$LEE
LEE ENTERPRISES, Inc Stock $lee

$lee Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000162828024020172 Filed on May 03, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$150.6M	$146.6M
YoY Change	-12.1%	-14.14%
Cost Of Revenue	$4.096M	$4.162M
YoY Change	-35.46%	-35.63%
Gross Profit	$146.5M	$142.4M
YoY Change	-11.2%	-13.29%
Gross Profit Margin	97.28%	97.16%
Selling, General & Admin	$59.28M	$56.80M
YoY Change	-6.77%	-17.47%
% of Gross Profit	40.47%	39.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.850M	$7.293M
YoY Change	-8.4%	-5.69%
% of Gross Profit	4.68%	5.12%
Operating Expenses	$146.8M	$152.3M
YoY Change	-2.84%	-9.61%
Operating Profit	$4.925M	-$4.552M
YoY Change	-64.55%	-259.27%
Interest Expense	-$8.960M	$10.21M
YoY Change	-0.9%	-2.73%
% of Operating Profit	-181.93%
Other Income/Expense, Net	-$9.465M	-$9.921M
YoY Change	-1805.41%	-3.63%
Pretax Income	-$4.540M	-$14.47M
YoY Change	-279.59%	94.61%
Income Tax	-$800.0K	-$2.800M
% Of Pretax Income
Net Earnings	-$4.266M	-$12.18M
YoY Change	-383.83%	106.95%
Net Earnings / Revenue	-2.83%	-8.31%
Basic Earnings Per Share	-$0.73	-$2.06
Diluted Earnings Per Share	-$0.73	-$2.06
COMMON SHARES
Basic Shares Outstanding	6.143M shares	6.143M shares
Diluted Shares Outstanding	5.865M shares	5.910M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.43M	$16.11M
YoY Change	-20.82%	-15.36%
Cash & Equivalents	$13.43M	$16.11M
Short-Term Investments
Other Short-Term Assets	$21.30M	$20.05M
YoY Change	41.07%	45.14%
Inventory	$5.965M	$6.699M
Prepaid Expenses
Receivables	$61.22M	$59.19M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$101.9M	$102.0M
YoY Change	-6.65%	-7.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$56.90M	$58.40M
YoY Change	-13.9%	-14.59%
Goodwill	$328.2M	$328.2M
YoY Change	-0.38%	-0.38%
Intangibles	$73.90M	$78.19M
YoY Change	-31.01%	-30.03%
Long-Term Investments	$27.95M	$27.83M
YoY Change	-5.75%	-2.74%
Other Assets	$12.70M	$13.99M
YoY Change	3.57%	15.03%
Total Long-Term Assets	$575.5M	$582.8M
YoY Change	-6.21%	-6.35%
TOTAL ASSETS
Total Short-Term Assets	$101.9M	$102.0M
Total Long-Term Assets	$575.5M	$582.8M
Total Assets	$677.5M	$684.8M
YoY Change	-6.28%	-6.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.36M	$31.69M
YoY Change	-18.48%	-21.28%
Accrued Expenses	$32.44M	$31.44M
YoY Change	0.34%	-10.98%
Deferred Revenue	$36.03M	$38.39M
YoY Change	-17.89%	-19.24%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.600M
YoY Change	29.16%
Total Short-Term Liabilities	$110.5M	$109.0M
YoY Change	-11.39%	-17.01%
LONG-TERM LIABILITIES
Long-Term Debt	$450.1M	$453.6M
YoY Change	-1.71%	-1.38%
Other Long-Term Liabilities	$23.77M	$24.05M
YoY Change	-5.22%	-4.03%
Total Long-Term Liabilities	$473.9M	$477.7M
YoY Change	-1.89%	-1.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$110.5M	$109.0M
Total Long-Term Liabilities	$473.9M	$477.7M
Total Liabilities	$671.0M	$674.4M
YoY Change	-5.26%	-6.35%
SHAREHOLDERS EQUITY
Retained Earnings	-$282.3M	-$278.0M
YoY Change	6.71%	4.5%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.968M	$7.906M
YoY Change
Total Liabilities & Shareholders Equity	$677.5M	$684.8M
YoY Change	-6.28%	-6.59%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$4.266M	-$12.18M
YoY Change	-383.83%	106.95%
Depreciation, Depletion And Amortization	$6.850M	$7.293M
YoY Change	-8.4%	-5.69%
Cash From Operating Activities	-$1.902M	$3.200M
YoY Change	-10.75%	36.81%
INVESTING ACTIVITIES
Capital Expenditures	$3.574M	$1.948M
YoY Change	136.38%	78.39%
Acquisitions
YoY Change
Other Investing Activities	$3.933M	$8.000K
YoY Change	150.83%	-99.62%
Cash From Investing Activities	$359.0K	-$1.940M
YoY Change	541.07%	-293.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.139M	-517.0K
YoY Change		-80.54%
NET CHANGE
Cash From Operating Activities	-1.902M	3.200M
Cash From Investing Activities	359.0K	-1.940M
Cash From Financing Activities	-1.139M	-517.0K
Net Change In Cash	-2.682M	743.0K
YoY Change	29.25%	8.63%
FREE CASH FLOW
Cash From Operating Activities	-$1.902M	$3.200M
Capital Expenditures	$3.574M	$1.948M
Free Cash Flow	-$5.476M	$1.252M
YoY Change	50.32%	0.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	31443000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	38391000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	108950000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	453644000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	32795000	usd
CY2024Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	535000	usd
CY2024Q1	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	7433000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	40759000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9921000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10295000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14473000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7437000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2837000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-11636000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-5366000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	543000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	519000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-12179000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-5885000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-148000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-140000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.06
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.01
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.01
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	155000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4649000	usd
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-265000	usd
CY2024Q1	us-gaap	Long Term Investments LongTermInvestments	33381000	usd
CY2023Q3	us-gaap	Long Term Investments LongTermInvestments	33391000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	36290000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	29448000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	40843000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	114336000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	455741000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	36580000	usd
CY2023Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	586000	usd
CY2023Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	8618000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	41351000	usd
CY2024Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	6222000	usd
CY2023Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	5809000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24048000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24890000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	674386000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	687911000	usd
CY2024Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2023Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	261451000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	260832000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-277987000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-266496000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	24381000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	26843000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	7906000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	21240000	usd
CY2024Q1	us-gaap	Minority Interest MinorityInterest	2515000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	2466000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10421000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23706000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	684807000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	711617000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	146550000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	170687000	usd
CY2024Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	56803000	usd
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	68831000	usd
CY2024Q1	lee	Newsprint And Ink NewsprintAndInk	4162000	usd
CY2023Q1	lee	Newsprint And Ink NewsprintAndInk	6466000	usd
CY2024Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	72294000	usd
CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	82569000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7293000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7733000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-7617000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	792000	usd
CY2024Q1	us-gaap	Restructuring Charges RestructuringCharges	4139000	usd
CY2023Q1	us-gaap	Restructuring Charges RestructuringCharges	3694000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	152308000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	168501000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1206000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	672000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4552000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2858000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	10214000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	10501000	usd
	us-gaap	Interest Expense InterestExpense	20345000	usd
	us-gaap	Interest Expense InterestExpense	20909000	usd
CY2024Q1	lee	Pension And Opeb Related Benefit Cost And Other Net PensionAndOPEBRelatedBenefitCostAndOtherNet	293000	usd
CY2023Q1	lee	Pension And Opeb Related Benefit Cost And Other Net PensionAndOPEBRelatedBenefitCostAndOtherNet	206000	usd
CY2024Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	0	usd
CY2023Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	0	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2071000	usd
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CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6025000	usd
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.06
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	21240000	usd
CY2023Q4	lee	Shares Issued Redeemed SharesIssuedRedeemed	-96000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	688000	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	214000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-2286000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	28000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	19732000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-12179000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	501000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-192000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-44000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	7906000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	15005000	usd
CY2022Q4	lee	Shares Issued Redeemed SharesIssuedRedeemed	-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	Shares Issued Redeemed SharesIssuedRedeemed	-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
	us-gaap	Profit Loss ProfitLoss	-10403000	usd
	us-gaap	Profit Loss ProfitLoss	-3542000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14588000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15619000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6579000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3236000	usd
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-3593000	usd
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	0	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6148000	usd
	lee	Distributions Greater Less Than Earnings Of Tni And Mni DistributionsGreaterLessThanEarningsOfTNIAndMNI	26000	usd
	lee	Distributions Greater Less Than Earnings Of Tni And Mni DistributionsGreaterLessThanEarningsOfTNIAndMNI	-374000	usd
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	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	1408000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-577000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-368000	usd
	lee	Proceeds From Payments To Collateralize Letters Of Credit ProceedsFromPaymentsToCollateralizeLettersOfCredit	0	usd
	lee	Proceeds From Payments To Collateralize Letters Of Credit ProceedsFromPaymentsToCollateralizeLettersOfCredit	778000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1036000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-895000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3022000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1516000	usd
	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	110000	usd
	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	1921000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-506000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4977000	usd
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-1195000	usd
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-37000	usd
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-8944000	usd
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	239000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1382000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2128000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3280000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1021000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2978000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2279000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3155000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5309000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	22000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1619000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2097000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2560000	usd
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	221000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1876000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2825000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1559000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2845000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14548000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16185000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16107000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	19030000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	146550000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	170687000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	302228000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-13000000	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	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	355818000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	34400000	usd
CY2024Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	65700000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	74400000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6500000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5300000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	329504000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	329504000	usd
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	1261000	usd
CY2023	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	0	usd
CY2024Q1	us-gaap	Goodwill Goodwill	328243000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	329504000	usd
CY2024Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	406430000	usd
CY2023Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	424492000	usd
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P11Y
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	1300000	usd
CY2023Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	7700000	usd
CY2024Q1	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	7600000	usd
CY2024Q1	lee	Number Of Defined Benefit Plans NumberOfDefinedBenefitPlans	1	plan
CY2024Q1	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	24300000	usd
CY2023Q3	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	25100000	usd
	lee	Multiemployer Plans Withdrawal Obligation Period MultiemployerPlansWithdrawalObligationPeriod	P20Y
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2800000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-14500000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2600000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5200000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.196
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.199
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.278
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.315
CY2024Q1	lee	Number Of State And Local Jurisdictions NumberOfStateAndLocalJurisdictions	27	jurisdiction
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-12179000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-5885000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11491000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4786000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	6080000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	5996000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	6080000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	6018000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	170000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	173000	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	170000	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	172000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5910000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5823000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5910000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5846000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q1	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	0	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5910000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5823000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5910000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5846000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.06
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.94
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.82
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.06
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.94
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.82
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	66249	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	68186	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	66249	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	68186	shares

Files In Submission

Name	View Source	Status
0001628280-24-020172-index-headers.html	Edgar Link	pending
0001628280-24-020172-index.html	Edgar Link	pending
0001628280-24-020172.txt	Edgar Link	pending
0001628280-24-020172-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lee-20240324.htm	Edgar Link	pending
lee-20240324.xsd	Edgar Link	pending
lee-20240324xex311.htm	Edgar Link	pending
lee-20240324xex312.htm	Edgar Link	pending
lee-20240324xex321.htm	Edgar Link	pending
lee-20240324xex322.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
lee-20240324_cal.xml	Edgar Link	unprocessable
lee-20240324_def.xml	Edgar Link	unprocessable
lee-20240324_lab.xml	Edgar Link	unprocessable
lee-20240324_pre.xml	Edgar Link	unprocessable
lee-20240324_htm.xml	Edgar Link	completed
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
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
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LEE
LEE ENTERPRISES, Inc Stock $lee

2024 Q2 Form 10-Q Financial Statement

#000162828024020172 Filed on May 03, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE LEE ENTERPRISES, Inc Stock $lee

2024 Q2 Form 10-Q Financial Statement

#000162828024020172 Filed on May 03, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEE
LEE ENTERPRISES, Inc Stock $lee