$LEE
LEE ENTERPRISES, Inc Stock $lee

$lee Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000143774922011304 Filed on May 06, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$190.0M	$192.4M
YoY Change	-1.26%	58.55%
Cost Of Revenue	$7.068M	$7.200M
YoY Change	-1.83%	67.44%
Gross Profit	$182.9M	$185.3M
YoY Change	-1.27%	58.38%
Gross Profit Margin	96.28%	96.29%
Selling, General & Admin	$83.51M	$83.20M
YoY Change	0.38%	70.84%
% of Gross Profit	45.65%	44.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.951M	$12.60M
YoY Change	-28.96%	72.6%
% of Gross Profit	4.89%	6.8%
Operating Expenses	$194.6M	$185.5M
YoY Change	4.94%	70.26%
Operating Profit	-$3.228M	$8.418M
YoY Change	-138.35%	-38.94%
Interest Expense	$10.52M	$11.24M
YoY Change	-6.35%	0.99%
% of Operating Profit		133.49%
Other Income/Expense, Net	-$6.610M	-$9.597M
YoY Change	-31.12%	-54.53%
Pretax Income	-$9.838M	-$1.179M
YoY Change	734.44%	-83.9%
Income Tax	-$3.144M	-$571.0K
% Of Pretax Income
Net Earnings	-$7.276M	-$1.134M
YoY Change	541.62%	-78.87%
Net Earnings / Revenue	-3.83%	-0.59%
Basic Earnings Per Share	-$1.26	-$0.20
Diluted Earnings Per Share	-$1.26	-$0.20
COMMON SHARES
Basic Shares Outstanding	5.777M	5.721M
Diluted Shares Outstanding	5.777M	5.721M

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.34M	$33.80M
YoY Change	-54.63%	9.74%
Cash & Equivalents	$15.34M	$33.75M
Short-Term Investments
Other Short-Term Assets	$12.98M	$11.50M
YoY Change	12.95%	-31.99%
Inventory	$7.509M	$6.777M
Prepaid Expenses
Receivables	$67.73M	$60.15M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$103.6M	$112.2M
YoY Change	-7.68%	-13.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$78.18M	$89.36M
YoY Change	-12.51%	-22.04%
Goodwill	$330.2M	$330.2M
YoY Change	0.0%	313.29%
Intangibles	$145.6M	$169.0M
YoY Change	-13.86%	-20.65%
Long-Term Investments	$26.86M	$26.84M
YoY Change	0.06%	-7.4%
Other Assets	$13.12M	$10.76M
YoY Change	21.93%	45.14%
Total Long-Term Assets	$691.8M	$722.9M
YoY Change	-4.3%	-6.86%
TOTAL ASSETS
Total Short-Term Assets	$103.6M	$112.2M
Total Long-Term Assets	$691.8M	$722.9M
Total Assets	$795.4M	$835.1M
YoY Change	-4.75%	-7.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$27.39M	$17.48M
YoY Change	56.67%	-9.76%
Accrued Expenses	$41.55M	$47.77M
YoY Change	-13.01%	9.89%
Deferred Revenue	$62.09M	$63.87M
YoY Change	-2.79%	9.06%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$13.75M
YoY Change	-100.0%
Total Short-Term Liabilities	$139.8M	$151.7M
YoY Change	-7.82%	15.13%
LONG-TERM LIABILITIES
Long-Term Debt	$462.6M	$485.2M
YoY Change	-4.66%	-15.77%
Other Long-Term Liabilities	$26.49M	$30.09M
YoY Change	-11.97%	100.66%
Total Long-Term Liabilities	$489.0M	$515.3M
YoY Change	-5.09%	-12.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$139.8M	$151.7M
Total Long-Term Liabilities	$489.0M	$515.3M
Total Liabilities	$740.0M	$847.9M
YoY Change	-12.72%	-9.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$240.4M	-$253.8M
YoY Change	-5.28%	-4.41%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$53.13M	-$14.80M
YoY Change
Total Liabilities & Shareholders Equity	$795.4M	$835.1M
YoY Change	-4.75%	-7.8%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$7.276M	-$1.134M
YoY Change	541.62%	-78.87%
Depreciation, Depletion And Amortization	$8.951M	$12.60M
YoY Change	-28.96%	72.6%
Cash From Operating Activities	-$1.176M	$20.90M
YoY Change	-105.63%	6866.67%
INVESTING ACTIVITIES
Capital Expenditures	-$2.793M	-$1.200M
YoY Change	132.75%	-63.64%
Acquisitions
YoY Change
Other Investing Activities	$719.0K	$1.500M
YoY Change	-52.07%	-101.33%
Cash From Investing Activities	-$2.074M	$400.0K
YoY Change	-618.5%	-100.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	-24.60M
YoY Change	-100.0%	-117.32%
NET CHANGE
Cash From Operating Activities	-1.176M	20.90M
Cash From Investing Activities	-2.074M	400.0K
Cash From Financing Activities	0.000	-24.60M
Net Change In Cash	-3.250M	-3.300M
YoY Change	-1.52%	-112.55%
FREE CASH FLOW
Cash From Operating Activities	-$1.176M	$20.90M
Capital Expenditures	-$2.793M	-$1.200M
Free Cash Flow	$1.617M	$22.10M
YoY Change	-92.68%	513.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13117000	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13632000	USD
CY2022Q1	us-gaap	Assets Assets	795401000	USD
CY2021Q3	us-gaap	Assets Assets	843551000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8765000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8612000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6112000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	27391000	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	20420000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	41551000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	45076000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	62085000	USD
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	61404000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	139792000	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	141624000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	462554000	USD
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	476504000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	51558000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	57683000	USD
CY2022Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	951000	USD
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5957536
CY2022Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2021Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
	us-gaap	Open Tax Year OpenTaxYear	2015 2016 2017 2018 2019 2020 2021
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600000
CY2021Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	22444000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600000
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15335000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26112000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	67734000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	65070000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	7509000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	6297000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12984000	USD
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11320000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	103562000	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	108799000	USD
CY2022Q1	us-gaap	Equity Method Investments EquityMethodInvestments	26855000	USD
CY2021Q3	us-gaap	Equity Method Investments EquityMethodInvestments	26682000	USD
CY2022Q1	us-gaap	Other Long Term Investments OtherLongTermInvestments	6217000	USD
CY2021Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	6065000	USD
CY2022Q1	us-gaap	Long Term Investments LongTermInvestments	33072000	USD
CY2021Q3	us-gaap	Long Term Investments LongTermInvestments	32747000	USD
CY2022Q1	us-gaap	Land Land	14505000	USD
CY2021Q3	us-gaap	Land Land	16576000	USD
CY2022Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	93010000	USD
CY2021Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	106890000	USD
CY2022Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	210523000	USD
CY2021Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	228817000	USD
CY2022Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	6401000	USD
CY2021Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2813000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	324439000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	355096000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	246257000	USD
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	271830000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	78182000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	83266000	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	258523000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	59721000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	65682000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	330204000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	330204000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	145568000	USD
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	156671000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	740032000	USD
CY2021Q3	us-gaap	Liabilities Liabilities	786853000	USD
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	258063000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-240362000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-245744000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	34908000	USD
CY2022Q1	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	11472000	USD
CY2021Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	11008000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	38397000	USD
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	40295000	USD
CY2022Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	8821000	USD
CY2021Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	9174000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	26487000	USD
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28121000	USD
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	42187000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	53129000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	54565000	USD
CY2022Q1	us-gaap	Minority Interest MinorityInterest	2240000	USD
CY2021Q3	us-gaap	Minority Interest MinorityInterest	2133000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	55369000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	56698000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	795401000	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	843551000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	190014000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	192430000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	392296000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	404248000	USD
CY2022Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	83513000	USD
CY2021Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	83154000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	168207000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	167317000	USD
CY2022Q1	lee	Newsprint And Ink Expense NewsprintAndInkExpense	7068000	USD
CY2021Q1	lee	Newsprint And Ink Expense NewsprintAndInkExpense	7179000	USD
	lee	Newsprint And Ink Expense NewsprintAndInkExpense	14712000	USD
	lee	Newsprint And Ink Expense NewsprintAndInkExpense	15171000	USD
CY2022Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	84679000	USD
CY2021Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	79865000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	170661000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	161632000	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8951000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12517000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	18627000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22958000	USD
CY2022Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	152000	USD
CY2021Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1474000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	12426000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6696000	USD
CY2022Q1	us-gaap	Restructuring Charges RestructuringCharges	10590000	USD
CY2021Q1	us-gaap	Restructuring Charges RestructuringCharges	1294000	USD
	us-gaap	Restructuring Charges RestructuringCharges	13790000	USD
	us-gaap	Restructuring Charges RestructuringCharges	4461000	USD
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	194649000	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	185483000	USD
	us-gaap	Operating Expenses OperatingExpenses	373571000	USD
	us-gaap	Operating Expenses OperatingExpenses	378235000	USD
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1407000	USD
CY2021Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1471000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3161000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3213000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3228000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8418000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	21886000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	29226000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	10523000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	11237000	USD
	us-gaap	Interest Expense InterestExpense	21186000	USD
	us-gaap	Interest Expense InterestExpense	23119000	USD
CY2022Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-0	USD
CY2021Q1	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	-1027000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-23830000	USD
CY2022Q1	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	2335000	USD
CY2021Q1	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	-0	USD
	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	2335000	USD
	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	12310000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6248000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1640000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9320000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3908000	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6610000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9597000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13174000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7691000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9838000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1179000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8712000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21535000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3144000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-571000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2207000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5740000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-6694000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-608000	USD
	us-gaap	Profit Loss ProfitLoss	6505000	USD
	us-gaap	Profit Loss ProfitLoss	15795000	USD
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	582000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	526000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1123000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1027000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-7276000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-1134000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5382000	USD
	us-gaap	Net Income Loss NetIncomeLoss	14768000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1167000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	478000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7279000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1620000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8443000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-656000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1897000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	16388000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.26
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.94
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.59
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.26
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.92
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.55
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	54565000	USD
CY2021Q4	lee	Stock Issued Redeemed During Period Value StockIssuedRedeemedDuringPeriodValue	-385000	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	12658000	USD
CY2021Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	186000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-8174000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2062000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	60912000	USD
CY2022Q1	lee	Stock Issued Redeemed During Period Value StockIssuedRedeemedDuringPeriodValue	-3000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-7276000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	663000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-1667000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	500000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	53129000	USD
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
	us-gaap	Profit Loss ProfitLoss	6505000	USD
	us-gaap	Profit Loss ProfitLoss	15795000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18627000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22958000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-1027000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-23830000	USD
	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	2335000	USD
	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	12310000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	699000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	434000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	12426000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6696000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	664000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-319000	USD
	lee	Proceeds From Payment For Pension Benefits ProceedsFromPaymentForPensionBenefits	0	USD
	lee	Proceeds From Payment For Pension Benefits ProceedsFromPaymentForPensionBenefits	-965000	USD
	lee	Proceeds From Payments To Collateralize Letters Of Credit ProceedsFromPaymentsToCollateralizeLettersOfCredit	151000	USD
	lee	Proceeds From Payments To Collateralize Letters Of Credit ProceedsFromPaymentsToCollateralizeLettersOfCredit	1686000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1011000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	62000	USD
	lee	Increase Decrease In Receivables And Contract Assets IncreaseDecreaseInReceivablesAndContractAssets	3060000	USD
	lee	Increase Decrease In Receivables And Contract Assets IncreaseDecreaseInReceivablesAndContractAssets	6786000	USD
	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	1033000	USD
	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	-782000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5694000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3944000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	9388000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	3291000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-3686000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	4214000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-3650000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	5563000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-606000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	39253000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4570000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2927000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14744000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2751000	USD
	lee	Distributions Greater Less Than Earnings Of Tni And Mni DistributionsGreaterLessThanEarningsOfTNIAndMNI	102000	USD
	lee	Distributions Greater Less Than Earnings Of Tni And Mni DistributionsGreaterLessThanEarningsOfTNIAndMNI	-555000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	192000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	78000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	9880000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	301000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20062000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	39375000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	11000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-159000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20051000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-39534000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10777000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	20000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	26112000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	33733000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15335000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	33753000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	190014000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	192430000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	392296000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	404248000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	47340000	USD
CY2022Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	74422000	USD
CY2021Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	71644000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6688000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6574000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	330204000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	330204000	USD
CY2022Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	475772000	USD
CY2021Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	486875000	USD
CY2022Q1	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P13Y
CY2022Q1	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	212000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-1000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	212000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-1000	USD
CY2022Q1	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	25253000	USD
CY2021Q3	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	23471000	USD
CY2022Q1	lee	Multiemployer Plans Withdrawal Obligation Period MultiemployerPlansWithdrawalObligationPeriod	P20Y
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3144000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9838000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2207000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8712000	USD
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
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.32	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.253	pure
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
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-7276000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-1134000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5382000	USD
	us-gaap	Net Income Loss NetIncomeLoss	14768000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5955000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5877000
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5919000
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5861000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	178000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	156000
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	167000
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	155000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5777000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5721000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5752000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5706000
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2021Q1	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	107000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	75000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5777000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5721000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5859000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5781000
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.26
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.94
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.59
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.26
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.92
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.55
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600000
CY2021Q4	lee	Dividends Declared Number Of Preferred Share Purchase Right DividendsDeclaredNumberOfPreferredSharePurchaseRight	1	pure

Files In Submission

Name	View Source	Status
0001437749-22-011304-index-headers.html	Edgar Link	pending
0001437749-22-011304-index.html	Edgar Link	pending
0001437749-22-011304.txt	Edgar Link	pending
0001437749-22-011304-xbrl.zip	Edgar Link	pending
ex_351490.htm	Edgar Link	pending
ex_351491.htm	Edgar Link	pending
ex_351492.htm	Edgar Link	pending
ex_351493.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lee-20220327.xsd	Edgar Link	pending
lee-20220327_cal.xml	Edgar Link	unprocessable
lee-20220327_def.xml	Edgar Link	unprocessable
lee-20220327_lab.xml	Edgar Link	unprocessable
lee-20220327_pre.xml	Edgar Link	unprocessable
lee20220327_10q.htm	Edgar Link	pending
lee20220327_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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R2.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LEE
LEE ENTERPRISES, Inc Stock $lee

2022 Q1 Form 10-Q Financial Statement

#000143774922011304 Filed on May 06, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$LEE LEE ENTERPRISES, Inc Stock $lee

2022 Q1 Form 10-Q Financial Statement

#000143774922011304 Filed on May 06, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE
LEE ENTERPRISES, Inc Stock $lee