2023 Q4 Form 10-K Financial Statement

#000162828023041119 Filed on December 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $155.7M $164.0M $691.1M
YoY Change -15.91% -15.3% -11.5%
Cost Of Revenue $4.843M $5.102M $25.35M
YoY Change -34.84% -34.98% -15.8%
Gross Profit $150.8M $158.9M $665.8M
YoY Change -15.12% -14.47% -11.33%
Gross Profit Margin 96.89% 96.89% 96.33%
Selling, General & Admin $59.68M $59.05M $266.9M
YoY Change -20.9% -17.36% -16.01%
% of Gross Profit 39.56% 37.16% 40.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.295M $7.521M $30.62M
YoY Change -7.49% -17.34% -16.21%
% of Gross Profit 4.84% 4.73% 4.6%
Operating Expenses $149.4M $140.3M $660.5M
YoY Change -14.94% -15.89% -5.54%
Operating Profit $7.833M $18.62M $37.17M
YoY Change -29.92% -1.96% -28.01%
Interest Expense $10.13M -$7.334M $41.47M
YoY Change -2.66% -17.09% -214.84%
% of Operating Profit 129.34% -39.39% 111.57%
Other Income/Expense, Net -$6.352M -$1.035M -$40.25M
YoY Change -28.74% -118.86% -341.21%
Pretax Income $1.481M -$438.0K -$3.082M
YoY Change -34.58% -94.71% -487.67%
Income Tax $200.0K $888.0K -$349.0K
% Of Pretax Income 13.5%
Net Earnings $688.0K -$1.984M -$5.267M
YoY Change -37.4% -68.68% 333.5%
Net Earnings / Revenue 0.44% -1.21% -0.76%
Basic Earnings Per Share $0.12 -$0.90
Diluted Earnings Per Share $0.12 -$0.34 -$0.90
COMMON SHARES
Basic Shares Outstanding 6.063M shares 6.072M shares 5.867M shares
Diluted Shares Outstanding 5.936M shares 5.867M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.37M $14.55M $14.55M
YoY Change -16.25% -10.11% -10.11%
Cash & Equivalents $15.37M $14.55M $14.55M
Short-Term Investments
Other Short-Term Assets $14.76M $15.37M $15.37M
YoY Change -19.57% 1.47% 1.47%
Inventory $7.637M $7.504M $7.504M
Prepaid Expenses
Receivables $68.10M $69.10M $69.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $105.9M $106.5M $106.5M
YoY Change -12.58% -2.38% -2.38%
LONG-TERM ASSETS
Property, Plant & Equipment $59.18M $61.23M $102.1M
YoY Change -15.98% -16.93% -15.8%
Goodwill $328.2M $329.5M
YoY Change -0.38% 0.0%
Intangibles $90.38M $94.99M
YoY Change -22.44% -21.74%
Long-Term Investments $27.74M $27.82M $33.39M
YoY Change -1.15% 1.61% 0.13%
Other Assets $14.20M $12.74M $45.15M
YoY Change 55.66% 28.75% 53.1%
Total Long-Term Assets $596.6M $605.1M $605.1M
YoY Change -4.78% -4.7% -4.7%
TOTAL ASSETS
Total Short-Term Assets $105.9M $106.5M $106.5M
Total Long-Term Assets $596.6M $605.1M $605.1M
Total Assets $702.5M $711.6M $711.6M
YoY Change -6.04% -4.36% -4.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.54M $36.29M $36.29M
YoY Change -2.15% 26.85% 26.85%
Accrued Expenses $26.96M $29.45M $37.20M
YoY Change -32.51% -34.18% -29.27%
Deferred Revenue $39.55M $40.80M
YoY Change -18.87% -18.28%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $112.6M $114.3M $114.3M
YoY Change -17.12% -12.81% -12.81%
LONG-TERM LIABILITIES
Long-Term Debt $454.2M $455.7M $455.7M
YoY Change -1.81% -1.47% -1.47%
Other Long-Term Liabilities $24.65M $24.89M $76.48M
YoY Change -3.39% -3.95% -15.39%
Total Long-Term Liabilities $478.8M $480.6M $532.2M
YoY Change -1.9% -1.6% -3.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.6M $114.3M $114.3M
Total Long-Term Liabilities $478.8M $480.6M $532.2M
Total Liabilities $680.3M $687.9M $690.4M
YoY Change -6.71% -5.35% -5.3%
SHAREHOLDERS EQUITY
Retained Earnings -$265.8M -$266.5M
YoY Change 2.18% 2.02%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.73M $21.24M $21.24M
YoY Change
Total Liabilities & Shareholders Equity $702.5M $711.6M $711.6M
YoY Change -6.04% -4.36% -4.36%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income $688.0K -$1.984M -$5.267M
YoY Change -37.4% -68.68% 333.5%
Depreciation, Depletion And Amortization $7.295M $7.521M $30.62M
YoY Change -7.49% -17.34% -16.21%
Cash From Operating Activities $80.00K -$1.024M -$2.524M
YoY Change -104.73% -137.74% -173.61%
INVESTING ACTIVITIES
Capital Expenditures $1.030M $1.307M $5.107M
YoY Change -13.23% -27.31% -32.23%
Acquisitions
YoY Change
Other Investing Activities $20.00K $4.186M -$1.791M
YoY Change -101.19% -1201.58% -563.99%
Cash From Investing Activities $2.095M $2.879M $7.979M
YoY Change -47.9% -232.19% 25.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.580M
YoY Change
Cash From Financing Activities -$1.359M -4.292M -$7.092M
YoY Change 708.93% 38918.18% -63.99%
NET CHANGE
Cash From Operating Activities $80.00K -1.024M -$2.524M
Cash From Investing Activities $2.095M 2.879M $7.979M
Cash From Financing Activities -$1.359M -4.292M -$7.092M
Net Change In Cash $816.0K -2.437M -$1.637M
YoY Change -62.24% -565.08% -83.51%
FREE CASH FLOW
Cash From Operating Activities $80.00K -$1.024M -$2.524M
Capital Expenditures $1.030M $1.307M $5.107M
Free Cash Flow -$950.0K -$2.331M -$7.631M
YoY Change -67.0% -354.75% 85.8%

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CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
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CY2022Q3 us-gaap Accrued Income Taxes Noncurrent
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CY2022Q3 us-gaap Other Liabilities Noncurrent
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CY2023Q3 us-gaap Liabilities
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CY2022Q3 us-gaap Liabilities
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0
CY2022Q3 us-gaap Preferred Stock No Par Value
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CY2022Q3 us-gaap Preferred Stock Shares Authorized
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500000 shares
CY2023Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
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CY2023Q3 us-gaap Preferred Stock Value
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CY2022Q3 us-gaap Preferred Stock Value
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CY2022Q3 us-gaap Additional Paid In Capital
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259521000 usd
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RetainedEarningsAccumulatedDeficit
-266496000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
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-261229000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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26843000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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16653000 usd
CY2023Q3 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Stockholders Equity
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15005000 usd
CY2023Q3 us-gaap Minority Interest
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2466000 usd
CY2022Q3 us-gaap Minority Interest
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Liabilities And Stockholders Equity
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CY2022Q3 us-gaap Liabilities And Stockholders Equity
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744042000 usd
CY2022Q3 us-gaap Stockholders Equity
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15005000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
41097000 usd
CY2023Q3 us-gaap Shares Outstanding
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6064000 shares
CY2022Q3 us-gaap Shares Outstanding
SharesOutstanding
5979000 shares
CY2021Q3 us-gaap Shares Outstanding
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5889000 shares
CY2023 us-gaap Profit Loss
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CY2022 us-gaap Profit Loss
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97000 usd
CY2021 us-gaap Profit Loss
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24792000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
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30621000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36544000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42841000 usd
CY2023 us-gaap Provision For Doubtful Accounts
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6942000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5190000 usd
CY2021 us-gaap Provision For Doubtful Accounts
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1505000 usd
CY2023 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2022 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
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CY2021 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
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CY2023 lee Multiemployer Plans Withdrawal Cost
MultiemployerPlansWithdrawalCost
1200000 usd
CY2022 lee Multiemployer Plans Withdrawal Cost
MultiemployerPlansWithdrawalCost
2335000 usd
CY2021 lee Multiemployer Plans Withdrawal Cost
MultiemployerPlansWithdrawalCost
12862000 usd
CY2023 us-gaap Share Based Compensation
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1806000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1337000 usd
CY2021 us-gaap Share Based Compensation
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854000 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1882000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-9716000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-8214000 usd
CY2023 us-gaap Gain On Sale Of Investments
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1736000 usd
CY2022 us-gaap Gain On Sale Of Investments
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0 usd
CY2021 us-gaap Gain On Sale Of Investments
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0 usd
CY2023 us-gaap Deferred Income Taxes And Tax Credits
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CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4377000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
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5160000 usd
CY2023 lee Proceeds From Payment For Pension Benefits
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0 usd
CY2022 lee Proceeds From Payment For Pension Benefits
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CY2021 lee Proceeds From Payment For Pension Benefits
ProceedsFromPaymentForPensionBenefits
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CY2023 us-gaap Other Operating Activities Cash Flow Statement
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CY2022 us-gaap Other Operating Activities Cash Flow Statement
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CY2021 us-gaap Other Operating Activities Cash Flow Statement
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CY2023 lee Increase Decrease In Receivables And Contract Assets
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6739000 usd
CY2022 lee Increase Decrease In Receivables And Contract Assets
IncreaseDecreaseInReceivablesAndContractAssets
7804000 usd
CY2021 lee Increase Decrease In Receivables And Contract Assets
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13977000 usd
CY2023 us-gaap Increase Decrease In Inventories And Other Operating Assets
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CY2022 us-gaap Increase Decrease In Inventories And Other Operating Assets
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CY2021 us-gaap Increase Decrease In Inventories And Other Operating Assets
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CY2023 lee Increase Decrease In Accounts Payable Unearned Revenue Other Accrued Liabilities And Operating Lease Obligations
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-26155000 usd
CY2022 lee Increase Decrease In Accounts Payable Unearned Revenue Other Accrued Liabilities And Operating Lease Obligations
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CY2021 lee Increase Decrease In Accounts Payable Unearned Revenue Other Accrued Liabilities And Operating Lease Obligations
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CY2023 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2022 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2021 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2023 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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345000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2019000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
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2963000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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-1008000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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3429000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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50078000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11952000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14835000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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4616000 usd
CY2023 lee Distributions Greater Less Than Earnings Of Tni And Mni
DistributionsGreaterLessThanEarningsOfTNIAndMNI
657000 usd
CY2022 lee Distributions Greater Less Than Earnings Of Tni And Mni
DistributionsGreaterLessThanEarningsOfTNIAndMNI
576000 usd
CY2021 lee Distributions Greater Less Than Earnings Of Tni And Mni
DistributionsGreaterLessThanEarningsOfTNIAndMNI
-1038000 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1791000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
386000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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7979000 usd
CY2023 lee Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
6813000 usd
CY2022 lee Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
20062000 usd
CY2021 lee Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
55674000 usd
CY2022 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
369000 usd
CY2021 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
253000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7092000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19693000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55421000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1637000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9927000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7621000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16185000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26112000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33733000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14548000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16185000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26112000 usd
CY2023Q3 lee Number Of Local Media Operations
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75 localmediaoperations
CY2023Q3 us-gaap Number Of States In Which Entity Operates
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26 state
CY2022Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
74800000 usd
CY2021Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
71600000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5300000 usd
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2022, due to the increased prominence of digital-only revenues, we revised this presentation to classify full access subscriptions as print subscription revenue, and discretely present digital-only subscription revenues. 2021 amounts were reclassified in Note 2 to conform to the current year presentation. In 2023, certain prior period amounts have been adjusted to form with current period presentation. These matters did not change operating revenues, net income (loss), accumulated deficit, and earnings per share.</span></div>
CY2023 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All of our enterprises use period accounting with the fiscal year ending on the last Sunday in September. References to "2023", "2022", "2021" and the like refer to the fiscal years ended the last Sunday in September. Fiscal years 2023, 2022, and 2021 include 52 weeks of operations.</span></div>
CY2023 us-gaap Use Of Estimates
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<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. We evaluate our estimates, which include estimates used in the valuation of goodwill and intangible assets periodically. We evaluate our estimates used in connection with our business combinations, the discount rate assumptions applied to our pension and postretirement plan obligations, the expected long-term rate of return on plan assets, and the provision for income taxes on an on-going basis. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">differ from these estimates under different assumptions or conditions.</span></div>
CY2023Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1100000 usd
CY2022Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1400000 usd
CY2023Q3 lee Specific Identification Inventory Amount
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4519000 usd
CY2022Q3 lee Specific Identification Inventory Amount
SpecificIdentificationInventoryAmount
5206000 usd
CY2023Q3 us-gaap Inventory Net
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7504000 usd
CY2022Q3 us-gaap Inventory Net
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8265000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5200000 usd
CY2023 us-gaap Depreciation
Depreciation
11600000 usd
CY2022 us-gaap Depreciation
Depreciation
14400000 usd
CY2021 us-gaap Depreciation
Depreciation
18000000 usd
CY2023 us-gaap Number Of Reporting Units
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50 strategicbusinessunit
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
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47200000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
54700000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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56100000 usd
CY2023Q3 us-gaap Accounts Receivable Gross
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74400000 usd
CY2022Q3 us-gaap Class Of Warrant Or Right Outstanding
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600000 shares
CY2023Q3 lee Cash Collateral For Insurance
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7000000 usd
CY2022Q3 lee Cash Collateral For Insurance
CashCollateralForInsurance
4600000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
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691138000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
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780969000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
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794649000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
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40800000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
49900000 usd
CY2021Q3 us-gaap Contract With Customer Liability Current
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61400000 usd
CY2023Q3 us-gaap Goodwill Gross
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1618233000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
1618933000 usd
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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1288729000 usd
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1288729000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
329504000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
330204000 usd
CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 usd
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
700000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
329504000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
18675000 usd
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
26346000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
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94988000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
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121373000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
700000 usd
CY2023Q3 lee Decrease In Royalty Rates
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50
CY2023Q3 lee Increase In Discount Rate
IncreaseInDiscountRate
100
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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7671000 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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14203000 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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787000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
190000 usd
CY2023 us-gaap Asset Impairment Charges
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7671000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
14203000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
977000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19000000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22200000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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24900000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
18400000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
12800000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
7300000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
7100000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
5500000 usd
CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P11Y6M
CY2020Q1 us-gaap Debt Instrument Carrying Amount
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431500000 usd
CY2023 lee Principal Payments On Long Term Borrowings
PrincipalPaymentsOnLongTermBorrowings
6800000 usd
CY2023Q3 lee Liquidity
Liquidity
14500000 usd
CY2022 lee Number Of Leases Terminated During Period
NumberOfLeasesTerminatedDuringPeriod
14
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
7800000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
14846000 usd
CY2021 us-gaap Variable Lease Cost
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92000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2021 us-gaap Lease Cost
LeaseCost
14938000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
14789000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
932000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12179000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10960000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9369000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7701000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6324000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10609000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
57142000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12806000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
44336000 usd
CY2021Q3 lee Number Of Defined Benefit Plans
NumberOfDefinedBenefitPlans
7 plan
CY2021Q3 lee Defined Benefit Plan Number Of Plans Frozen
DefinedBenefitPlanNumberOfPlansFrozen
2 plan
CY2023Q3 lee Number Of Defined Benefit Plans
NumberOfDefinedBenefitPlans
1 plan
CY2022 lee Defined Benefit Plan Number Of Plans Frozen
DefinedBenefitPlanNumberOfPlansFrozen
4 plan
CY2022 lee Defined Benefit Plan Number Of Plans Frozen
DefinedBenefitPlanNumberOfPlansFrozen
4 plan
CY2022 lee Defined Benefit Plan Number Of Frozen Plans Merged
DefinedBenefitPlanNumberOfFrozenPlansMerged
6 plan
CY2022Q3 lee Number Of Fully Funded Defined Benefit Plans
NumberOfFullyFundedDefinedBenefitPlans
1 plan
CY2022Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
5005000 usd
CY2023Q3 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
800000 usd
CY2022Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
0.025
CY2023 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3500000 usd
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
240000 usd
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
279000 usd
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
19148000 usd
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-560000 usd
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-14485000 usd
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
3414000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
6389000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
819000 usd
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-10750000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
11049000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2574000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10190000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25534000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
62237000 usd
CY2023Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
16262000 usd
CY2023Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
14575000 usd
CY2023Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
14816000 usd
CY2023Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
14944000 usd
CY2023Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
15021000 usd
CY2023Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
74092000 usd
CY2022 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3600000 usd
CY2021 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3400000 usd
CY2023Q3 lee Percentage Of Cbas Expiring In The Next Twelve Months
PercentageOfCbasExpiringInTheNextTwelveMonths
0.55
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 usd
CY2023Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
196359 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
196359 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
36000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
41000 shares
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
9000 shares
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
27000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
3000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
36000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
36000 shares
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6942000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5190000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1505000 usd
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.30
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.30
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
11.30
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
11.30
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.40
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.40
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1700000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2431000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3642000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4541000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4376000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6044000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-349000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
698000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7255000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6919000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6527000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8362000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5260000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5237000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.054
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.089
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.056
CY2023 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0.312
CY2022 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.772
CY2021 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.018
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.697
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.322
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.032
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.840
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.112
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.001
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.285
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
1.240
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.009
CY2023 lee Effective Income Tax Rate Reconciliation Provision To Return Adjustment Percent
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentPercent
-0.005
CY2022 lee Effective Income Tax Rate Reconciliation Provision To Return Adjustment Percent
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentPercent
0.702
CY2021 lee Effective Income Tax Rate Reconciliation Provision To Return Adjustment Percent
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentPercent
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.160
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.119
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.060
CY2023 lee Effective Income Tax Rate Reconciliation Wage Credit Net Addback Adjustment Percent
EffectiveIncomeTaxRateReconciliationWageCreditNetAddbackAdjustmentPercent
0
CY2022 lee Effective Income Tax Rate Reconciliation Wage Credit Net Addback Adjustment Percent
EffectiveIncomeTaxRateReconciliationWageCreditNetAddbackAdjustmentPercent
-0.075
CY2021 lee Effective Income Tax Rate Reconciliation Wage Credit Net Addback Adjustment Percent
EffectiveIncomeTaxRateReconciliationWageCreditNetAddbackAdjustmentPercent
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.019
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.004
CY2023 lee Effective Income Tax Rate Reconciliation Interest And Penalties Percent
EffectiveIncomeTaxRateReconciliationInterestAndPenaltiesPercent
-0.090
CY2022 lee Effective Income Tax Rate Reconciliation Interest And Penalties Percent
EffectiveIncomeTaxRateReconciliationInterestAndPenaltiesPercent
0
CY2021 lee Effective Income Tax Rate Reconciliation Interest And Penalties Percent
EffectiveIncomeTaxRateReconciliationInterestAndPenaltiesPercent
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.113
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.882
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6574000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8461000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11712000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
18705000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
21649000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
9890000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
11308000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
615000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
31296000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
26489000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
68967000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
71158000 usd
CY2023Q3 lee Deferred Tax Assets Allowance For Doubtful Accounts
DeferredTaxAssetsAllowanceForDoubtfulAccounts
1655000 usd
CY2022Q3 lee Deferred Tax Assets Allowance For Doubtful Accounts
DeferredTaxAssetsAllowanceForDoubtfulAccounts
802000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1102000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
3445000 usd
CY2023Q3 lee Deferred Tax Assets Longterm Debt
DeferredTaxAssetsLongtermDebt
159000 usd
CY2022Q3 lee Deferred Tax Assets Longterm Debt
DeferredTaxAssetsLongtermDebt
161000 usd
CY2023Q3 lee Deferred Tax Assets Interest Deduction Limitation
DeferredTaxAssetsInterestDeductionLimitation
9828000 usd
CY2022Q3 lee Deferred Tax Assets Interest Deduction Limitation
DeferredTaxAssetsInterestDeductionLimitation
4809000 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
25749000 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
26224000 usd
CY2023Q3 lee Deferred Tax Assets Right Of Use Lease Liabilities
DeferredTaxAssetsRightOfUseLeaseLiabilities
11037000 usd
CY2022Q3 lee Deferred Tax Assets Right Of Use Lease Liabilities
DeferredTaxAssetsRightOfUseLeaseLiabilities
13112000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2341000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1914000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1510000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1663000 usd
CY2023Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 usd
CY2022Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2964000 usd
CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
53381000 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
55094000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
25765000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
26655000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
41351000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
42719000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18242000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18279000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
687000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
307000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
347000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1887000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2294000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1617000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2500000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1200000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1500000 usd
CY2023Q3 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
9800000 usd
CY2022Q3 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
4800000 usd
CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
100000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
300000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-5267000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2017000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
22745000 usd
CY2023 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
6037000 shares
CY2022 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5946000 shares
CY2021 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5873000 shares
CY2023 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
170000 shares
CY2022 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
167000 shares
CY2021 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
156000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5867000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5779000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5717000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
109000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5867000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5779000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5826000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.90
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.98
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.90
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.90
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48955 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
74304 shares
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5237000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6574000 usd
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13431000 usd
CY2023Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
9114000 usd
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
20815000 usd
CY2023Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
327000 usd
CY2022Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
549000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20007000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23376000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29448000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
44740000 usd
CY2023 us-gaap Interest Paid
InterestPaid
41471000 usd
CY2022 us-gaap Interest Paid
InterestPaid
41770000 usd
CY2021 us-gaap Interest Paid
InterestPaid
45214000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3722000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5311000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7604000 usd
CY2023 lee Construction And Equipment Purchase Commitments
ConstructionAndEquipmentPurchaseCommitments
3700000 usd

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