2023 Q2 Form 10-Q Financial Statement
#000162828023015672 Filed on May 04, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $171.3M | $170.7M |
YoY Change | -12.17% | -10.17% |
Cost Of Revenue | $6.346M | $6.466M |
YoY Change | -15.86% | -8.52% |
Gross Profit | $165.0M | $164.2M |
YoY Change | -12.02% | -10.24% |
Gross Profit Margin | 96.3% | 96.21% |
Selling, General & Admin | $63.58M | $68.83M |
YoY Change | -18.62% | -17.58% |
% of Gross Profit | 38.54% | 41.91% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.478M | $7.733M |
YoY Change | -15.2% | -13.61% |
% of Gross Profit | 4.53% | 4.71% |
Operating Expenses | $151.1M | $168.5M |
YoY Change | -20.34% | -13.43% |
Operating Profit | $13.89M | $2.858M |
YoY Change | 115.78% | -188.54% |
Interest Expense | -$9.041M | $10.50M |
YoY Change | -187.84% | -0.21% |
% of Operating Profit | -65.07% | 367.42% |
Other Income/Expense, Net | $555.0K | -$10.30M |
YoY Change | -109.12% | 55.75% |
Pretax Income | $2.528M | -$7.437M |
YoY Change | 618.18% | -24.41% |
Income Tax | $394.0K | -$2.100M |
% Of Pretax Income | 15.59% | |
Net Earnings | $1.503M | -$5.885M |
YoY Change | -658.74% | -19.12% |
Net Earnings / Revenue | 0.88% | -3.45% |
Basic Earnings Per Share | $0.26 | -$1.01 |
Diluted Earnings Per Share | $0.25 | -$1.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 6.040M shares | 6.040M shares |
Diluted Shares Outstanding | 5.908M shares | 5.823M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $16.96M | $19.03M |
YoY Change | 8.26% | 24.1% |
Cash & Equivalents | $16.96M | $19.03M |
Short-Term Investments | ||
Other Short-Term Assets | $15.10M | $13.81M |
YoY Change | 11.99% | 6.37% |
Inventory | $7.933M | $10.35M |
Prepaid Expenses | ||
Receivables | $69.18M | $67.59M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $109.2M | $110.8M |
YoY Change | -3.15% | 6.96% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $66.09M | $68.38M |
YoY Change | -12.78% | -12.54% |
Goodwill | $329.5M | $329.5M |
YoY Change | 0.0% | -0.21% |
Intangibles | $107.1M | $111.7M |
YoY Change | -23.62% | -23.24% |
Long-Term Investments | $29.65M | $28.61M |
YoY Change | 9.62% | 6.54% |
Other Assets | $12.26M | $12.16M |
YoY Change | 16.61% | -7.31% |
Total Long-Term Assets | $613.7M | $622.3M |
YoY Change | -10.04% | -10.05% |
TOTAL ASSETS | ||
Total Short-Term Assets | $109.2M | $110.8M |
Total Long-Term Assets | $613.7M | $622.3M |
Total Assets | $722.8M | $733.1M |
YoY Change | -9.06% | -7.83% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $38.47M | $40.25M |
YoY Change | 10.99% | 46.95% |
Accrued Expenses | $32.33M | $35.32M |
YoY Change | -25.36% | -14.99% |
Deferred Revenue | $43.88M | $47.54M |
YoY Change | -22.69% | -23.43% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.013M | |
YoY Change | ||
Total Short-Term Liabilities | $124.7M | $131.3M |
YoY Change | -12.54% | -6.09% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $458.0M | $460.0M |
YoY Change | -0.99% | -0.55% |
Other Long-Term Liabilities | $25.08M | $25.06M |
YoY Change | -3.71% | -5.4% |
Total Long-Term Liabilities | $483.1M | $485.1M |
YoY Change | -1.13% | -0.82% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $124.7M | $131.3M |
Total Long-Term Liabilities | $483.1M | $485.1M |
Total Liabilities | $708.2M | $720.1M |
YoY Change | -4.32% | -2.69% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$264.5M | -$266.0M |
YoY Change | 9.92% | 10.67% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $12.21M | $10.38M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $722.8M | $733.1M |
YoY Change | -9.06% | -7.83% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.503M | -$5.885M |
YoY Change | -658.74% | -19.12% |
Depreciation, Depletion And Amortization | $7.478M | $7.733M |
YoY Change | -15.2% | -13.61% |
Cash From Operating Activities | -$2.131M | $2.339M |
YoY Change | -261.2% | -298.89% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.512M | $1.092M |
YoY Change | -229.45% | -139.1% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.568M | $2.094M |
YoY Change | -895.94% | 191.24% |
Cash From Investing Activities | $56.00K | $1.002M |
YoY Change | -104.1% | -148.31% |
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 | -2.657M |
YoY Change | -100.0% | |
NET CHANGE | ||
Cash From Operating Activities | -2.131M | 2.339M |
Cash From Investing Activities | 56.00K | 1.002M |
Cash From Financing Activities | 0.000 | -2.657M |
Net Change In Cash | -2.075M | 684.0K |
YoY Change | -736.5% | -121.05% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.131M | $2.339M |
Capital Expenditures | $1.512M | $1.092M |
Free Cash Flow | -$3.643M | $1.247M |
YoY Change | -246.31% | -22.88% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
LEE ENTERPRISES, INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000058361 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-24 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-26 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
1-6227 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | shares | |
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 |
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 |
Security12b Title
Security12bTitle
|
Common Stock, par value $.01 per share | ||
dei |
Trading Symbol
TradingSymbol
|
LEE | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
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 | ||
CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6039856 | shares |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19030000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16185000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
67587000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
69522000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
10347000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
8265000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13811000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
15151000 | usd |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
110775000 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
109123000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
28610000 | usd |
CY2022Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
27378000 | usd |
CY2023Q1 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
5813000 | usd |
CY2022Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
5971000 | usd |
CY2023Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
34423000 | usd |
CY2022Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
33349000 | usd |
CY2023Q1 | us-gaap |
Land
Land
|
13945000 | usd |
CY2022Q3 | us-gaap |
Land
Land
|
14505000 | usd |
CY2023Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
92304000 | usd |
CY2022Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
95111000 | usd |
CY2023Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
216003000 | usd |
CY2022Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
215731000 | usd |
CY2023Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2696000 | usd |
CY2022Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1449000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
324948000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
326796000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
256571000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
253083000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
68377000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
73713000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
46529000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
47490000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
329504000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
329504000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
111743000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
121373000 | usd |
CY2023Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12158000 | usd |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9896000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
733093000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
744042000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8173000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7859000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
40251000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
28608000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
35322000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
44740000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
47538000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
49929000 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
131284000 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
131136000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
459994000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
462554000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
42852000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
46003000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
706000 | usd |
CY2022Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
966000 | usd |
CY2023Q1 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
9365000 | usd |
CY2022Q3 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
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CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
42351000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
42719000 | usd |
CY2023Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
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CY2022Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
8292000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
25057000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
25914000 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
720140000 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
726805000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2022Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
259964000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
259521000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-266015000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-261229000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
16373000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
16653000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10382000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Minority Interest
MinorityInterest
|
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Minority Interest
MinorityInterest
|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
12953000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
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CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
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us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
355818000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
392296000 | usd | |
CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
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CY2022Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
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us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
144277000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
168207000 | usd | |
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Newsprint And Ink Expense
NewsprintAndInkExpense
|
6466000 | usd |
CY2022Q1 | lee |
Newsprint And Ink Expense
NewsprintAndInkExpense
|
7068000 | usd |
lee |
Newsprint And Ink Expense
NewsprintAndInkExpense
|
13898000 | usd | |
lee |
Newsprint And Ink Expense
NewsprintAndInkExpense
|
14712000 | usd | |
CY2023Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
82569000 | usd |
CY2022Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
84679000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
169343000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
170661000 | usd | |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7733000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8951000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15619000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18627000 | usd | |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
792000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
152000 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3355000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
12426000 | usd | |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3694000 | usd |
CY2022Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
10590000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
4340000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
13790000 | usd | |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
168501000 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
194649000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
344122000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
373571000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
672000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1407000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2340000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3161000 | usd | |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2858000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3228000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14036000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21886000 | usd | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
10501000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
10523000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
20909000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
21186000 | usd | |
CY2023Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
0 | usd |
CY2022Q1 | 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
|
0 | usd | |
us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-1027000 | usd | |
CY2023Q1 | lee |
Multiemployer Plans Withdrawal Cost
MultiemployerPlansWithdrawalCost
|
0 | usd |
CY2022Q1 | lee |
Multiemployer Plans Withdrawal Cost
MultiemployerPlansWithdrawalCost
|
2335000 | usd |
lee |
Multiemployer Plans Withdrawal Cost
MultiemployerPlansWithdrawalCost
|
0 | usd | |
lee |
Multiemployer Plans Withdrawal Cost
MultiemployerPlansWithdrawalCost
|
2335000 | usd | |
CY2023Q1 | lee |
Pension And Opeb Related Benefit Cost And Other Net
PensionAndOPEBRelatedBenefitCostAndOtherNet
|
206000 | usd |
CY2022Q1 | lee |
Pension And Opeb Related Benefit Cost And Other Net
PensionAndOPEBRelatedBenefitCostAndOtherNet
|
6248000 | usd |
lee |
Pension And Opeb Related Benefit Cost And Other Net
PensionAndOPEBRelatedBenefitCostAndOtherNet
|
1700000 | usd | |
lee |
Pension And Opeb Related Benefit Cost And Other Net
PensionAndOPEBRelatedBenefitCostAndOtherNet
|
9320000 | usd | |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10295000 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6610000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19209000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13174000 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7437000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9838000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5173000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8712000 | usd | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2071000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3144000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1631000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2207000 | usd | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5366000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-6694000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-3542000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
6505000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
519000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
582000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1244000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1123000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5885000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7276000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4786000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5382000 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-140000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1167000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-280000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7279000 | usd | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6025000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8443000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5066000 | usd | |
CY2023Q1 | lee |
Stock Issued Redeemed During Period Value
StockIssuedRedeemedDuringPeriodValue
|
-97000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1897000 | usd | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.01 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.26 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.82 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | ||
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.01 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.26 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.82 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15005000 | usd |
CY2022Q4 | lee |
Stock Issued Redeemed During Period Value
StockIssuedRedeemedDuringPeriodValue
|
-383000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1099000 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
349000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-200000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-60000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15930000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5885000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
574000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-200000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-60000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10382000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41097000 | 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
|
47444000 | 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
|
39661000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-3542000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
6505000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15619000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18627000 | usd | |
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 | |
lee |
Multiemployer Plans Withdrawal Cost
MultiemployerPlansWithdrawalCost
|
0 | usd | |
lee |
Multiemployer Plans Withdrawal Cost
MultiemployerPlansWithdrawalCost
|
2335000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
922000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
699000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3355000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
12426000 | usd | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
1408000 | usd | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-368000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
664000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-606000 | usd | |
lee |
Proceeds From Payments To Collateralize Letters Of Credit
ProceedsFromPaymentsToCollateralizeLettersOfCredit
|
778000 | usd | |
lee |
Proceeds From Payments To Collateralize Letters Of Credit
ProceedsFromPaymentsToCollateralizeLettersOfCredit
|
151000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-895000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1011000 | usd | |
lee |
Increase Decrease In Receivables And Contract Assets
IncreaseDecreaseInReceivablesAndContractAssets
|
-1720000 | usd | |
lee |
Increase Decrease In Receivables And Contract Assets
IncreaseDecreaseInReceivablesAndContractAssets
|
3060000 | usd | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
1921000 | usd | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
1033000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4977000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5694000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-37000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-9388000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
239000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-3686000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2128000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-3650000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
647000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10777000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2279000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4570000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5309000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
14744000 | usd | |
lee |
Distributions Greater Less Than Earnings Of Tni And Mni
DistributionsGreaterLessThanEarningsOfTNIAndMNI
|
-374000 | usd | |
lee |
Distributions Greater Less Than Earnings Of Tni And Mni
DistributionsGreaterLessThanEarningsOfTNIAndMNI
|
102000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1619000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
192000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5023000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
9880000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2560000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
20062000 | usd | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-265000 | usd | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
11000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2825000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20051000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2845000 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16185000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
26112000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
19030000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15335000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
170687000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
190014000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
355818000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
392296000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
41200000 | usd | |
CY2023Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
72700000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
74800000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5100000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5200000 | usd |
CY2023Q1 | us-gaap |
Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
|
23400000 | usd |
CY2022Q3 | us-gaap |
Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
|
25000000 | usd |
CY2023Q1 | lee |
Multiemployer Plans Withdrawal Obligation Period
MultiemployerPlansWithdrawalObligationPeriod
|
P20Y | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
329504000 | usd |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
330204000 | usd |
CY2023Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | usd |
CY2022Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
700000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
329504000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
329504000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
441247000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
450877000 | usd |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P11Y11M12D | ||
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5885000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2100000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7400000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1600000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5200000 | usd | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3100000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9800000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2200000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8700000 | usd | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.278 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.315 | ||
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.320 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.253 | ||
CY2023Q1 | lee |
Number Of State And Local Jurisdictions
NumberOfStateAndLocalJurisdictions
|
27 | jurisdiction |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7276000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4786000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5382000 | usd | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
5996000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
5955000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
6018000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
5919000 | shares | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
173000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
178000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
172000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
167000 | shares | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5823000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5777000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5846000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5752000 | shares | |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
68186 | shares | |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
107000 | shares | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5823000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5777000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5846000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5859000 | shares | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.01 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.26 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.82 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | ||
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.01 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.26 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.82 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | ||
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
68186 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.01 |