2024 Q3 Form 10-Q Financial Statement
#000162828024034325 Filed on August 02, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q3 |
---|---|---|---|
Revenue | $150.6M | $164.0M | |
YoY Change | -12.1% | -15.3% | |
Cost Of Revenue | $4.096M | $5.102M | |
YoY Change | -35.46% | -34.98% | |
Gross Profit | $146.5M | $158.9M | |
YoY Change | -11.2% | -14.47% | |
Gross Profit Margin | 97.28% | 96.89% | |
Selling, General & Admin | $59.28M | $59.05M | |
YoY Change | -6.77% | -17.36% | |
% of Gross Profit | 40.47% | 37.16% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.850M | $7.521M | |
YoY Change | -8.4% | -17.34% | |
% of Gross Profit | 4.68% | 4.73% | |
Operating Expenses | $146.8M | $140.3M | |
YoY Change | -2.84% | -15.89% | |
Operating Profit | $4.925M | $18.62M | |
YoY Change | -64.55% | -1.96% | |
Interest Expense | -$8.960M | -$7.334M | |
YoY Change | -0.9% | -17.09% | |
% of Operating Profit | -181.93% | -39.39% | |
Other Income/Expense, Net | -$9.465M | -$1.035M | |
YoY Change | -1805.41% | -118.86% | |
Pretax Income | -$4.540M | -$438.0K | |
YoY Change | -279.59% | -94.71% | |
Income Tax | -$800.0K | $888.0K | |
% Of Pretax Income | |||
Net Earnings | -$4.266M | -$1.984M | |
YoY Change | -383.83% | -68.68% | |
Net Earnings / Revenue | -2.83% | -1.21% | |
Basic Earnings Per Share | -$0.73 | ||
Diluted Earnings Per Share | -$0.73 | -$0.34 | |
COMMON SHARES | |||
Basic Shares Outstanding | 6.191M shares | 6.143M shares | 6.072M shares |
Diluted Shares Outstanding | 5.865M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.43M | $14.55M | |
YoY Change | -20.82% | -10.11% | |
Cash & Equivalents | $9.598M | $13.43M | $14.55M |
Short-Term Investments | |||
Other Short-Term Assets | $21.88M | $21.30M | $15.37M |
YoY Change | 42.35% | 41.07% | 1.47% |
Inventory | $5.643M | $5.965M | $7.504M |
Prepaid Expenses | |||
Receivables | $60.65M | $61.22M | $69.10M |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $97.77M | $101.9M | $106.5M |
YoY Change | -8.22% | -6.65% | -2.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $44.37M | $56.90M | $61.23M |
YoY Change | -27.54% | -13.9% | -16.93% |
Goodwill | $328.0M | $328.2M | $329.5M |
YoY Change | -0.44% | -0.38% | 0.0% |
Intangibles | $70.08M | $73.90M | $94.99M |
YoY Change | -26.23% | -31.01% | -21.74% |
Long-Term Investments | $27.94M | $27.95M | $27.82M |
YoY Change | 0.44% | -5.75% | 1.61% |
Other Assets | $12.08M | $12.70M | $12.74M |
YoY Change | -5.16% | 3.57% | 28.75% |
Total Long-Term Assets | $551.4M | $575.5M | $605.1M |
YoY Change | -8.87% | -6.21% | -4.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $97.77M | $101.9M | $106.5M |
Total Long-Term Assets | $551.4M | $575.5M | $605.1M |
Total Assets | $649.2M | $677.5M | $711.6M |
YoY Change | -8.78% | -6.28% | -4.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $36.29M | $31.36M | $36.29M |
YoY Change | 0.0% | -18.48% | 26.85% |
Accrued Expenses | $39.17M | $32.44M | $29.45M |
YoY Change | 33.01% | 0.34% | -34.18% |
Deferred Revenue | $31.80M | $36.03M | $40.80M |
YoY Change | -22.06% | -17.89% | -18.28% |
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $2.600M | $0.00 | |
YoY Change | 29.16% | ||
Total Short-Term Liabilities | $115.4M | $110.5M | $114.3M |
YoY Change | 0.89% | -11.39% | -12.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $445.9M | $450.1M | $455.7M |
YoY Change | -2.15% | -1.71% | -1.47% |
Other Long-Term Liabilities | $25.50M | $23.77M | $24.89M |
YoY Change | 2.45% | -5.22% | -3.95% |
Total Long-Term Liabilities | $471.4M | $473.9M | $480.6M |
YoY Change | -1.91% | -1.89% | -1.6% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $115.4M | $110.5M | $114.3M |
Total Long-Term Liabilities | $471.4M | $473.9M | $480.6M |
Total Liabilities | $656.5M | $671.0M | $687.9M |
YoY Change | -4.57% | -5.26% | -5.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$292.3M | -$282.3M | -$266.5M |
YoY Change | 9.7% | 6.71% | 2.02% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$9.889M | $3.968M | $21.24M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $649.2M | $677.5M | $711.6M |
YoY Change | -8.78% | -6.28% | -4.36% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.266M | -$1.984M | |
YoY Change | -383.83% | -68.68% | |
Depreciation, Depletion And Amortization | $6.850M | $7.521M | |
YoY Change | -8.4% | -17.34% | |
Cash From Operating Activities | -$1.902M | -$1.024M | |
YoY Change | -10.75% | -137.74% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.574M | $1.307M | |
YoY Change | 136.38% | -27.31% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.933M | $4.186M | |
YoY Change | 150.83% | -1201.58% | |
Cash From Investing Activities | $359.0K | $2.879M | |
YoY Change | 541.07% | -232.19% | |
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 | -4.292M | |
YoY Change | 38918.18% | ||
NET CHANGE | |||
Cash From Operating Activities | -1.902M | -1.024M | |
Cash From Investing Activities | 359.0K | 2.879M | |
Cash From Financing Activities | -1.139M | -4.292M | |
Net Change In Cash | -2.682M | -2.437M | |
YoY Change | 29.25% | -565.08% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.902M | -$1.024M | |
Capital Expenditures | $3.574M | $1.307M | |
Free Cash Flow | -$5.476M | -$2.331M | |
YoY Change | 50.32% | -354.75% |
Facts In Submission
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|
5965000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
7504000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
21298000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
15373000 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
101910000 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
106529000 | usd |
CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
27948000 | usd |
CY2023Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
27819000 | usd |
CY2024Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
5565000 | usd |
CY2023Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
5572000 | usd |
CY2024Q2 | us-gaap |
Investments
Investments
|
33513000 | usd |
CY2023Q3 | us-gaap |
Investments
Investments
|
33391000 | usd |
CY2024Q2 | us-gaap |
Land
Land
|
11524000 | usd |
CY2023Q3 | us-gaap |
Land
Land
|
12366000 | usd |
CY2024Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
76967000 | usd |
CY2023Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
83140000 | usd |
CY2024Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
205472000 | usd |
CY2023Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
213714000 | usd |
CY2024Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
4694000 | usd |
CY2023Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2453000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
298657000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
311673000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
328243000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2586000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
31356000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
36290000 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
32442000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
29448000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
36027000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
40843000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
110463000 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
114336000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
450140000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
455741000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
31437000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
36580000 | usd |
CY2024Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
510000 | usd |
CY2023Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
586000 | usd |
CY2024Q2 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
7488000 | usd |
CY2023Q3 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
8618000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
40749000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
41351000 | usd |
CY2024Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
6405000 | usd |
CY2023Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
5809000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23771000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24890000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
670963000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
687911000 | usd |
CY2024Q2 | 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 |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
261925000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
260832000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-282253000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-266496000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
24234000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
26843000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3968000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21240000 | usd |
CY2024Q2 | us-gaap |
Minority Interest
MinorityInterest
|
2524000 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
2466000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6492000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23706000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
677455000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
711617000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
452806000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
527129000 | usd | |
CY2024Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
59278000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
175757000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
207859000 | usd | |
lee |
Newsprint And Ink
NewsprintAndInk
|
13101000 | usd | |
lee |
Newsprint And Ink
NewsprintAndInk
|
20244000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
221247000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
249353000 | usd | |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6850000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21438000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23097000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-4727000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4255000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
12199000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
8120000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
448469000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
504418000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1194000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3869000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3534000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8206000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26245000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
10082000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
10235000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
30427000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
31144000 | 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 |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-25738000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-28889000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2528000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17532000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2644000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
394000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3438000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1237000 | usd | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3691000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-14094000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-1407000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1663000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1876000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15757000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3283000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2609000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-420000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18366000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3703000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.68 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.56 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.68 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | ||
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 |
CY2024Q2 | lee |
Shares Issued Redeemed
SharesIssuedRedeemed
|
1000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4266000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
474000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-191000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-44000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3968000 | 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 |
CY2023Q1 | lee |
Shares Issued Redeemed
SharesIssuedRedeemed
|
-97000 | usd |
CY2023Q2 | lee |
Shares Issued Redeemed
SharesIssuedRedeemed
|
1000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9511000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4904000 | 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 | |
lee |
Distributions Greater Less Than Earnings Of Tni And Mni
DistributionsGreaterLessThanEarningsOfTNIAndMNI
|
163000 | usd | |
lee |
Distributions Greater Less Than Earnings Of Tni And Mni
DistributionsGreaterLessThanEarningsOfTNIAndMNI
|
234000 | usd | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | usd | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
1736000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-542000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-460000 | usd | |
lee |
Proceeds From Payments To Collateralize Letters Of Credit
ProceedsFromPaymentsToCollateralizeLettersOfCredit
|
894000 | usd | |
lee |
Proceeds From Payments To Collateralize Letters Of Credit
ProceedsFromPaymentsToCollateralizeLettersOfCredit
|
778000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1602000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1705000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1946000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
4780000 | usd | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
-1069000 | usd | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
348000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-12786000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-14435000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-1835000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-186000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
596000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
358000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1485000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2693000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1378000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1718000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6552000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3791000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7087000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7231000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
21000 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14548000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
37300000 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4300000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
45500000 | usd | |
CY2024Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
67000000.0 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
74400000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5800000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5300000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5260000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5237000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9511000 | usd | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6942000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
8994000 | usd | |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
6919000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5777000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5260000 | 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 |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
328243000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
329504000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
402143000 | 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 |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2600000 | usd |
CY2024Q2 | lee |
Number Of Defined Benefit Plans
NumberOfDefinedBenefitPlans
|
1 | plan |
CY2024Q2 | us-gaap |
Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
|
24000000.0 | usd |
CY2023Q3 | us-gaap |
Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
|
25100000 | usd |
lee |
Multiemployer Plans Withdrawal Obligation Period
MultiemployerPlansWithdrawalObligationPeriod
|
P20Y | ||
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-800000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4500000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3400000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-17500000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
400000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2500000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1200000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2600000 | usd | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.187 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.196 | ||
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.156 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.468 | ||
CY2024Q2 | lee |
Number Of State And Local Jurisdictions
NumberOfStateAndLocalJurisdictions
|
30 | jurisdiction |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4266000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1503000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15757000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3283000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
6080000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
6051000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
6080000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
6045000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
215000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
173000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
195000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
172000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5865000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5878000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5885000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5873000 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
30000 | 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 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5865000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5908000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5885000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5873000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.73 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.68 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.56 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.73 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.68 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | ||
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
136853 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22520 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |