$LEE
LEE ENTERPRISES, Inc Stock $lee

$lee Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000143774922018871 Filed on August 04, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$193.6M	$195.0M	$190.0M
YoY Change	-0.14%	-0.74%	-1.26%
Cost Of Revenue	$7.847M	$7.542M	$7.068M
YoY Change	3.89%	6.96%	-1.83%
Gross Profit	$185.8M	$187.5M	$182.9M
YoY Change	-0.31%	-1.03%	-1.27%
Gross Profit Margin	95.95%	96.13%	96.28%
Selling, General & Admin	$71.46M	$78.13M	$83.51M
YoY Change	-11.62%	-5.57%	0.38%
% of Gross Profit	38.46%	41.67%	45.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.099M	$8.818M	$8.951M
YoY Change	0.57%	-18.31%	-28.96%
% of Gross Profit	4.9%	4.7%	4.89%
Operating Expenses	$166.8M	$189.6M	$194.6M
YoY Change	-2.88%	2.85%	4.94%
Operating Profit	$18.99M	$6.439M	-$3.228M
YoY Change	29.94%	-53.28%	-138.35%
Interest Expense	-$8.846M	$10.29M	$10.52M
YoY Change	-3.15%	-6.52%	-6.35%
% of Operating Profit	-46.57%	159.84%
Other Income/Expense, Net	$5.489M	-$6.087M	-$6.610M
YoY Change	119.21%	-29.87%	-31.12%
Pretax Income	-$8.276M	$352.0K	-$9.838M
YoY Change	-253.0%	-93.1%	734.44%
Income Tax	-$2.467M	$156.0K	-$3.144M
% Of Pretax Income		44.32%
Net Earnings	-$6.335M	-$269.0K	-$7.276M
YoY Change	-232.25%	-108.34%	541.62%
Net Earnings / Revenue	-3.27%	-0.14%	-3.83%
Basic Earnings Per Share		-$0.05	-$1.26
Diluted Earnings Per Share	-$1.090M	-$0.05	-$1.26
COMMON SHARES
Basic Shares Outstanding	5.977M	5.795M	5.777M
Diluted Shares Outstanding		5.795M	5.777M

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.18M	$15.66M	$15.34M
YoY Change	-38.02%	-25.67%	-54.63%
Cash & Equivalents	$16.19M	$15.66M	$15.34M
Short-Term Investments
Other Short-Term Assets	$15.15M	$13.48M	$12.98M
YoY Change	33.84%	-15.48%	12.95%
Inventory	$8.265M	$8.661M	$7.509M
Prepaid Expenses
Receivables	$69.52M	$74.91M	$67.73M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$109.1M	$112.7M	$103.6M
YoY Change	0.3%	6.75%	-7.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$73.71M	$75.78M	$78.18M
YoY Change	-11.47%	-12.32%	-12.51%
Goodwill	$329.5M	$329.5M	$330.2M
YoY Change	-0.21%	-0.21%	0.0%
Intangibles	$121.4M	$140.2M	$145.6M
YoY Change	-22.53%	-14.0%	-13.86%
Long-Term Investments	$27.38M	$27.05M	$26.86M
YoY Change	2.61%	-0.44%	0.06%
Other Assets	$9.896M	$10.52M	$13.12M
YoY Change	-27.41%	-11.47%	21.93%
Total Long-Term Assets	$634.9M	$682.1M	$691.8M
YoY Change	-13.59%	-4.63%	-4.3%
TOTAL ASSETS
Total Short-Term Assets	$109.1M	$112.7M	$103.6M
Total Long-Term Assets	$634.9M	$682.1M	$691.8M
Total Assets	$744.0M	$794.8M	$795.4M
YoY Change	-11.8%	-3.16%	-4.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$28.61M	$34.66M	$27.39M
YoY Change	40.1%	94.83%	56.67%
Accrued Expenses	$44.74M	$43.32M	$41.55M
YoY Change	-0.75%	-9.05%	-13.01%
Deferred Revenue	$49.93M	$56.75M	$62.09M
YoY Change	-18.69%	-8.84%	-2.79%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Total Short-Term Liabilities	$131.1M	$142.5M	$139.8M
YoY Change	-7.41%	3.63%	-7.82%
LONG-TERM LIABILITIES
Long-Term Debt	$462.6M	$462.6M	$462.6M
YoY Change	-2.93%	-4.45%	-4.66%
Other Long-Term Liabilities	$25.91M	$26.05M	$26.49M
YoY Change	-7.85%	-10.05%	-11.97%
Total Long-Term Liabilities	$488.5M	$488.6M	$489.0M
YoY Change	-3.2%	-4.77%	-5.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$131.1M	$142.5M	$139.8M
Total Long-Term Liabilities	$488.5M	$488.6M	$489.0M
Total Liabilities	$726.8M	$740.2M	$740.0M
YoY Change	-7.63%	-10.74%	-12.72%
SHAREHOLDERS EQUITY
Retained Earnings	-$261.2M	-$240.6M	-$240.4M
YoY Change	6.3%	-3.95%	-5.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$15.01M	$52.39M	$53.13M
YoY Change
Total Liabilities & Shareholders Equity	$744.0M	$794.8M	$795.4M
YoY Change	-11.8%	-3.16%	-4.75%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$6.335M	-$269.0K	-$7.276M
YoY Change	-232.25%	-108.34%	541.62%
Depreciation, Depletion And Amortization	$9.099M	$8.818M	$8.951M
YoY Change	0.57%	-18.31%	-28.96%
Cash From Operating Activities	$2.713M	$1.322M	-$1.176M
YoY Change	-62.87%	-61.91%	-105.63%
INVESTING ACTIVITIES
Capital Expenditures	$1.798M	-$1.168M	-$2.793M
YoY Change	-184.45%	-52.33%	132.75%
Acquisitions
YoY Change
Other Investing Activities	-$380.0K	-$197.0K	$719.0K
YoY Change	-116.41%	-37.46%	-52.07%
Cash From Investing Activities	-$2.178M	-$1.365M	-$2.074M
YoY Change	-1264.71%	-50.63%	-618.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-11.00K	369.0K	0.000
YoY Change	-99.55%	-102.74%	-100.0%
NET CHANGE
Cash From Operating Activities	2.713M	1.322M	-1.176M
Cash From Investing Activities	-2.178M	-1.365M	-2.074M
Cash From Financing Activities	-11.00K	369.0K	0.000
Net Change In Cash	524.0K	326.0K	-3.250M
YoY Change	-89.61%	-102.55%	-1.52%
FREE CASH FLOW
Cash From Operating Activities	$2.713M	$1.322M	-$1.176M
Capital Expenditures	$1.798M	-$1.168M	-$2.793M
Free Cash Flow	$915.0K	$2.490M	$1.617M
YoY Change	-90.3%	-57.95%	-92.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	us-gaap	Long Term Investments LongTermInvestments	33127000	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600000
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-26
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-6227
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	42-0823980
	dei	Entity Address Address Line1 EntityAddressAddressLine1	4600 E. 53rd Street
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-26
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2021Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2021Q3	us-gaap	Long Term Investments LongTermInvestments	32747000	usd
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q2	us-gaap	Land Land	14505000	usd
	us-gaap	Open Tax Year OpenTaxYear	2015 2016 2017 2018 2019 2020 2021
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2021Q3	us-gaap	Land Land	16576000	usd
CY2022Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	93888000	usd
	dei	Entity Central Index Key EntityCentralIndexKey	0000058361
	dei	Entity Registrant Name EntityRegistrantName	LEE ENTERPRISES, INC
	dei	Entity Address City Or Town EntityAddressCityOrTown	Davenport
	dei	Entity Address State Or Province EntityAddressStateOrProvince	IA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	52807
	dei	City Area Code CityAreaCode	563
	dei	Local Phone Number LocalPhoneNumber	383-2100
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5977315
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15661000	usd
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26112000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	74911000	usd
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	65070000	usd
CY2021Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	106890000	usd
CY2022Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	212908000	usd
CY2021Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	228817000	usd
CY2022Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3998000	usd
CY2021Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2813000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	325299000	usd
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	355096000	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	249519000	usd
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	271830000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	75780000	usd
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	83266000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	58193000	usd
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	65682000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	329504000	usd
CY2021Q3	us-gaap	Goodwill Goodwill	330204000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	140231000	usd
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	156671000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10515000	usd
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13632000	usd
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	141624000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	8661000	usd
CY2021Q3	us-gaap	Inventory Net InventoryNet	6297000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13482000	usd
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11320000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	112715000	usd
CY2021Q3	us-gaap	Assets Current AssetsCurrent	108799000	usd
CY2022Q2	us-gaap	Equity Method Investments EquityMethodInvestments	27052000	usd
CY2021Q3	us-gaap	Equity Method Investments EquityMethodInvestments	26682000	usd
CY2022Q2	us-gaap	Other Long Term Investments OtherLongTermInvestments	6075000	usd
CY2021Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	6065000	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	462554000	usd
CY2022Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	88004000	usd
CY2021Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	82117000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	258665000	usd
CY2022Q2	us-gaap	Assets Assets	794836000	usd
CY2021Q3	us-gaap	Assets Assets	843551000	usd
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	476504000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	49918000	usd
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	57683000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	243749000	usd
CY2022Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	928000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7811000	usd
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8612000	usd
CY2021Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	22444000	usd
CY2022Q2	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	11404000	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6112000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	34656000	usd
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	20420000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	43316000	usd
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	45076000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	56749000	usd
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	61404000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	142532000	usd
CY2021Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	11008000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	37295000	usd
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	40295000	usd
CY2022Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	9543000	usd
CY2021Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	9174000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	26047000	usd
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28121000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	740221000	usd
CY2021Q3	us-gaap	Liabilities Liabilities	786853000	usd
CY2022Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	259221000	usd
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	258063000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-240631000	usd
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-245744000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	33741000	usd
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	42187000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	52391000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	54565000	usd
CY2022Q2	us-gaap	Minority Interest MinorityInterest	2224000	usd
CY2021Q3	us-gaap	Minority Interest MinorityInterest	2133000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	54615000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	56698000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	794836000	usd
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	843551000	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8818000	usd
CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10836000	usd
CY2022Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	78126000	usd
CY2021Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	82731000	usd
CY2022Q2	lee	Newsprint And Ink Expense NewsprintAndInkExpense	7542000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	195037000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	196490000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	587333000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	600736000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	246333000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	250048000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	3737000	usd
	us-gaap	Profit Loss ProfitLoss	6701000	usd
	us-gaap	Profit Loss ProfitLoss	19532000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	465000	usd
CY2021Q2	lee	Newsprint And Ink Expense NewsprintAndInkExpense	7051000	usd
	lee	Newsprint And Ink Expense NewsprintAndInkExpense	22254000	usd
	lee	Newsprint And Ink Expense NewsprintAndInkExpense	22222000	usd
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	510000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	27445000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	33794000	usd
CY2022Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1086000	usd
CY2021Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-242000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	11340000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6938000	usd
CY2022Q2	us-gaap	Restructuring Charges RestructuringCharges	6072000	usd
CY2021Q2	us-gaap	Restructuring Charges RestructuringCharges	1419000	usd
	us-gaap	Restructuring Charges RestructuringCharges	19862000	usd
	us-gaap	Restructuring Charges RestructuringCharges	5880000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	189648000	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	184396000	usd
	us-gaap	Operating Expenses OperatingExpenses	563219000	usd
	us-gaap	Operating Expenses OperatingExpenses	562631000	usd
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1050000	usd
CY2021Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1689000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4211000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4902000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	6439000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	13783000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	28325000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	43007000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	10292000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	11010000	usd
	us-gaap	Interest Expense InterestExpense	31478000	usd
	us-gaap	Interest Expense InterestExpense	34129000	usd
CY2022Q2	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-0	usd
CY2021Q2	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
CY2022Q2	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	-0	usd
CY2021Q2	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	-0	usd
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	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	12310000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4205000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2330000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13525000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6240000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6087000	usd
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8680000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-19261000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16369000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	352000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5103000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1588000	usd
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CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-269000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	3227000	usd
	us-gaap	Net Income Loss NetIncomeLoss	5113000	usd
	us-gaap	Net Income Loss NetIncomeLoss	17995000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1167000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	477000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8446000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2097000	usd
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CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9064000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	26638000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	156000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1366000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2363000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7106000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	196000	usd
CY2021Q4	lee	Stock Issued Redeemed During Period Value StockIssuedRedeemedDuringPeriodValue	-385000	usd
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.89
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
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1436000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3704000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3333000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.15
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.10
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	54565000	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
CY2022Q2	lee	Stock Issued Redeemed During Period Value StockIssuedRedeemedDuringPeriodValue	371000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-269000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	327000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-1667000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	500000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	52391000	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
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
	us-gaap	Profit Loss ProfitLoss	6701000	usd
	us-gaap	Profit Loss ProfitLoss	19532000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	27445000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	33794000	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	1026000	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	2451000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	62000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-398000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	639000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	11340000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6938000	usd
	lee	Proceeds From Payments To Collateralize Letters Of Credit ProceedsFromPaymentsToCollateralizeLettersOfCredit	1686000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1492000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-147000	usd
	lee	Increase Decrease In Receivables And Contract Assets IncreaseDecreaseInReceivablesAndContractAssets	8004000	usd
	lee	Increase Decrease In Receivables And Contract Assets IncreaseDecreaseInReceivablesAndContractAssets	8720000	usd
	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	2369000	usd
	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	-1080000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1775000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2494000	usd
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-13910000	usd
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-4807000	usd
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-2986000	usd
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	2459000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	49000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	706000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	716000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	42771000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5738000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5350000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14824000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3095000	usd
	lee	Distributions Greater Less Than Earnings Of Tni And Mni DistributionsGreaterLessThanEarningsOfTNIAndMNI	276000	usd
	lee	Distributions Greater Less Than Earnings Of Tni And Mni DistributionsGreaterLessThanEarningsOfTNIAndMNI	-159000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	295000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	369000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	8515000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2465000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20062000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	53128000	usd
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	380000	usd
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	159000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19682000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-52969000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10451000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-12663000	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
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15661000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	21070000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	195037000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	196490000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	587333000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	600736000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	52718000	usd
CY2022Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	82369000	usd
CY2021Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	71644000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	7458000	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6574000	usd
CY2021Q3	us-gaap	Goodwill Goodwill	330204000	usd
CY2020Q3	us-gaap	Goodwill Goodwill	330204000	usd
CY2022Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	700000	usd
CY2021Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	-0	usd
CY2022Q2	us-gaap	Goodwill Goodwill	329504000	usd
CY2021Q3	us-gaap	Goodwill Goodwill	330204000	usd
CY2022Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	469735000	usd
CY2021Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	486875000	usd
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P12Y8M12D
CY2022Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	212000	usd
CY2021Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	0	usd
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	424000	usd
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-1000	usd
CY2022Q2	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	24337020	usd
CY2021Q3	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	23471000	usd
CY2022Q2	lee	Multiemployer Plans Withdrawal Obligation Period MultiemployerPlansWithdrawalObligationPeriod	P20Y
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	156000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	352000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2363000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9064000	usd
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	26638000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.443	pure
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.261	pure
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
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-269000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	3227000	usd
	us-gaap	Net Income Loss NetIncomeLoss	5113000	usd
	us-gaap	Net Income Loss NetIncomeLoss	17995000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5965000
CY2021Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5881000
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5935000
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5867000
CY2022Q2	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	170000
CY2021Q2	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	156000
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	168000
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	155000
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5795000
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5725000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5767000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5712000
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	123000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	93000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	102000
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5795000
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5848000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5860000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5814000
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.89
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.15
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.10
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	74804
CY2021Q2	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
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0001437749-22-018871-index.html	Edgar Link	pending
0001437749-22-018871.txt	Edgar Link	pending
0001437749-22-018871-xbrl.zip	Edgar Link	pending
ex_385559.htm	Edgar Link	pending
ex_385560.htm	Edgar Link	pending
ex_385561.htm	Edgar Link	pending
ex_385562.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
lee-20220626.xsd	Edgar Link	pending
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lee20220626_10q_htm.xml	Edgar Link	completed
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R10.htm	Edgar Link	pending
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R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
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$LEE
LEE ENTERPRISES, Inc Stock $lee

2022 Q3 Form 10-Q Financial Statement

#000143774922018871 Filed on August 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE LEE ENTERPRISES, Inc Stock $lee

2022 Q3 Form 10-Q Financial Statement

#000143774922018871 Filed on August 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE
LEE ENTERPRISES, Inc Stock $lee