$LEE
LEE ENTERPRISES, Inc Stock $lee

$lee Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000005836118000019 Filed on May 04, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$127.8M	$133.4M
YoY Change	-4.18%	-9.16%
Cost Of Revenue	$5.600M	$6.200M
YoY Change	-9.68%	1.64%
Gross Profit	$122.2M	$127.2M
YoY Change	-3.93%	-9.66%
Gross Profit Margin	95.61%	95.36%
Selling, General & Admin	$49.40M	$52.40M
YoY Change	-5.73%	-11.04%
% of Gross Profit	40.43%	41.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.016M	$4.008M
YoY Change	100.0%	-7.33%
% of Gross Profit	6.56%	3.15%
Operating Expenses	$112.9M	$116.3M
YoY Change	-2.97%	-10.6%
Operating Profit	$16.56M	$18.81M
YoY Change	-11.93%	0.34%
Interest Expense	$13.27M	$14.64M
YoY Change	-9.31%	-10.1%
% of Operating Profit	80.14%	77.83%
Other Income/Expense, Net	-$13.10M	-$11.29M
YoY Change	16.11%	-185.95%
Pretax Income	$3.460M	$7.521M
YoY Change	-54.0%	-76.4%
Income Tax	$927.0K	$1.144M
% Of Pretax Income	26.79%	15.21%
Net Earnings	$2.239M	$6.128M
YoY Change	-63.46%	-68.13%
Net Earnings / Revenue	1.75%	4.59%
Basic Earnings Per Share	$0.04	$0.11
Diluted Earnings Per Share	$0.04	$0.11
COMMON SHARES
Basic Shares Outstanding	54.69M shares	54.06M shares
Diluted Shares Outstanding	55.86M shares	55.47M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.30M	$16.00M
YoY Change	-23.13%	-3.03%
Cash & Equivalents	$12.30M	$16.00M
Short-Term Investments
Other Short-Term Assets	$4.104M	$4.053M
YoY Change	1.26%	-31.04%
Inventory	$4.044M	$4.452M
Prepaid Expenses
Receivables	$44.70M	$47.10M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$65.16M	$71.60M
YoY Change	-8.99%	-9.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$107.5M	$121.6M
YoY Change	-11.56%	-10.75%
Goodwill	$246.4M	$243.7M
YoY Change	1.11%	0.0%
Intangibles	$127.5M	$145.8M
YoY Change	-12.5%	-15.61%
Long-Term Investments	$27.98M	$29.46M
YoY Change	-5.05%	-8.35%
Other Assets	$1.613M	$1.582M
YoY Change	1.96%	-94.88%
Total Long-Term Assets	$537.5M	$567.5M
YoY Change	-5.28%	-11.21%
TOTAL ASSETS
Total Short-Term Assets	$65.16M	$71.60M
Total Long-Term Assets	$537.5M	$567.5M
Total Assets	$602.6M	$639.0M
YoY Change	-5.7%	-10.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.69M	$14.34M
YoY Change	9.39%	-12.9%
Accrued Expenses	$18.82M	$20.10M
YoY Change	-6.34%	-11.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$30.90M	$29.50M
YoY Change	4.75%	-6.05%
Total Short-Term Liabilities	$94.54M	$96.00M
YoY Change	-1.52%	-7.77%
LONG-TERM LIABILITIES
Long-Term Debt	$465.8M	$531.0M
YoY Change	-12.28%	-15.05%
Other Long-Term Liabilities	$10.19M	$9.353M
YoY Change	8.98%	-0.34%
Total Long-Term Liabilities	$476.0M	$540.4M
YoY Change	-11.91%	-14.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$94.54M	$96.00M
Total Long-Term Liabilities	$476.0M	$540.4M
Total Liabilities	$656.0M	$746.5M
YoY Change	-12.11%	-11.64%
SHAREHOLDERS EQUITY
Retained Earnings	-$291.3M	-$337.7M
YoY Change	-13.75%	-6.32%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$54.49M	-$108.4M
YoY Change
Total Liabilities & Shareholders Equity	$602.6M	$639.0M
YoY Change	-5.7%	-10.99%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$2.239M	$6.128M
YoY Change	-63.46%	-68.13%
Depreciation, Depletion And Amortization	$8.016M	$4.008M
YoY Change	100.0%	-7.33%
Cash From Operating Activities	$13.90M	$10.50M
YoY Change	32.38%	-48.78%
INVESTING ACTIVITIES
Capital Expenditures	-$1.400M	-$1.000M
YoY Change	40.0%	-44.44%
Acquisitions
YoY Change
Other Investing Activities	$1.500M	$800.0K
YoY Change	87.5%	-97.55%
Cash From Investing Activities	$200.0K	-$200.0K
YoY Change	-200.0%	-100.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-15.60M	-14.40M
YoY Change	8.33%	-69.16%
NET CHANGE
Cash From Operating Activities	13.90M	10.50M
Cash From Investing Activities	200.0K	-200.0K
Cash From Financing Activities	-15.60M	-14.40M
Net Change In Cash	-1.500M	-4.100M
YoY Change	-63.41%	-187.23%
FREE CASH FLOW
Cash From Operating Activities	$13.90M	$10.50M
Capital Expenditures	-$1.400M	-$1.000M
Free Cash Flow	$15.30M	$11.50M
YoY Change	33.04%	-48.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	lee	Curtailment Gains CurtailmentGains	-3741000	USD
	lee	Curtailment Gains CurtailmentGains	-2031000	USD
	lee	Debt Financing And Other Costs DebtFinancingAndOtherCosts	2026000	USD
	lee	Debt Financing And Other Costs DebtFinancingAndOtherCosts	2313000	USD
CY2017Q1	lee	Debt Financing Costs DebtFinancingCosts	1075000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-03-25
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000058361
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	57039805	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q1	dei	Entity Public Float EntityPublicFloat	136159000	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
CY2018Q1	lee	Amortization Of Present Value Discount Current Fiscal Year AmortizationOfPresentValueDiscountCurrentFiscalYear	2029000	USD
CY2018Q1	lee	Amortization Of Present Value Discount Next Fiscal Year AmortizationOfPresentValueDiscountNextFiscalYear	3925000	USD
CY2018Q1	lee	Amortization Of Present Value Discount Year3 AmortizationOfPresentValueDiscountYear3	4005000	USD
CY2018Q1	lee	Amortization Of Present Value Discount Year4 AmortizationOfPresentValueDiscountYear4	4175000	USD
CY2018Q1	lee	Amortization Of Present Value Discount Year5 AmortizationOfPresentValueDiscountYear5	4359000	USD
CY2018Q1	lee	Businessacquisitionheadlinepurchaseprice Businessacquisitionheadlinepurchaseprice	7150000	USD
	lee	Change In Income Taxes Receivable Or Payable ChangeInIncomeTaxesReceivableOrPayable	552000	USD
	lee	Change In Income Taxes Receivable Or Payable ChangeInIncomeTaxesReceivableOrPayable	510000	USD
	lee	Common Stock Transactions Net CommonStockTransactionsNet	-230000	USD
	lee	Common Stock Transactions Net CommonStockTransactionsNet	-443000	USD
	lee	Debt Financing Costs DebtFinancingCosts	2026000	USD
CY2018Q1	lee	Debt Financing Costs DebtFinancingCosts	1217000	USD
	lee	Debt Financing Costs DebtFinancingCosts	2313000	USD
	lee	Distributions Greater Than Current Earnings Of Tni DistributionsGreaterThanCurrentEarningsOfTni	-397000	USD
	lee	Distributions Greater Than Current Earnings Of Tni DistributionsGreaterThanCurrentEarningsOfTni	535000	USD
CY2016Q3	lee	Federal Net Operating Loss FederalNetOperatingLoss	6247000	USD
	lee	Future Liquidity Warrant Exercise Proceeds FutureLiquidityWarrantExerciseProceeds	25140000	USD
	lee	Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue	-7677000	USD
	lee	Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue	-4367000	USD
	lee	Increase In Inventories And Other IncreaseInInventoriesAndOther	-433000	USD
	lee	Increase In Inventories And Other IncreaseInInventoriesAndOther	468000	USD
CY2018Q1	lee	Liquidity Liquidity	46136000	USD
CY2017Q1	lee	Newsprint And Ink Expense NewsprintAndInkExpense	6200000	USD
	lee	Newsprint And Ink Expense NewsprintAndInkExpense	13093000	USD
CY2018Q1	lee	Newsprint And Ink Expense NewsprintAndInkExpense	5640000	USD
	lee	Newsprint And Ink Expense NewsprintAndInkExpense	11478000	USD
CY2014Q1	lee	Warrantliabilityfairvalue Warrantliabilityfairvalue	16930000	USD
CY2017Q1	lee	Warrantliabilityfairvalue Warrantliabilityfairvalue	1456000	USD
CY2018Q1	lee	Warrantliabilityfairvalue Warrantliabilityfairvalue	2011000	USD
CY2017Q1	lee	Weighted Average Common Shares WeightedAverageCommonShares	56607000	shares
	lee	Weighted Average Common Shares WeightedAverageCommonShares	56268000	shares
CY2018Q1	lee	Weighted Average Common Shares WeightedAverageCommonShares	57070000	shares
	lee	Weighted Average Common Shares WeightedAverageCommonShares	56924000	shares
CY2017Q1	lee	Weighted Average Number Basic Shares Outstanding Adjustment WeightedAverageNumberBasicSharesOutstandingAdjustment	-2552000	shares
	lee	Weighted Average Number Basic Shares Outstanding Adjustment WeightedAverageNumberBasicSharesOutstandingAdjustment	-2479000	shares
CY2018Q1	lee	Weighted Average Number Basic Shares Outstanding Adjustment WeightedAverageNumberBasicSharesOutstandingAdjustment	-2378000	shares
	lee	Weighted Average Number Basic Shares Outstanding Adjustment WeightedAverageNumberBasicSharesOutstandingAdjustment	-2416000	shares
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	17027000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	15688000	USD
CY2017Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	49469000	USD
CY2018Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	44711000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	5497000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	6291000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	22423000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	18824000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	357998000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	360516000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-16068000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-16077000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	251790000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	252302000	USD
CY2017Q1	us-gaap	Advertising Revenue AdvertisingRevenue	77533000	USD
	us-gaap	Advertising Revenue AdvertisingRevenue	170568000	USD
CY2018Q1	us-gaap	Advertising Revenue AdvertisingRevenue	71553000	USD
	us-gaap	Advertising Revenue AdvertisingRevenue	156213000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1083000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1016000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2203000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6310000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12619000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4331000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8627000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6823500	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6500900	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6706603	shares
CY2017Q3	us-gaap	Assets Assets	620850000	USD
CY2018Q1	us-gaap	Assets Assets	602623000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	67838000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	65160000	USD
CY2017Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	172138000	USD
CY2018Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	170024000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16984000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16003000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10621000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12301000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-981000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1680000	USD
CY2018Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	6000000	shares
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7022000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19250000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2203000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	37233000	USD
CY2017Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	752000	USD
CY2018Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1941000	USD
CY2017Q3	us-gaap	Cost Method Investments CostMethodInvestments	9949000	USD
CY2018Q1	us-gaap	Cost Method Investments CostMethodInvestments	10572000	USD
CY2017Q3	us-gaap	Debt Current DebtCurrent	30182000	USD
CY2018Q1	us-gaap	Debt Current DebtCurrent	30904000	USD
CY2017Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-21824000	USD
CY2018Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-19621000	USD
CY2017Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	548385000	USD
CY2018Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	516321000	USD
CY2018Q1	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.099
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6181000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-19557000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	26881000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	27516000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	53397000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	33814000	USD
CY2017Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	43537000	USD
CY2018Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	42444000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	15392000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	15825000	USD
	us-gaap	Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year Description DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYearDescription	4940
CY2017Q1	us-gaap	Depreciation Depreciation	4008000	USD
	us-gaap	Depreciation Depreciation	8079000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	3685000	USD
	us-gaap	Depreciation Depreciation	7441000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20698000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16068000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.67
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.152
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.283
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.268
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.983
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	29181000	USD
CY2018Q1	us-gaap	Equity Method Investments EquityMethodInvestments	27975000	USD
CY2018Q1	us-gaap	Fair Value Estimate Not Practicable Investments FairValueEstimateNotPracticableInvestments	6318000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	16992000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	15827000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	12019000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	12924000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	15564000	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3783000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3716000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1300000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1297000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	246426000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	246426000	USD
CY2018Q1	us-gaap	Goodwill Gross GoodwillGross	1535155000	USD
CY2018Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1288729000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	7521000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	26228000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	3460000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	19097000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1729000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4417000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1608000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3991000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-650000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-672000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1144000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7410000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	927000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18763000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-7529000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-253000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-1880000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-1575000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4245000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	13274000	USD
	us-gaap	Interest Expense InterestExpense	26924000	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1512000	USD
CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	1607000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	3616000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	4044000	USD
CY2017Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	52414000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	107470000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4758000	USD
CY2017Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	22035000	USD
CY2018Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	21883000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	136302000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	127545000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	14637000	USD
	us-gaap	Interest Expense InterestExpense	29588000	USD
CY2018Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	48656000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	99567000	USD
CY2017Q3	us-gaap	Land Land	20424000	USD
CY2018Q1	us-gaap	Land Land	20038000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	712063000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	656036000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	620850000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	602623000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	98208000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	94539000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	496379000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	465796000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	100417000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	18759000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	385000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	12145000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	496379000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	465796000	USD
CY2017Q3	us-gaap	Long Term Investments LongTermInvestments	39130000	USD
CY2018Q1	us-gaap	Long Term Investments LongTermInvestments	38547000	USD
CY2017Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	278880000	USD
CY2018Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	276020000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	1022000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	1074000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-32479000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-32512000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1887000	USD
	us-gaap	Net Income Loss NetIncomeLoss	18301000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-923000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	33385000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	35115000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	6128000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	2239000	USD
	us-gaap	Net Income Loss NetIncomeLoss	37242000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	249000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	517000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	294000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	618000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11285000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24017000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13810000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-28713000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	116310000	USD
	us-gaap	Operating Expenses OperatingExpenses	241548000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	112143000	USD
	us-gaap	Operating Expenses OperatingExpenses	227771000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	18806000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	50245000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	17270000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	47810000	USD
CY2017Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	57856000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	4132000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	4104000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1566000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1613000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	894000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	949000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-36000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9000	USD
CY2017Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	48756000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	101533000	USD
CY2018Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	49315000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	99671000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10041000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10193000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4427000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7597000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	681000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	524000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-474000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	169000	USD
CY2017Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	10845000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	22912000	USD
CY2018Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	10280000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	21136000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	489000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	995000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2079000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2452000	USD
CY2017Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	5004000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	32064000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	2405000	USD
CY2018Q1	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	2959000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1078000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1989000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	6377000	USD
	us-gaap	Profit Loss ProfitLoss	18818000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	2533000	USD
	us-gaap	Profit Loss ProfitLoss	37860000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	472194000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	468023000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	114196000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	107507000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	32249000	USD
	us-gaap	Restructuring Charges RestructuringCharges	2470000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	1816000	USD
	us-gaap	Restructuring Charges RestructuringCharges	2284000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-328524000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-291282000	USD
CY2017Q1	us-gaap	Revenues Revenues	133387000	USD
	us-gaap	Revenues Revenues	287376000	USD
CY2018Q1	us-gaap	Revenues Revenues	127805000	USD
	us-gaap	Revenues Revenues	271590000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	-92235000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-54487000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-91213000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-53413000	USD
CY2017Q1	us-gaap	Subscription Revenue SubscriptionRevenue	45009000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	93896000	USD
CY2018Q1	us-gaap	Subscription Revenue SubscriptionRevenue	45972000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	94241000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	183000	USD
CY2018Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2018Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	19621000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1415000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1631000	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1169000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1309000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55470000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55420000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55861000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55817000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54055000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53789000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54692000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54508000	shares

Files In Submission

Name	View Source	Status
0000058361-18-000019-index-headers.html	Edgar Link	pending
0000058361-18-000019-index.html	Edgar Link	pending
0000058361-18-000019.txt	Edgar Link	pending
0000058361-18-000019-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lee-20180325.xml	Edgar Link	completed
lee-20180325.xsd	Edgar Link	pending
lee-20180325_cal.xml	Edgar Link	unprocessable
lee-20180325_def.xml	Edgar Link	unprocessable
lee-20180325_lab.xml	Edgar Link	unprocessable
lee-20180325_pre.xml	Edgar Link	unprocessable
lee10q2018q23252018.htm	Edgar Link	pending
lee2018ex3113252018.htm	Edgar Link	pending
lee2018ex3123252018.htm	Edgar Link	pending
lee2018ex323252018.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R36.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2018 Q1 Form 10-Q Financial Statement

#000005836118000019 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE LEE ENTERPRISES, Inc Stock $lee

2018 Q1 Form 10-Q Financial Statement

#000005836118000019 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE
LEE ENTERPRISES, Inc Stock $lee