$LEE
LEE ENTERPRISES, Inc Stock $lee

$lee Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000162828023027442 Filed on August 04, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$164.0M	$171.3M
YoY Change	-15.3%	-12.17%
Cost Of Revenue	$5.102M	$6.346M
YoY Change	-34.98%	-15.86%
Gross Profit	$158.9M	$165.0M
YoY Change	-14.47%	-12.02%
Gross Profit Margin	96.89%	96.3%
Selling, General & Admin	$59.05M	$63.58M
YoY Change	-17.36%	-18.62%
% of Gross Profit	37.16%	38.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.521M	$7.478M
YoY Change	-17.34%	-15.2%
% of Gross Profit	4.73%	4.53%
Operating Expenses	$140.3M	$151.1M
YoY Change	-15.89%	-20.34%
Operating Profit	$18.62M	$13.89M
YoY Change	-1.96%	115.78%
Interest Expense	-$7.334M	-$9.041M
YoY Change	-17.09%	-187.84%
% of Operating Profit	-39.39%	-65.07%
Other Income/Expense, Net	-$1.035M	$555.0K
YoY Change	-118.86%	-109.12%
Pretax Income	-$438.0K	$2.528M
YoY Change	-94.71%	618.18%
Income Tax	$888.0K	$394.0K
% Of Pretax Income		15.59%
Net Earnings	-$1.984M	$1.503M
YoY Change	-68.68%	-658.74%
Net Earnings / Revenue	-1.21%	0.88%
Basic Earnings Per Share		$0.26
Diluted Earnings Per Share	-$0.34	$0.25
COMMON SHARES
Basic Shares Outstanding	6.072M shares	6.040M shares
Diluted Shares Outstanding		5.908M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.55M	$16.96M
YoY Change	-10.11%	8.26%
Cash & Equivalents	$14.55M	$16.96M
Short-Term Investments
Other Short-Term Assets	$15.37M	$15.10M
YoY Change	1.47%	11.99%
Inventory	$7.504M	$7.933M
Prepaid Expenses
Receivables	$69.10M	$69.18M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$106.5M	$109.2M
YoY Change	-2.38%	-3.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$61.23M	$66.09M
YoY Change	-16.93%	-12.78%
Goodwill	$329.5M	$329.5M
YoY Change	0.0%	0.0%
Intangibles	$94.99M	$107.1M
YoY Change	-21.74%	-23.62%
Long-Term Investments	$27.82M	$29.65M
YoY Change	1.61%	9.62%
Other Assets	$12.74M	$12.26M
YoY Change	28.75%	16.61%
Total Long-Term Assets	$605.1M	$613.7M
YoY Change	-4.7%	-10.04%
TOTAL ASSETS
Total Short-Term Assets	$106.5M	$109.2M
Total Long-Term Assets	$605.1M	$613.7M
Total Assets	$711.6M	$722.8M
YoY Change	-4.36%	-9.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$36.29M	$38.47M
YoY Change	26.85%	10.99%
Accrued Expenses	$29.45M	$32.33M
YoY Change	-34.18%	-25.36%
Deferred Revenue	$40.80M	$43.88M
YoY Change	-18.28%	-22.69%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$2.013M
YoY Change
Total Short-Term Liabilities	$114.3M	$124.7M
YoY Change	-12.81%	-12.54%
LONG-TERM LIABILITIES
Long-Term Debt	$455.7M	$458.0M
YoY Change	-1.47%	-0.99%
Other Long-Term Liabilities	$24.89M	$25.08M
YoY Change	-3.95%	-3.71%
Total Long-Term Liabilities	$480.6M	$483.1M
YoY Change	-1.6%	-1.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$114.3M	$124.7M
Total Long-Term Liabilities	$480.6M	$483.1M
Total Liabilities	$687.9M	$708.2M
YoY Change	-5.35%	-4.32%
SHAREHOLDERS EQUITY
Retained Earnings	-$266.5M	-$264.5M
YoY Change	2.02%	9.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$21.24M	$12.21M
YoY Change
Total Liabilities & Shareholders Equity	$711.6M	$722.8M
YoY Change	-4.36%	-9.06%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$1.984M	$1.503M
YoY Change	-68.68%	-658.74%
Depreciation, Depletion And Amortization	$7.521M	$7.478M
YoY Change	-17.34%	-15.2%
Cash From Operating Activities	-$1.024M	-$2.131M
YoY Change	-137.74%	-261.2%
INVESTING ACTIVITIES
Capital Expenditures	$1.307M	$1.512M
YoY Change	-27.31%	-229.45%
Acquisitions
YoY Change
Other Investing Activities	$4.186M	$1.568M
YoY Change	-1201.58%	-895.94%
Cash From Investing Activities	$2.879M	$56.00K
YoY Change	-232.19%	-104.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.292M	0.000
YoY Change	38918.18%	-100.0%
NET CHANGE
Cash From Operating Activities	-1.024M	-2.131M
Cash From Investing Activities	2.879M	56.00K
Cash From Financing Activities	-4.292M	0.000
Net Change In Cash	-2.437M	-2.075M
YoY Change	-565.08%	-736.5%
FREE CASH FLOW
Cash From Operating Activities	-$1.024M	-$2.131M
Capital Expenditures	$1.307M	$1.512M
Free Cash Flow	-$2.331M	-$3.643M
YoY Change	-354.75%	-246.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5935000	shares
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2013000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	38466000	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	32332000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	43875000	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	124657000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	457981000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	39421000	usd
CY2023Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	711000	usd
CY2023Q2	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	9465000	usd
CY2023Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	42259000	usd
CY2023Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	8650000	usd
CY2023Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	25081000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	708225000	usd
CY2022Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2023Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	260425000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	259521000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-264512000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-261229000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	16233000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	16653000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	12207000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	15005000	usd
CY2023Q2	us-gaap	Minority Interest MinorityInterest	2392000	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	2232000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14599000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17237000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	722824000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	744042000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	171310000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	195037000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	527129000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	587333000	usd
CY2023Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	63582000	usd
CY2022Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	78126000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	207859000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	246333000	usd
CY2023Q2	lee	Newsprint And Ink Expense NewsprintAndInkExpense	6346000	usd
CY2022Q2	lee	Newsprint And Ink Expense NewsprintAndInkExpense	7542000	usd
	lee	Newsprint And Ink Expense NewsprintAndInkExpense	20244000	usd
	lee	Newsprint And Ink Expense NewsprintAndInkExpense	22254000	usd
CY2023Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	80010000	usd
CY2022Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	88004000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	249353000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	258665000	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7478000	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8818000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23097000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	27445000	usd
CY2023Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	900000	usd
CY2022Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1086000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4255000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	11340000	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	3780000	usd
CY2022Q2	us-gaap	Restructuring Charges RestructuringCharges	6072000	usd
	us-gaap	Restructuring Charges RestructuringCharges	8120000	usd
	us-gaap	Restructuring Charges RestructuringCharges	19862000	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	160296000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	189648000	usd
	us-gaap	Operating Expenses OperatingExpenses	504418000	usd
	us-gaap	Operating Expenses OperatingExpenses	563219000	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1194000	usd
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1050000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3534000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4211000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	12208000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	6439000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	26245000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	28325000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	10235000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	10292000	usd
	us-gaap	Interest Expense InterestExpense	31144000	usd
	us-gaap	Interest Expense InterestExpense	31478000	usd
CY2023Q2	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	0	usd
CY2022Q2	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
CY2023Q2	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	0	usd
CY2022Q2	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	0	usd
	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	0	usd
	lee	Multiemployer Plans Withdrawal Cost MultiemployerPlansWithdrawalCost	2335000	usd
	lee	Pension And Opeb Related Benefit Cost And Other Net PensionAndOPEBRelatedBenefitCostAndOtherNet	13525000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9680000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2528000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	394000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	2134000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	631000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	1503000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-140000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1363000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
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	lee	Stock Issued Redeemed During Period Value StockIssuedRedeemedDuringPeriodValue	-97000	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
CY2023Q2	lee	Stock Issued Redeemed During Period Value StockIssuedRedeemedDuringPeriodValue	1000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	1503000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	461000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-200000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-60000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	12207000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	41097000	usd
CY2021Q4	lee	Stock Issued Redeemed During Period Value StockIssuedRedeemedDuringPeriodValue	-385000	usd
CY2022Q1	lee	Stock Issued Redeemed During Period Value StockIssuedRedeemedDuringPeriodValue	-3000	usd
CY2022Q2	lee	Stock Issued Redeemed During Period Value StockIssuedRedeemedDuringPeriodValue	371000	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	Gain On Sale Of Investments GainOnSaleOfInvestments	1736000	usd
	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	0	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-460000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	62000	usd
	lee	Proceeds From Payments To Collateralize Letters Of Credit ProceedsFromPaymentsToCollateralizeLettersOfCredit	778000	usd
	lee	Proceeds From Payments To Collateralize Letters Of Credit ProceedsFromPaymentsToCollateralizeLettersOfCredit	2451000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1705000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1492000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-124000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	8004000	usd
	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	348000	usd
	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	2369000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-14435000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1775000	usd
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-186000	usd
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-13910000	usd
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	358000	usd
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-2986000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2693000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	49000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1484000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	716000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3791000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5738000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7231000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14824000	usd
	lee	Distributions Greater Less Than Earnings Of Tni And Mni DistributionsGreaterLessThanEarningsOfTNIAndMNI	234000	usd
	lee	Distributions Greater Less Than Earnings Of Tni And Mni DistributionsGreaterLessThanEarningsOfTNIAndMNI	276000	usd
CY2023Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	74200000	usd
CY2022Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	74800000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5000000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5200000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	329504000	usd
CY2021Q3	us-gaap	Goodwill Goodwill	330204000	usd
CY2023Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	usd
CY2022Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	700000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	329504000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	329504000	usd
CY2023Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	436615000	usd
CY2022Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	450877000	usd
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P11Y8M12D
CY2023Q2	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	23100000	usd
CY2022Q3	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	25000000	usd
	lee	Multiemployer Plans Withdrawal Obligation Period MultiemployerPlansWithdrawalObligationPeriod	P20Y
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	6045000	shares
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	400000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2500000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1200000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2600000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	400000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2400000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9100000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.156
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.468
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.443
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.261
CY2023Q2	lee	Number Of State And Local Jurisdictions NumberOfStateAndLocalJurisdictions	27	jurisdiction
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	1503000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-269000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3283000	usd
	us-gaap	Net Income Loss NetIncomeLoss	5113000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	6051000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5965000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	173000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	170000	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	172000	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	168000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5878000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5795000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5873000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5767000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	30000	shares
CY2022Q2	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	93000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5908000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5795000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5873000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5860000	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.56
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.89
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.56
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	136853	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	74804	shares

Files In Submission

Name	View Source	Status
0001628280-23-027442-index-headers.html	Edgar Link	pending
0001628280-23-027442-index.html	Edgar Link	pending
0001628280-23-027442.txt	Edgar Link	pending
0001628280-23-027442-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lee-20230625.htm	Edgar Link	pending
lee-20230625.xsd	Edgar Link	pending
lee-20230625xex311.htm	Edgar Link	pending
lee-20230625xex312.htm	Edgar Link	pending
lee-20230625xex321.htm	Edgar Link	pending
lee-20230625xex322.htm	Edgar Link	pending
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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R21.htm	Edgar Link	pending
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R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
lee-20230625_cal.xml	Edgar Link	unprocessable
lee-20230625_def.xml	Edgar Link	unprocessable
lee-20230625_lab.xml	Edgar Link	unprocessable
lee-20230625_pre.xml	Edgar Link	unprocessable
lee-20230625_htm.xml	Edgar Link	completed
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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$LEE
LEE ENTERPRISES, Inc Stock $lee

2023 Q3 Form 10-Q Financial Statement

#000162828023027442 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE LEE ENTERPRISES, Inc Stock $lee

2023 Q3 Form 10-Q Financial Statement

#000162828023027442 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE
LEE ENTERPRISES, Inc Stock $lee