$LEE
LEE ENTERPRISES, Inc

2021 Q1 Form 10-Q Financial Statement

#000143774921011316 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $192.4M $121.4M
YoY Change 58.55% -1.09%
Cost Of Revenue $7.200M $4.300M
YoY Change 67.44% -25.86%
Gross Profit $185.3M $117.0M
YoY Change 58.38% 0.09%
Gross Profit Margin 96.29% 96.4%
Selling, General & Admin $83.20M $48.70M
YoY Change 70.84% 1.88%
% of Gross Profit 44.9% 41.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.60M $7.300M
YoY Change 72.6% -1.16%
% of Gross Profit 6.8% 6.24%
Operating Expenses $185.5M $108.9M
YoY Change 70.26% -2.6%
Operating Profit $8.418M $13.79M
YoY Change -38.94% 9.71%
Interest Expense $11.24M $11.13M
YoY Change 0.99% -8.34%
% of Operating Profit 133.49% 80.71%
Other Income/Expense, Net -$9.597M -$21.11M
YoY Change -54.53% 43.22%
Pretax Income -$1.179M -$7.321M
YoY Change -83.9% 237.22%
Income Tax -$571.0K -$2.331M
% Of Pretax Income
Net Earnings -$1.134M -$5.367M
YoY Change -78.87% 100.41%
Net Earnings / Revenue -0.59% -4.42%
Basic Earnings Per Share -$0.20 -$0.95
Diluted Earnings Per Share -$0.20 -$0.94
COMMON SHARES
Basic Shares Outstanding 5.721M 5.657M
Diluted Shares Outstanding 5.721M 5.695M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.80M $30.80M
YoY Change 9.74% 84.43%
Cash & Equivalents $33.75M $30.82M
Short-Term Investments
Other Short-Term Assets $11.50M $16.90M
YoY Change -31.99% 298.63%
Inventory $6.777M $8.530M
Prepaid Expenses
Receivables $60.15M $73.35M
Other Receivables $0.00 $0.00
Total Short-Term Assets $112.2M $129.6M
YoY Change -13.45% 88.79%
LONG-TERM ASSETS
Property, Plant & Equipment $89.36M $114.6M
YoY Change -22.04% 30.35%
Goodwill $330.2M $79.90M
YoY Change 313.29% -68.06%
Intangibles $169.0M $213.0M
YoY Change -20.65% 85.19%
Long-Term Investments $26.84M $28.98M
YoY Change -7.4% -0.25%
Other Assets $10.76M $7.412M
YoY Change 45.14% 387.63%
Total Long-Term Assets $722.9M $776.1M
YoY Change -6.86% 51.95%
TOTAL ASSETS
Total Short-Term Assets $112.2M $129.6M
Total Long-Term Assets $722.9M $776.1M
Total Assets $835.1M $905.7M
YoY Change -7.8% 56.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.48M $19.37M
YoY Change -9.76% 41.82%
Accrued Expenses $47.77M $43.47M
YoY Change 9.89% 152.76%
Deferred Revenue $63.87M $58.56M
YoY Change 9.06%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.75M
YoY Change
Total Short-Term Liabilities $151.7M $131.7M
YoY Change 15.13% 100.41%
LONG-TERM LIABILITIES
Long-Term Debt $485.2M $576.0M
YoY Change -15.77% 26.98%
Other Long-Term Liabilities $30.09M $15.00M
YoY Change 100.66% 9.05%
Total Long-Term Liabilities $515.3M $591.0M
YoY Change -12.82% 26.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.7M $131.7M
Total Long-Term Liabilities $515.3M $591.0M
Total Liabilities $847.9M $941.6M
YoY Change -9.96% 55.03%
SHAREHOLDERS EQUITY
Retained Earnings -$253.8M -$265.5M
YoY Change -4.41% -2.4%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$14.80M -$37.66M
YoY Change
Total Liabilities & Shareholders Equity $835.1M $905.7M
YoY Change -7.8% 56.31%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$1.134M -$5.367M
YoY Change -78.87% 100.41%
Depreciation, Depletion And Amortization $12.60M $7.300M
YoY Change 72.6% -1.16%
Cash From Operating Activities $20.90M $300.0K
YoY Change 6866.67% -96.43%
INVESTING ACTIVITIES
Capital Expenditures -$1.200M -$3.300M
YoY Change -63.64% 120.0%
Acquisitions
YoY Change
Other Investing Activities $1.500M -$112.6M
YoY Change -101.33% 2295.74%
Cash From Investing Activities $400.0K -$116.0M
YoY Change -100.34% 1801.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.60M 142.0M
YoY Change -117.32% -9566.67%
NET CHANGE
Cash From Operating Activities 20.90M 300.0K
Cash From Investing Activities 400.0K -116.0M
Cash From Financing Activities -24.60M 142.0M
Net Change In Cash -3.300M 26.30M
YoY Change -112.55% 3187.5%
FREE CASH FLOW
Cash From Operating Activities $20.90M $300.0K
Capital Expenditures -$1.200M -$3.300M
Free Cash Flow $22.10M $3.600M
YoY Change 513.89% -63.64%

Facts In Submission

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StockholdersEquity
-31564000 USD
CY2020Q4 lee Stock Issued Redeemed During Period Value
StockIssuedRedeemedDuringPeriodValue
-54000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
15902000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
220000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1347000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
205000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-14354000 USD
CY2021Q1 lee Stock Issued Redeemed During Period Value
StockIssuedRedeemedDuringPeriodValue
-8000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-1134000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
214000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
682000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
204000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-14804000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-38484000 USD
CY2019Q4 lee Stock Issued Redeemed During Period Value
StockIssuedRedeemedDuringPeriodValue
-375000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
5320000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
545000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
452000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
135000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-32677000 USD
CY2020Q1 lee Stock Issued Redeemed During Period Value
StockIssuedRedeemedDuringPeriodValue
-199000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-5367000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
269000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
451000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
135000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-37658000 USD
us-gaap Profit Loss
ProfitLoss
15795000 USD
us-gaap Profit Loss
ProfitLoss
728000 USD
us-gaap Depreciation Depletion And Amortization
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22958000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13995000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
0 USD
lee Multiemployer Plans Withdrawal Cost
MultiemployerPlansWithdrawalCost
12310000 USD
lee Multiemployer Plans Withdrawal Cost
MultiemployerPlansWithdrawalCost
0 USD
us-gaap Share Based Compensation
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434000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
571000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-6696000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5299000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-319000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8427000 USD
lee Debt Financing And Administrative Costs
DebtFinancingAndAdministrativeCosts
0 USD
lee Debt Financing And Administrative Costs
DebtFinancingAndAdministrativeCosts
11866000 USD
lee Proceeds From Payment For Pension Benefits
ProceedsFromPaymentForPensionBenefits
-965000 USD
lee Proceeds From Payment For Pension Benefits
ProceedsFromPaymentForPensionBenefits
0 USD
lee Proceeds From Payments To Collateralize Letters Of Credit
ProceedsFromPaymentsToCollateralizeLettersOfCredit
1686000 USD
lee Proceeds From Payments To Collateralize Letters Of Credit
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-5476000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
62000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-388000 USD
lee Increase Decrease In Receivables And Contract Assets
IncreaseDecreaseInReceivablesAndContractAssets
6786000 USD
lee Increase Decrease In Receivables And Contract Assets
IncreaseDecreaseInReceivablesAndContractAssets
-6043000 USD
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
-782000 USD
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
-1610000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3944000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8134000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-3291000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-1237000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
4214000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
6918000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5563000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2072000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39253000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10698000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2927000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5809000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2751000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17637000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
130985000 USD
lee Distributions Greater Less Than Earnings Of Tni
DistributionsGreaterLessThanEarningsOfTNI
-555000 USD
lee Distributions Greater Less Than Earnings Of Tni
DistributionsGreaterLessThanEarningsOfTNI
325000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
78000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
229000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
301000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119711000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
576000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
39375000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
443627000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
609000 USD
lee Common Stock Transactions Net
CommonStockTransactionsNet
-159000 USD
lee Common Stock Transactions Net
CommonStockTransactionsNet
-572000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39534000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
131192000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22179000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33733000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8645000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33753000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30824000 USD
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5813591
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><b>Use of Estimates</b></p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: center; font-family: Arial; font-size: 10pt;"> </p> <p 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 U.S. 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.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p> <p 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 <em style="font: inherit;">not</em> readily apparent from other sources. Actual results <em style="font: inherit;"> may </em>differ from these estimates under different assumptions or conditions.</p> <p style="margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Arial; font-size: 10pt;"> </p>
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
14745000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
192430000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
121367000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
404248000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
243710000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
63870000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
60271000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12548000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
48562000 USD
CY2021Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
69289000 USD
CY2020Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
66029000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9138000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13431000 USD
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
1617174000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1288729000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
328445000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1759000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
330204000 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
40459000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
40459000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
168997000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
182680000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
22250000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
20427000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
18738000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
7651000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P14Y
CY2020Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
79896000 USD
CY2021Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
42442000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
431502000 USD
CY2021Q1 lee Pulitzer Excess Cash Flow
PulitzerExcessCashFlow
13753000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
965000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
0 USD
CY2020Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
12310000 USD
CY2020Q4 lee Multiemployer Plans Withdrawal Obligation Period
MultiemployerPlansWithdrawalObligationPeriod
P20Y
CY2020Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
68 pure
CY2020Q1 lee Operating Lease Annual Rent Payable
OperatingLeaseAnnualRentPayable
8000000 USD
CY2020Q1 lee Operating Lease Percentage Of Net Sales Proceeds
OperatingLeasePercentageOfNetSalesProceeds
0.0800 pure
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-571000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1179000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5740000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21535000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2331000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7321000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-460000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
268000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.484 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267 pure
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.318 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.716 pure
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-1134000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-5367000 USD
us-gaap Net Income Loss
NetIncomeLoss
14768000 USD
us-gaap Net Income Loss
NetIncomeLoss
-46000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5877000
CY2020Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5814000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5861000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5793000
CY2021Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
156000
CY2020Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
157000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
155000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
152000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5721000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5657000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5706000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5641000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
98000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
38000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
75000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
59000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5819000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5695000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5781000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5700000
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
695430
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
639397
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
41000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.40
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
41000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.40
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y2M4D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
590000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
41000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.40
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y2M4D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
590000 USD
CY2021Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1080000 USD
CY2020Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
363000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
1294000 USD
us-gaap Restructuring Charges
RestructuringCharges
4461000 USD

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