2018 Q2 Form 10-Q Financial Statement
#000005836118000025 Filed on August 03, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $132.6M | $139.4M |
YoY Change | -4.83% | -7.68% |
Cost Of Revenue | $6.400M | $6.100M |
YoY Change | 4.92% | -7.58% |
Gross Profit | $126.2M | $133.2M |
YoY Change | -5.26% | -7.69% |
Gross Profit Margin | 95.16% | 95.58% |
Selling, General & Admin | $48.60M | $51.60M |
YoY Change | -5.81% | -9.79% |
% of Gross Profit | 38.51% | 38.74% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.606M | $4.011M |
YoY Change | -10.1% | -7.22% |
% of Gross Profit | 2.86% | 3.01% |
Operating Expenses | $114.0M | $120.4M |
YoY Change | -5.29% | -6.02% |
Operating Profit | $20.16M | $20.56M |
YoY Change | -1.98% | -16.6% |
Interest Expense | $12.91M | $14.33M |
YoY Change | -9.89% | -9.2% |
% of Operating Profit | 64.07% | 69.69% |
Other Income/Expense, Net | -$13.43M | -$12.43M |
YoY Change | 8.04% | -27.93% |
Pretax Income | $6.722M | $8.130M |
YoY Change | -17.32% | 9.81% |
Income Tax | $1.972M | $1.843M |
% Of Pretax Income | 29.34% | 22.67% |
Net Earnings | $4.458M | $5.995M |
YoY Change | -25.64% | 46.51% |
Net Earnings / Revenue | 3.36% | 4.3% |
Basic Earnings Per Share | $0.08 | $0.11 |
Diluted Earnings Per Share | $0.08 | $0.11 |
COMMON SHARES | ||
Basic Shares Outstanding | 54.78M | 54.15M shares |
Diluted Shares Outstanding | 56.08M | 55.46M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $16.00M | $25.00M |
YoY Change | -36.0% | 14.16% |
Cash & Equivalents | $16.03M | $24.97M |
Short-Term Investments | ||
Other Short-Term Assets | $5.608M | $5.359M |
YoY Change | 4.65% | -22.86% |
Inventory | $5.145M | $3.695M |
Prepaid Expenses | ||
Receivables | $46.00M | $48.80M |
Other Receivables | $200.0K | $0.00 |
Total Short-Term Assets | $72.99M | $82.79M |
YoY Change | -11.84% | -4.1% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $104.6M | $118.1M |
YoY Change | -11.41% | -12.13% |
Goodwill | $246.4M | $244.0M |
YoY Change | 1.0% | 0.1% |
Intangibles | $124.0M | $139.5M |
YoY Change | -11.11% | -16.06% |
Long-Term Investments | $27.88M | $29.37M |
YoY Change | -5.08% | -4.41% |
Other Assets | $2.814M | $1.660M |
YoY Change | 69.52% | -94.37% |
Total Long-Term Assets | $531.8M | $558.2M |
YoY Change | -4.73% | -11.24% |
TOTAL ASSETS | ||
Total Short-Term Assets | $72.99M | $82.79M |
Total Long-Term Assets | $531.8M | $558.2M |
Total Assets | $604.8M | $641.0M |
YoY Change | -5.65% | -10.38% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $17.76M | $15.11M |
YoY Change | 17.49% | -2.17% |
Accrued Expenses | $19.03M | $20.71M |
YoY Change | -8.09% | -8.37% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $18.00M | $32.14M |
YoY Change | -43.99% | 3.7% |
Total Short-Term Liabilities | $92.39M | $107.5M |
YoY Change | -14.08% | -3.27% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $463.5M | $513.2M |
YoY Change | -9.69% | -15.77% |
Other Long-Term Liabilities | $11.01M | $9.606M |
YoY Change | 14.62% | 2.66% |
Total Long-Term Liabilities | $474.5M | $522.8M |
YoY Change | -9.24% | -15.49% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $92.39M | $107.5M |
Total Long-Term Liabilities | $474.5M | $522.8M |
Total Liabilities | $653.1M | $741.7M |
YoY Change | -11.94% | -11.43% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$286.8M | -$331.7M |
YoY Change | -13.53% | -6.93% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$49.34M | -$101.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $604.8M | $641.0M |
YoY Change | -5.65% | -10.38% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.458M | $5.995M |
YoY Change | -25.64% | 46.51% |
Depreciation, Depletion And Amortization | $3.606M | $4.011M |
YoY Change | -10.1% | -7.22% |
Cash From Operating Activities | $21.90M | $26.00M |
YoY Change | -15.77% | 7.44% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.800M | -$1.100M |
YoY Change | 63.64% | -56.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $700.0K | $700.0K |
YoY Change | 0.0% | 250.0% |
Cash From Investing Activities | -$1.200M | -$500.0K |
YoY Change | 140.0% | -78.26% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -17.00M | -16.60M |
YoY Change | 2.41% | 0.0% |
NET CHANGE | ||
Cash From Operating Activities | 21.90M | 26.00M |
Cash From Investing Activities | -1.200M | -500.0K |
Cash From Financing Activities | -17.00M | -16.60M |
Net Change In Cash | 3.700M | 8.900M |
YoY Change | -58.43% | 67.92% |
FREE CASH FLOW | ||
Cash From Operating Activities | $21.90M | $26.00M |
Capital Expenditures | -$1.800M | -$1.100M |
Free Cash Flow | $23.70M | $27.10M |
YoY Change | -12.55% | 1.5% |
Facts In Submission
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---|---|---|---|---|
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Amendment Flag
AmendmentFlag
|
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Current Fiscal Year End Date
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|
--09-30 | ||
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Document Fiscal Period Focus
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Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-24 | ||
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Document Type
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10-Q | ||
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Entity Registrant Name
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Lee Enterprises, Inc. | ||
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Entity Voluntary Filers
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Entity Well Known Seasoned Issuer
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Investment Warrants Exercise Price
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Amortization Of Present Value Discount Year3
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Defined Benefit Plan Assets For Plan Benefits Noncurrent
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Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year Description
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Depreciation
Depreciation
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Depreciation
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Depreciation
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
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Earnings Per Share Basic
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|
0.45 | ||
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Earnings Per Share Basic
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0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
us-gaap |
Earnings Per Share Diluted
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|
0.75 | ||
CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
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Effective Income Tax Rate Continuing Operations
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|
0.269 | ||
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
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|
0.293 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.650 | ||
CY2017Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
29181000 | USD |
CY2018Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
27876000 | USD |
CY2018Q2 | us-gaap |
Fair Value Estimate Not Practicable Investments
FairValueEstimateNotPracticableInvestments
|
6318000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
16766000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
15695000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
11898000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12379000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
15269000 | USD |
CY2017Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
61000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3777000 | USD | |
CY2018Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-101000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1197000 | USD | |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
246426000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
246426000 | USD |
CY2018Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
1535155000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6034000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1578000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5569000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-504000 | USD | |
CY2018Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1288729000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
8130000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
34358000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
6722000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
25820000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1616000 | USD |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-477000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1843000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9253000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1972000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-16791000 | USD | |
CY2017Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
CY2018Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
246000 | USD |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-7981000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-978000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-2691000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-1590000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2569000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-3509000 | USD | |
CY2017Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
22035000 | USD |
CY2018Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
21883000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
136302000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
123995000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
14331000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
43919000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
12913000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
39837000 | USD | |
CY2017Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1512000 | USD |
CY2018Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10736000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
3616000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
5145000 | USD |
CY2017Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
51577000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
159047000 | USD | |
CY2018Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
47862000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
147428000 | USD | |
CY2017Q3 | us-gaap |
Land
Land
|
20424000 | USD |
CY2018Q2 | us-gaap |
Land
Land
|
19503000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
712063000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
653079000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
620850000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
604810000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
98208000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
6303000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
496379000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
92389000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
496379000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
463505000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
96806000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
11703000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
385000000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
463505000 | USD |
CY2017Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
39130000 | USD |
CY2018Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
38633000 | USD |
CY2017Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
278880000 | USD |
CY2018Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
276159000 | USD |
CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1022000 | USD |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1071000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-49089000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-49549000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2356000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2076000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
59433000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
57033000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5995000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
24296000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4458000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
41700000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
292000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
809000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
292000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
911000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12433000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-36447000 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14141000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-42853000 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
120408000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
361960000 | USD | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
113333000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
341104000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20563000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
70805000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20863000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68673000 | USD | |
CY2017Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
57856000 | USD |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4132000 | USD |
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5608000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1566000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2814000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
55000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1004000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
27000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18000 | USD | |
CY2017Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
48571000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
150109000 | USD | |
CY2018Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
49159000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
148830000 | USD | |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10041000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11010000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3336000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10935000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
519000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1045000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-801000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
162000 | USD | |
CY2017Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
10698000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
33610000 | USD | |
CY2018Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
10915000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
32052000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
798000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1741000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
371000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
432000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3232000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4281000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
0 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
780000 | USD | |
CY2017Q3 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
5004000 | USD |
CY2018Q2 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
2973000 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1830000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3117000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
6287000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
25105000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4750000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
42611000 | USD | |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
472194000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
467292000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
114196000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
104612000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
48687000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
48573000 | USD | |
CY2017Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3902000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
6372000 | USD | |
CY2018Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1865000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4150000 | USD | |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-328524000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-286824000 | USD |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
139355000 | USD |
us-gaap |
Revenues
Revenues
|
426731000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
132618000 | USD |
us-gaap |
Revenues
Revenues
|
404208000 | USD | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-92235000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-49340000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-91213000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-48269000 | USD |
CY2017Q2 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
47410000 | USD |
us-gaap |
Subscription Revenue
SubscriptionRevenue
|
141306000 | USD | |
CY2018Q2 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
48165000 | USD |
us-gaap |
Subscription Revenue
SubscriptionRevenue
|
142405000 | USD | |
CY2017Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
183000 | USD |
CY2018Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
CY2018Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
18301000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1302000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1492000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1302000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1305000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55455000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55402000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56080000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55903000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54153000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53910000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54778000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54598000 | shares |