$LEE
LEE ENTERPRISES, Inc Stock $lee

$lee Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000143774919016220 Filed on August 09, 2019

Income Statement

Concept	2019 Q3	2019 Q2	2018 Q2
Revenue	$123.7M	$127.3M	$132.6M
YoY Change	-11.48%	-4.02%	-4.83%
Cost Of Revenue	$4.800M	$5.200M	$6.400M
YoY Change	-31.43%	-18.75%	4.92%
Gross Profit	$118.8M	$122.1M	$126.2M
YoY Change	-10.47%	-3.25%	-5.26%
Gross Profit Margin	96.07%	95.93%	95.16%
Selling, General & Admin	$42.70M	$45.40M	$48.60M
YoY Change	-13.91%	-6.58%	-5.81%
% of Gross Profit	35.94%	37.18%	38.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.000M	$7.400M	$3.606M
YoY Change	-10.26%	105.21%	-10.1%
% of Gross Profit	5.89%	6.06%	2.86%
Operating Expenses	$97.60M	$108.7M	$114.0M
YoY Change	-9.88%	-4.68%	-5.29%
Operating Profit	$21.20M	$20.03M	$20.16M
YoY Change	-13.11%	-0.62%	-1.98%
Interest Expense	-$10.60M	$11.86M	$12.91M
YoY Change	0.0%	-8.15%	-9.89%
% of Operating Profit	-50.0%	59.21%	64.07%
Other Income/Expense, Net	$1.000M	-$12.35M	-$13.43M
YoY Change	900.0%	-8.03%	8.04%
Pretax Income	$3.100M	$7.677M	$6.722M
YoY Change	-38.0%	14.21%	-17.32%
Income Tax	$1.800M	$1.505M	$1.972M
% Of Pretax Income	58.06%	19.6%	29.34%
Net Earnings	$819.0K	$5.766M	$4.458M
YoY Change	-80.02%	29.34%	-25.64%
Net Earnings / Revenue	0.66%	4.53%	3.36%
Basic Earnings Per Share	$0.01	$0.10	$0.08
Diluted Earnings Per Share	$0.01	$0.10	$0.08
COMMON SHARES
Basic Shares Outstanding	57.82M	55.64M	54.78M
Diluted Shares Outstanding		56.87M	56.08M

Balance Sheet

Concept	2019 Q3	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.600M	$13.50M	$16.00M
YoY Change	59.26%	-15.63%	-36.0%
Cash & Equivalents	$8.645M	$13.52M	$16.03M
Short-Term Investments
Other Short-Term Assets	$5.353M	$6.706M	$5.608M
YoY Change	17.21%	19.58%	4.65%
Inventory	$3.769M	$3.258M	$5.145M
Prepaid Expenses
Receivables	$42.54M	$47.80M	$46.00M
Other Receivables	$0.00	$0.00	$200.0K
Total Short-Term Assets	$60.30M	$71.25M	$72.99M
YoY Change	1.62%	-2.38%	-11.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$82.04M	$85.55M	$104.6M
YoY Change	-11.14%	-18.22%	-11.41%
Goodwill	$250.3M	$249.7M	$246.4M
YoY Change	1.68%	1.34%	1.0%
Intangibles	$107.4M	$110.8M	$124.0M
YoY Change	-10.37%	-10.64%	-11.11%
Long-Term Investments	$28.74M	$28.93M	$27.88M
YoY Change	-1.62%	3.77%	-5.08%
Other Assets	$1.394M	$1.470M	$2.814M
YoY Change	-1.48%	-47.76%	69.52%
Total Long-Term Assets	$494.9M	$503.1M	$531.8M
YoY Change	-4.1%	-5.39%	-4.73%
TOTAL ASSETS
Total Short-Term Assets	$60.30M	$71.25M	$72.99M
Total Long-Term Assets	$494.9M	$503.1M	$531.8M
Total Assets	$555.2M	$574.4M	$604.8M
YoY Change	-3.51%	-5.03%	-5.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.75M	$13.75M	$17.76M
YoY Change	31.4%	-22.58%	17.49%
Accrued Expenses	$17.71M	$17.49M	$19.03M
YoY Change	-9.83%	-8.08%	-8.09%
Deferred Revenue	$21.72M	$22.97M
YoY Change	-9.1%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.954M	$3.931M	$18.00M
YoY Change	-57.96%	-78.16%	-43.99%
Total Short-Term Liabilities	$61.04M	$69.15M	$92.39M
YoY Change	-6.59%	-25.15%	-14.08%
LONG-TERM LIABILITIES
Long-Term Debt	$429.4M	$442.0M	$463.5M
YoY Change	-6.81%	-4.63%	-9.69%
Other Long-Term Liabilities	$13.47M	$10.62M	$11.01M
YoY Change	27.54%	-3.54%	14.62%
Total Long-Term Liabilities	$442.9M	$452.6M	$474.5M
YoY Change	-6.04%	-4.61%	-9.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.04M	$69.15M	$92.39M
Total Long-Term Liabilities	$442.9M	$452.6M	$474.5M
Total Liabilities	$592.0M	$595.9M	$653.1M
YoY Change	-3.21%	-8.75%	-11.94%
SHAREHOLDERS EQUITY
Retained Earnings	-$265.4M	-$266.2M	-$286.8M
YoY Change	-5.1%	-7.18%	-13.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$38.48M	-$23.05M	-$49.34M
YoY Change
Total Liabilities & Shareholders Equity	$555.2M	$574.4M	$604.8M
YoY Change	-3.51%	-5.03%	-5.65%

Cashflow Statement

Concept	2019 Q3	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	$819.0K	$5.766M	$4.458M
YoY Change	-80.02%	29.34%	-25.64%
Depreciation, Depletion And Amortization	$7.000M	$7.400M	$3.606M
YoY Change	-10.26%	105.21%	-10.1%
Cash From Operating Activities	$13.90M	$16.00M	$21.90M
YoY Change	504.35%	-26.94%	-15.77%
INVESTING ACTIVITIES
Capital Expenditures	-$2.100M	-$1.300M	-$1.800M
YoY Change	23.53%	-27.78%	63.64%
Acquisitions
YoY Change
Other Investing Activities	-$800.0K	$900.0K	$700.0K
YoY Change	-121.05%	28.57%	0.0%
Cash From Investing Activities	-$3.000M	-$400.0K	-$1.200M
YoY Change	-250.0%	-66.67%	140.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-15.80M	-18.70M	-17.00M
YoY Change	5.33%	10.0%	2.41%
NET CHANGE
Cash From Operating Activities	13.90M	16.00M	21.90M
Cash From Investing Activities	-3.000M	-400.0K	-1.200M
Cash From Financing Activities	-15.80M	-18.70M	-17.00M
Net Change In Cash	-4.900M	-3.100M	3.700M
YoY Change	-54.21%	-183.78%	-58.43%
FREE CASH FLOW
Cash From Operating Activities	$13.90M	$16.00M	$21.90M
Capital Expenditures	-$2.100M	-$1.300M	-$1.800M
Free Cash Flow	$16.00M	$17.30M	$23.70M
YoY Change	300.0%	-27.0%	-12.55%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-29
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000058361
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	57823272
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	LEE ENTERPRISES, INC
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	lee
CY2019Q2	lee	Accounts Receivable And Contract Assets Net AccountsReceivableAndContractAssetsNet	47772000
CY2018Q3	lee	Accounts Receivable And Contract Assets Net AccountsReceivableAndContractAssetsNet	43711000
	lee	Common Stock Transactions Net CommonStockTransactionsNet	-289000
	lee	Common Stock Transactions Net CommonStockTransactionsNet	-544000
	lee	Curtailment Gains CurtailmentGains
	lee	Curtailment Gains CurtailmentGains	2031000
CY2019Q2	lee	Debt Financing And Administrative Costs DebtFinancingAndAdministrativeCosts	4196000
CY2018Q2	lee	Debt Financing And Administrative Costs DebtFinancingAndAdministrativeCosts	1747000
	lee	Debt Financing And Administrative Costs DebtFinancingAndAdministrativeCosts	6053000
	lee	Debt Financing And Administrative Costs DebtFinancingAndAdministrativeCosts	4061000
	lee	Debt Financing And Other Costs DebtFinancingAndOtherCosts	6053000
	lee	Debt Financing And Other Costs DebtFinancingAndOtherCosts	4060000
	lee	Distributions Greater Less Than Earnings Of Tni DistributionsGreaterLessThanEarningsOfTNI	358000
	lee	Distributions Greater Less Than Earnings Of Tni DistributionsGreaterLessThanEarningsOfTNI	-829000
	lee	Future Liquidity Warrant Exercise Proceeds FutureLiquidityWarrantExerciseProceeds	25140000
CY2019Q2	lee	Liquidity Liquidity	35201000
CY2019Q2	lee	Newsprint And Ink Expense NewsprintAndInkExpense	5230000
CY2018Q2	lee	Newsprint And Ink Expense NewsprintAndInkExpense	6442000
	lee	Newsprint And Ink Expense NewsprintAndInkExpense	17394000
	lee	Newsprint And Ink Expense NewsprintAndInkExpense	17920000
CY2019Q2	lee	Number Of Multiemployer Pension Plans NumberOfMultiemployerPensionPlans	3
	lee	Payments Of Financing And Administrative Costs PaymentsOfFinancingAndAdministrativeCosts	1149000
	lee	Payments Of Financing And Administrative Costs PaymentsOfFinancingAndAdministrativeCosts	432000
CY2018Q4	lee	Stock Issued Redeemed During Period Value StockIssuedRedeemedDuringPeriodValue	-448000
CY2019Q1	lee	Stock Issued Redeemed During Period Value StockIssuedRedeemedDuringPeriodValue	317000
CY2019Q2	lee	Stock Issued Redeemed During Period Value StockIssuedRedeemedDuringPeriodValue	222000
CY2017Q4	lee	Stock Issued Redeemed During Period Value StockIssuedRedeemedDuringPeriodValue	-461000
CY2018Q1	lee	Stock Issued Redeemed During Period Value StockIssuedRedeemedDuringPeriodValue	18000
CY2018Q2	lee	Stock Issued Redeemed During Period Value StockIssuedRedeemedDuringPeriodValue	89000
CY2019Q2	lee	Weighted Average Cost Of Debt Excluding Amortization Of Debt Financing Costs WeightedAverageCostOfDebtExcludingAmortizationOfDebtFinancingCosts	0.1
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	13747000
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	12747000
CY2019Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	47909000
CY2018Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	48517000
CY2019Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	7430000
CY2018Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	6559000
CY2019Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	17492000
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	19641000
CY2019Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	354784000
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	353522000
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-12112000
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11746000
CY2019Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	254727000
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	253511000
CY2018Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	385000
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	425000
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	321000
CY2017Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	519000
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	439000
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	573000
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5643000
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4806000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2928000
CY2019Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6000000
CY2018Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6484300
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6701300
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6000000
CY2019Q2	us-gaap	Assets Assets	574401000
CY2018Q3	us-gaap	Assets Assets	575411000
CY2019Q2	us-gaap	Assets Current AssetsCurrent	71252000
CY2018Q3	us-gaap	Assets Current AssetsCurrent	59342000
CY2019Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	149494000
CY2018Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	150376000
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5380000
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10621000
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13516000
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16029000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	8136000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5408000
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5644000
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4485000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13084000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	41718000
CY2019Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2771000
CY2018Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1710000
CY2019Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	5506000
CY2018Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0
CY2019Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	22970000
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	23895000
CY2019Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2262000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	22475000
CY2019Q2	us-gaap	Cost Method Investments CostMethodInvestments	10905000
CY2018Q3	us-gaap	Cost Method Investments CostMethodInvestments	10958000
CY2019Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	458558000
CY2018Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	484859000
CY2019Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage
CY2019Q2	us-gaap	Debt Instrument Repurchased Face Amount DebtInstrumentRepurchasedFaceAmount	10580000
CY2019Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	12601000
CY2018Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	17055000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	253000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-17834000
CY2019Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	39238000
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	39108000
CY2019Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	24951000
CY2018Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	26745000
CY2019Q2	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	15766000
CY2018Q3	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	16157000
CY2019Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7347000
CY2018Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7904000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22263000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23973000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22263000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23973000
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
CY2019Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.196
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.298
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.293
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.65
CY2019Q2	us-gaap	Equity Method Investments EquityMethodInvestments	28926000
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	29216000
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	16060000
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive	11237000
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	12263000
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	12744000
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	15634000
	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P10Y
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	3650000
CY2019Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	195000
CY2018Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-101000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	212000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1197000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-238000
CY2019Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-238000
CY2018Q3	us-gaap	Goodwill Goodwill	246176000
CY2019Q2	us-gaap	Goodwill Goodwill	249727000
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	3551000
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	3551000
CY2018Q3	us-gaap	Goodwill Gross GoodwillGross	1535155000
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1578000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5298000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5569000
CY2018Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1288979000
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7677000
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6722000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20739000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	25820000
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-7677000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	20739000
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6722000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	25820000
CY2019Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1451000
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-648000
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-477000
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1505000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6175000
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1972000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-16791000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2666000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5983000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-419000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	614000
	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	-2383000
	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	2584000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-144000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-978000
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-782000
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-1590000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	3435000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3509000
CY2019Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	21883000
CY2018Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	21883000
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	110806000
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	119819000
CY2019Q2	us-gaap	Interest Expense InterestExpense	11860000
CY2018Q2	us-gaap	Interest Expense InterestExpense	12913000
	us-gaap	Interest Expense InterestExpense	36256000
	us-gaap	Interest Expense InterestExpense	39837000
CY2019Q2	us-gaap	Interest Payable Current InterestPayableCurrent	11010000
CY2018Q3	us-gaap	Interest Payable Current InterestPayableCurrent	2031000
CY2019Q2	us-gaap	Inventory Net InventoryNet	3258000
CY2018Q3	us-gaap	Inventory Net InventoryNet	5684000
CY2019Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	45373000
CY2018Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	48570000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	140197000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	149551000
CY2019Q2	us-gaap	Land Land	16947000
CY2018Q3	us-gaap	Land Land	17432000
CY2019Q2	us-gaap	Liabilities Liabilities	595941000
CY2018Q3	us-gaap	Liabilities Liabilities	611671000
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	574401000
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	575411000
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	69150000
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	65341000
CY2019Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	21685000
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	442026000
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	460777000
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	3931000
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	7027000
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	80207000
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	374420000
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	3931000
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	442026000
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	460777000
CY2019Q2	us-gaap	Long Term Investments LongTermInvestments	39831000
CY2018Q3	us-gaap	Long Term Investments LongTermInvestments	40174000
CY2019Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	271121000
CY2018Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	276332000
CY2019Q2	us-gaap	Minority Interest MinorityInterest	1509000
CY2018Q3	us-gaap	Minority Interest MinorityInterest	1094000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-27739000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-49549000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7911000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2076000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	43786000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	57033000
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	10361000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-2678000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	5766000
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	35003000
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	2239000
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	4458000
	us-gaap	Net Income Loss NetIncomeLoss	13449000
	us-gaap	Net Income Loss NetIncomeLoss	41700000
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	406000
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	292000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1115000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	911000
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12354000
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13433000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-39579000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-40730000
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	108704000
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	114041000
	us-gaap	Operating Expenses OperatingExpenses	331169000
	us-gaap	Operating Expenses OperatingExpenses	343227000
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	20031000
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	20155000
	us-gaap	Operating Income Loss OperatingIncomeLoss	60318000
	us-gaap	Operating Income Loss OperatingIncomeLoss	66550000
CY2018Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	63048000
CY2019Q2	us-gaap	Other Assets Current OtherAssetsCurrent	6706000
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	4567000
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1470000
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1415000
CY2018Q4	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-163000
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-163000
CY2019Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-163000
CY2017Q4	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	36000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-71000
CY2018Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	36000
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-122000
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	27000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-365000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	18000
CY2018Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-41000
CY2019Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-41000
CY2019Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-41000
CY2017Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	9000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-35000
CY2018Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	9000
CY2019Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	48157000
CY2018Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	49159000
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	145915000
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	148830000
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10620000
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10561000
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3702000
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1227000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2730000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3168000
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-745000
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	162000
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3000
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3000
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	5274000
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	1738000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3753000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4281000
	us-gaap	Pension Contributions PensionContributions	650000
	us-gaap	Pension Contributions PensionContributions	780000
CY2019Q2	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	2526000
CY2018Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	2580000
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1477000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3117000
CY2019Q2	us-gaap	Profit Loss ProfitLoss	6172000
CY2018Q2	us-gaap	Profit Loss ProfitLoss	4750000
	us-gaap	Profit Loss ProfitLoss	14564000
	us-gaap	Profit Loss ProfitLoss	42611000
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	440333000
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	445850000
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	85549000
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	92328000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	26301000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	48573000
CY2019Q2	us-gaap	Restructuring Charges RestructuringCharges	2792000
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	1865000
	us-gaap	Restructuring Charges RestructuringCharges	5612000
	us-gaap	Restructuring Charges RestructuringCharges	4150000
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-266242000
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-279691000
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	127284000
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	132618000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	386189000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	404208000
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56870000
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56080000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56522000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55903000
	us-gaap	Share Based Compensation ShareBasedCompensation	1131000
	us-gaap	Share Based Compensation ShareBasedCompensation	1441000
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	959000
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.86
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	58000
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	497000
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1100000
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	959000
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.88
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.86
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.11
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	2.01
CY2019Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	497000
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y328D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y328D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	83000
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-37354000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-27178000
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-29236000
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	-23049000
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	-92235000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-57147000
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-54487000
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	-49340000
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-21540000
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-36260000
	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: center; font-family: Arial; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: center; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">The preparation of the Consolidated Financial Statements in conformity with Generally Accepted Accounting Principles ("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 these estimates and judgments on an ongoing basis.</div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;">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 values of assets and liabilities that are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> readily apparent from other sources. Actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ from these estimates under different assumptions or conditions.</div></div></div></div></div></div>
CY2019Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1227000
CY2018Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1302000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1038000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1305000
CY2019Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	57731000
CY2018Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	57064000
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	57578000
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	56971000
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55643000
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54778000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55484000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54598000
CY2019Q2	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	2088000
CY2018Q2	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	2286000
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	2094000
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	2373000

Files In Submission

Name	View Source	Status
0001437749-19-016220-index-headers.html	Edgar Link	pending
0001437749-19-016220-index.html	Edgar Link	pending
0001437749-19-016220.txt	Edgar Link	pending
0001437749-19-016220-xbrl.zip	Edgar Link	pending
ex_147234.htm	Edgar Link	pending
ex_147235.htm	Edgar Link	pending
ex_147237.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lee-20190630.xml	Edgar Link	completed
lee-20190630.xsd	Edgar Link	pending
lee-20190630_cal.xml	Edgar Link	unprocessable
lee-20190630_def.xml	Edgar Link	unprocessable
lee-20190630_lab.xml	Edgar Link	unprocessable
lee-20190630_pre.xml	Edgar Link	unprocessable
lee20190331_10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LEE
LEE ENTERPRISES, Inc Stock $lee

2019 Q3 Form 10-Q Financial Statement

#000143774919016220 Filed on August 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE LEE ENTERPRISES, Inc Stock $lee

2019 Q3 Form 10-Q Financial Statement

#000143774919016220 Filed on August 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE
LEE ENTERPRISES, Inc Stock $lee