785000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	472194000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	128562000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	114196000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1307000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1195000	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1696000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	83878000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	112455000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	73782000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	3304000	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	1825000	USD
CY2017	us-gaap	Restructuring Charges RestructuringCharges	7523000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-356005000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-328524000	USD
CY2016Q3	us-gaap	Revenues Revenues	148178000	USD
CY2016	us-gaap	Revenues Revenues	614364000	USD
CY2016Q4	us-gaap	Revenues Revenues	153989000	USD
CY2017Q1	us-gaap	Revenues Revenues	133387000	USD
CY2017Q2	us-gaap	Revenues Revenues	139355000	USD
CY2017Q3	us-gaap	Revenues Revenues	140212000	USD
CY2017	us-gaap	Revenues Revenues	566943000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2318298	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3589448	shares
CY2017	us-gaap	Subscription Revenue SubscriptionRevenue	191922000	USD
CY2015	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	USD
CY2016	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	1367000	USD
CY2017	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	482000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	665000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	183000	USD
CY2017Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	21824000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	11799000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	12531000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	13915000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	1600000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	2150000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	46000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	36000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	317000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	367000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	914000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	802000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	9045000	USD
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1291000	shares
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1026000	shares
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1402000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53931000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54224000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55392000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52640000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53198000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53990000	shares
CY2017	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">  </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">All of our enterprises use period accounting with the fiscal year ending on the last Sunday in September. </font></div></div>
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Accounting Estimates </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. We evaluate our estimates on an on-going basis. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions. </font></div></div>

Files In Submission

Name	View Source	Status
0000058361-17-000053-index-headers.html	Edgar Link	pending
0000058361-17-000053-index.html	Edgar Link	pending
0000058361-17-000053.txt	Edgar Link	pending
0000058361-17-000053-xbrl.zip	Edgar Link	pending
a1032formofindemnification.htm	Edgar Link	pending
a10k20179-24x1709242017act.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lee-20170924.xml	Edgar Link	completed
lee-20170924.xsd	Edgar Link	pending
lee-20170924_cal.xml	Edgar Link	unprocessable
lee-20170924_def.xml	Edgar Link	unprocessable
lee-20170924_lab.xml	Edgar Link	unprocessable
lee-20170924_pre.xml	Edgar Link	unprocessable
lee2017ex21subsidiaries092.htm	Edgar Link	pending
lee2017ex231kpmgconsent092.htm	Edgar Link	pending
lee2017ex24poa09242017.htm	Edgar Link	pending
lee2017ex3119242017.htm	Edgar Link	pending
lee2017ex3129242017.htm	Edgar Link	pending
lee2017ex329242017.htm	Edgar Link	pending
performancegrapha10.jpg	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2016 Q3 Form 10-K Financial Statement

#000005836117000053 Filed on December 08, 2017

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$LEE LEE ENTERPRISES, Inc Stock $lee

2016 Q3 Form 10-K Financial Statement

#000005836117000053 Filed on December 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE
LEE ENTERPRISES, Inc Stock $lee