$LEE
LEE ENTERPRISES, Inc Stock $lee

$lee Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000143774921018907 Filed on August 06, 2021

Income Statement

Concept	2021 Q3	2021 Q2	2020 Q2
Revenue	$193.9M	$196.5M	$182.5M
YoY Change	1.12%	7.65%	43.4%
Cost Of Revenue	$7.553M	$7.051M	$7.600M
YoY Change	-0.62%	-7.22%	46.15%
Gross Profit	$186.4M	$189.4M	$175.0M
YoY Change	1.17%	8.25%	43.33%
Gross Profit Margin	96.1%	96.41%	95.88%
Selling, General & Admin	$80.85M	$82.73M	$72.40M
YoY Change	2.73%	14.27%	59.47%
% of Gross Profit	43.38%	43.67%	41.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.047M	$10.79M	$11.20M
YoY Change	-17.0%	-3.63%	51.35%
% of Gross Profit	4.85%	5.7%	6.4%
Operating Expenses	$171.7M	$184.4M	$171.6M
YoY Change	0.91%	7.44%	57.88%
Operating Profit	$14.62M	$13.78M	$11.75M
YoY Change	4.41%	17.31%	-41.35%
Interest Expense	-$9.134M	$11.01M	$13.14M
YoY Change	-29.19%	-16.18%	10.75%
% of Operating Profit	-62.49%	79.88%	111.8%
Other Income/Expense, Net	$2.504M	-$8.680M	-$12.11M
YoY Change	-72.18%	-28.31%	-1.99%
Pretax Income	$5.409M	$5.103M	-$359.0K
YoY Change	86.52%	-1521.45%	-104.68%
Income Tax	$109.0K	$1.366M	$368.0K
% Of Pretax Income	2.02%	26.77%
Net Earnings	$4.790M	$3.227M	-$1.275M
YoY Change	-368.5%	-353.1%	-122.11%
Net Earnings / Revenue	2.47%	1.64%	-0.7%
Basic Earnings Per Share		$0.56	-$0.23
Diluted Earnings Per Share	$817.1K	$0.55	-$0.23
COMMON SHARES
Basic Shares Outstanding	5.889M	5.725M	5.664M
Diluted Shares Outstanding		5.848M	5.664M

Balance Sheet

Concept	2021 Q3	2021 Q2	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.11M	$21.07M	$56.70M
YoY Change	-22.52%	-62.84%	320.0%
Cash & Equivalents	$26.11M	$21.07M	$56.71M
Short-Term Investments
Other Short-Term Assets	$11.32M	$15.95M	$19.98M
YoY Change	-23.97%	-20.16%	197.93%
Inventory	$6.297M	$6.478M	$8.305M
Prepaid Expenses
Receivables	$65.07M	$62.09M	$55.54M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$108.8M	$105.6M	$140.5M
YoY Change	0.04%	-24.87%	97.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$83.27M	$86.43M	$111.6M
YoY Change	-21.16%	-22.56%	30.45%
Goodwill	$330.2M	$330.2M	$313.9M
YoY Change	0.0%	5.2%	25.68%
Intangibles	$156.7M	$163.1M	$206.2M
YoY Change	-14.24%	-20.94%	86.13%
Long-Term Investments	$26.68M	$27.17M	$28.32M
YoY Change	-3.41%	-4.04%	-2.11%
Other Assets	$13.63M	$11.88M	$8.026M
YoY Change	-0.49%	47.98%	445.99%
Total Long-Term Assets	$734.8M	$715.2M	$761.8M
YoY Change	-2.72%	-6.12%	51.41%
TOTAL ASSETS
Total Short-Term Assets	$108.8M	$105.6M	$140.5M
Total Long-Term Assets	$734.8M	$715.2M	$761.8M
Total Assets	$843.6M	$820.8M	$902.4M
YoY Change	-2.37%	-9.04%	57.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.42M	$17.79M	$19.45M
YoY Change	18.98%	-8.53%	41.46%
Accrued Expenses	$45.08M	$47.63M	$45.19M
YoY Change	1.8%	5.4%	158.33%
Deferred Revenue	$61.40M	$62.26M	$59.29M
YoY Change	1.88%	5.01%	158.1%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.112M	$1.070M	$36.71M
YoY Change	-55.49%	-97.09%	833.86%
Total Short-Term Liabilities	$141.6M	$137.5M	$169.5M
YoY Change	-1.67%	-18.86%	145.14%
LONG-TERM LIABILITIES
Long-Term Debt	$476.5M	$484.1M	$539.3M
YoY Change	-9.16%	-10.24%	22.0%
Other Long-Term Liabilities	$28.12M	$28.96M	$12.21M
YoY Change	96.9%	137.15%	14.98%
Total Long-Term Liabilities	$504.6M	$513.1M	$551.5M
YoY Change	-6.35%	-6.97%	21.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$141.6M	$137.5M	$169.5M
Total Long-Term Liabilities	$504.6M	$513.1M	$551.5M
Total Liabilities	$786.9M	$829.3M	$938.6M
YoY Change	-11.95%	-11.65%	57.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$245.7M	-$250.5M	-$266.7M
YoY Change	-8.49%	-6.08%	0.19%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$54.57M	-$10.58M	-$38.15M
YoY Change
Total Liabilities & Shareholders Equity	$843.6M	$820.8M	$902.4M
YoY Change	-2.37%	-9.04%	57.1%

Cashflow Statement

Concept	2021 Q3	2021 Q2	2020 Q2
OPERATING ACTIVITIES
Net Income	$4.790M	$3.227M	-$1.275M
YoY Change	-368.5%	-353.1%	-122.11%
Depreciation, Depletion And Amortization	$9.047M	$10.79M	$11.20M
YoY Change	-17.0%	-3.63%	51.35%
Cash From Operating Activities	$7.307M	$3.471M	$27.30M
YoY Change	-38.6%	-87.29%	70.63%
INVESTING ACTIVITIES
Capital Expenditures	-$2.129M	-$2.450M	-$1.500M
YoY Change	166.13%	63.33%	15.38%
Acquisitions
YoY Change
Other Investing Activities	$2.316M	-$315.0K	$100.0K
YoY Change	-37.41%	-415.0%	-88.89%
Cash From Investing Activities	$187.0K	-$2.765M	-$1.400M
YoY Change	-93.55%	97.5%	250.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.452M	-13.47M	0.000
YoY Change	-93.51%		-100.0%
NET CHANGE
Cash From Operating Activities	7.307M	3.471M	27.30M
Cash From Investing Activities	187.0K	-2.765M	-1.400M
Cash From Financing Activities	-2.452M	-13.47M	0.000
Net Change In Cash	5.042M	-12.76M	25.90M
YoY Change	-121.92%	-149.28%	-935.48%
FREE CASH FLOW
Cash From Operating Activities	$7.307M	$3.471M	$27.30M
Capital Expenditures	-$2.129M	-$2.450M	-$1.500M
Free Cash Flow	$9.436M	$5.921M	$28.80M
YoY Change	-25.7%	-79.44%	66.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5888983
CY2021Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2020Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2021Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2020Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2021Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-23830000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600000
CY2021Q2	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2020Q2	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21070000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33733000	USD
CY2021Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	62085000	USD
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	52598000	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	6478000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	7534000	USD
CY2021Q2	us-gaap	Other Assets Current OtherAssetsCurrent	15952000	USD
CY2020Q3	us-gaap	Other Assets Current OtherAssetsCurrent	14888000	USD
CY2021Q2	us-gaap	Assets Current AssetsCurrent	105585000	USD
CY2020Q3	us-gaap	Assets Current AssetsCurrent	108753000	USD
CY2021Q2	us-gaap	Equity Method Investments EquityMethodInvestments	27172000	USD
CY2020Q3	us-gaap	Equity Method Investments EquityMethodInvestments	27624000	USD
CY2021Q2	us-gaap	Cost Method Investments CostMethodInvestments	6256000	USD
CY2020Q3	us-gaap	Cost Method Investments CostMethodInvestments	6255000	USD
CY2021Q2	us-gaap	Long Term Investments LongTermInvestments	33428000	USD
CY2020Q3	us-gaap	Long Term Investments LongTermInvestments	33879000	USD
CY2021Q2	us-gaap	Land Land	16853000	USD
CY2020Q3	us-gaap	Land Land	18711000	USD
CY2021Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	108719000	USD
CY2020Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	128475000	USD
CY2021Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	231662000	USD
CY2020Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	245117000	USD
CY2021Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	4569000	USD
CY2020Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2323000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	361803000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	394626000	USD
CY2021Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	275375000	USD
CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	289017000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	86428000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	105609000	USD
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	67260000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	70933000	USD
CY2021Q2	us-gaap	Goodwill Goodwill	330204000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	328445000	USD
CY2021Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	163064000	USD
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	182680000	USD
CY2021Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11877000	USD
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13699000	USD
CY2021Q2	us-gaap	Assets Assets	820793000	USD
CY2020Q3	us-gaap	Assets Assets	864057000	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8803000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8577000	USD
CY2021Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1070000	USD
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	13733000	USD
CY2021Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	17788000	USD
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	17163000	USD
CY2021Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	47625000	USD
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	44278000	USD
CY2021Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	62255000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	60271000	USD
CY2021Q2	us-gaap	Liabilities Current LiabilitiesCurrent	137541000	USD
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	144022000	USD
CY2021Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	484092000	USD
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	524557000	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	59016000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	62374000	USD
CY2021Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	70622000	USD
CY2020Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	75656000	USD
CY2021Q2	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	14481000	USD
CY2020Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	39543000	USD
CY2021Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	14625000	USD
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CY2021Q2	us-gaap	Liabilities Liabilities	829256000	USD
CY2020Q3	us-gaap	Liabilities Liabilities	893690000	USD
CY2021Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	257851000	USD
CY2020Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	256957000	USD
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-250534000	USD
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-268529000	USD
CY2021Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-17953000	USD
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-20050000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	-10577000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-31564000	USD
CY2021Q2	us-gaap	Minority Interest MinorityInterest	2114000	USD
CY2020Q3	us-gaap	Minority Interest MinorityInterest	1931000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-8463000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-29633000	USD
CY2021Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	820793000	USD
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	864057000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	196490000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	182528000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	600736000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	426238000	USD
CY2021Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	82731000	USD
CY2020Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	72396000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	250048000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	164330000	USD
CY2021Q2	lee	Newsprint And Ink Expense NewsprintAndInkExpense	7051000	USD
CY2020Q2	lee	Newsprint And Ink Expense NewsprintAndInkExpense	7572000	USD
	lee	Newsprint And Ink Expense NewsprintAndInkExpense	22222000	USD
	lee	Newsprint And Ink Expense NewsprintAndInkExpense	16629000	USD
CY2021Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	82117000	USD
CY2020Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	77440000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	243749000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	178744000	USD
CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10836000	USD
CY2020Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11201000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	33794000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	25196000	USD
CY2021Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-242000	USD
CY2020Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-147000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6938000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	5153000	USD
CY2021Q2	us-gaap	Restructuring Charges RestructuringCharges	1419000	USD
CY2020Q2	us-gaap	Restructuring Charges RestructuringCharges	2865000	USD
	us-gaap	Restructuring Charges RestructuringCharges	5880000	USD
	us-gaap	Restructuring Charges RestructuringCharges	6422000	USD
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	184396000	USD
CY2020Q2	us-gaap	Operating Expenses OperatingExpenses	171621000	USD
	us-gaap	Operating Expenses OperatingExpenses	562631000	USD
	us-gaap	Operating Expenses OperatingExpenses	386168000	USD
CY2021Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1689000	USD
CY2020Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	842000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4902000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3773000	USD
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	13783000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	11749000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	43007000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	43843000	USD
CY2021Q2	us-gaap	Interest Expense InterestExpense	11010000	USD
CY2020Q2	us-gaap	Interest Expense InterestExpense	13135000	USD
	us-gaap	Interest Expense InterestExpense	34129000	USD
	us-gaap	Interest Expense InterestExpense	35377000	USD
CY2021Q2	lee	Debt Financing And Administrative Costs DebtFinancingAndAdministrativeCosts	-0	USD
CY2020Q2	lee	Debt Financing And Administrative Costs DebtFinancingAndAdministrativeCosts	-0	USD
	lee	Debt Financing And Administrative Costs DebtFinancingAndAdministrativeCosts	-0	USD
	lee	Debt Financing And Administrative Costs DebtFinancingAndAdministrativeCosts	11865000	USD
CY2021Q2	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-0	USD
CY2020Q2	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-0	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-23830000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-0	USD
CY2021Q2	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	-0	USD
CY2020Q2	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	-0	USD
	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	12310000	USD
	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	-0	USD
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2330000	USD
CY2020Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1027000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6240000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3309000	USD
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8680000	USD
CY2020Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12108000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16369000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-43933000	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5103000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-359000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	26638000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-90000	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1366000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	368000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7106000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-92000	USD
CY2021Q2	us-gaap	Profit Loss ProfitLoss	3737000	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-727000	USD
	us-gaap	Profit Loss ProfitLoss	19532000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2097000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	950000	USD
	us-gaap	Profit Loss ProfitLoss	2000	USD
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	510000	USD
CY2020Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	548000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1537000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1322000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	3227000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-1275000	USD
	us-gaap	Net Income Loss NetIncomeLoss	17995000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1320000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	477000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	317000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3704000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-958000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20092000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-370000	USD
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
CY2020Q3	us-gaap	Stockholders Equity 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
CY2021Q2	lee	Stock Issued Redeemed During Period Value StockIssuedRedeemedDuringPeriodValue	318000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	3227000	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	205000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	682000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	205000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	-10577000	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
CY2020Q2	lee	Stock Issued Redeemed During Period Value StockIssuedRedeemedDuringPeriodValue	242000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-1275000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	228000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	451000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	134000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	-38145000	USD
	us-gaap	Profit Loss ProfitLoss	19532000	USD
	us-gaap	Profit Loss ProfitLoss	2000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	33794000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25196000	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 ShareBasedCompensation	639000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1042000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6938000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	5153000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-398000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8377000	USD
	lee	Debt Financing And Administrative Costs DebtFinancingAndAdministrativeCosts	0	USD
	lee	Debt Financing And Administrative Costs DebtFinancingAndAdministrativeCosts	11865000	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 ProceedsFromPaymentsToCollateralizeLettersOfCredit	-6105000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-147000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-316000	USD
	lee	Increase Decrease In Receivables And Contract Assets IncreaseDecreaseInReceivablesAndContractAssets	8720000	USD
	lee	Increase Decrease In Receivables And Contract Assets IncreaseDecreaseInReceivablesAndContractAssets	-24173000	USD
	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	-1080000	USD
	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	-855000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2494000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7893000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-4807000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-3947000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	2459000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	6875000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	706000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-207000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	42771000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	38010000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5350000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7297000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3095000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	17649000	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	-159000	USD
	lee	Distributions Greater Less Than Earnings Of Tni DistributionsGreaterLessThanEarningsOfTNI	154000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	369000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	350000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2465000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-121137000	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	53128000	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	-52969000	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	-12663000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	48065000	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
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	21070000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	56710000	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>
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	196490000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	182528000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	600736000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	426238000	USD
CY2021Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	62255000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	60271000	USD
CY2021Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	5489000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	53992000	USD
CY2021Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	70558000	USD
CY2020Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	66029000	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	8473000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	13431000	USD
CY2021Q2	us-gaap	Goodwill Gross GoodwillGross	1617174000	USD
CY2021Q2	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
CY2021Q2	us-gaap	Goodwill Goodwill	330204000	USD
CY2021Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	40459000	USD
CY2020Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	40459000	USD
CY2021Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	163064000	USD
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	182680000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	21494000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	20081000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	18043000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	12707000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive	7218000	USD
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P13Y8M12D
CY2020Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	79896000	USD
CY2021Q2	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
CY2021Q2	lee	Pulitzer Excess Cash Flow PulitzerExcessCashFlow	1070000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	965000	USD
CY2021Q2	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
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1366000	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5103000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7106000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	26636000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	368000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-359000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-92000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-90000	USD
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.268	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.267	pure
CY2020Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.025	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.022	pure
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	3227000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-1275000	USD
	us-gaap	Net Income Loss NetIncomeLoss	17995000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1320000	USD
CY2021Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5881000
CY2020Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5820000
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5867000
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5823000
CY2021Q2	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	156000
CY2020Q2	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	156000
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	155000
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	153000
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5725000
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5664000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5712000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5670000
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	123000
CY2020Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	102000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5848000
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5664000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5814000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5670000
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
CY2021Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600000
CY2020Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	813497
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	737200
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	2000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	11.30
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	3000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	11.30
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	36000
CY2021Q2	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	P0Y11M12D
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	604000	USD
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	36000
CY2021Q2	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	P0Y11M12D
CY2021Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	604000	USD
CY2021Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	1317000	USD
CY2020Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	363000	USD
CY2021Q2	us-gaap	Restructuring Charges RestructuringCharges	1419000	USD
	us-gaap	Restructuring Charges RestructuringCharges	5880000	USD
CY2020Q2	us-gaap	Restructuring Charges RestructuringCharges	2865000	USD
	us-gaap	Restructuring Charges RestructuringCharges	6422000	USD

Files In Submission

Name	View Source	Status
0001437749-21-018907-index-headers.html	Edgar Link	pending
0001437749-21-018907-index.html	Edgar Link	pending
0001437749-21-018907.txt	Edgar Link	pending
0001437749-21-018907-xbrl.zip	Edgar Link	pending
ex_255493.htm	Edgar Link	pending
ex_255494.htm	Edgar Link	pending
ex_255495.htm	Edgar Link	pending
ex_255496.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lee-20210627.xsd	Edgar Link	pending
lee-20210627_cal.xml	Edgar Link	unprocessable
lee-20210627_def.xml	Edgar Link	unprocessable
lee-20210627_lab.xml	Edgar Link	unprocessable
lee-20210627_pre.xml	Edgar Link	unprocessable
lee20210628_10q.htm	Edgar Link	pending
lee20210628_10q_htm.xml	Edgar Link	completed
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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LEE ENTERPRISES, Inc Stock $lee

2021 Q3 Form 10-Q Financial Statement

#000143774921018907 Filed on August 06, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE LEE ENTERPRISES, Inc Stock $lee

2021 Q3 Form 10-Q Financial Statement

#000143774921018907 Filed on August 06, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE
LEE ENTERPRISES, Inc Stock $lee