10-Q Filing

SENECA FOODS CORP CIK: 88948 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000088948-11-000035`
Period End Date	20110930
Filing Date	20111027
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	senea-20111001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 56 Cash Flow Statement 52 Stockholders Equity 10

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Common Stock Par Or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.09M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.47M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.42M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$84.07M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$75.69M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$78.54M	USD	Point-in-time
Loans Receivable (Note 3)	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Loans Receivable (Note 3)	`NotesAndLoansReceivableNetCurrent`	$10.00M	USD	Point-in-time
Loans Receivable (Note 3)	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$631.86M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$670.46M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$331.77M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$10.27M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$13.74M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$15.70M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$71.62M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$91.01M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$109.72M	USD	Point-in-time
Total Inventories	`InventoryNet`	$757.78M	USD	Point-in-time
Total Inventories	`InventoryNet`	$733.14M	USD	Point-in-time
Total Inventories	`InventoryNet`	$455.24M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$7.57M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$7.62M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$7.61M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$1.91M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$5.53M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$10.11M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$6.43M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$14.56M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$859.85M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$556.27M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$865.00M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$186.32M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$188.01M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$190.92M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$429.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$692.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.75M	USD	Point-in-time
Total Assets	`Assets`	$1.05B	USD	Point-in-time
Total Assets	`Assets`	$744.71M	USD	Point-in-time
Total Assets	`Assets`	$1.05B	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$2.72M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$2.61M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$64.37M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$268.31M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$278.69M	USD	Point-in-time
Prepaid Revenue	`DeferredRevenueCurrent`	$2.41M	USD	Point-in-time
Prepaid Revenue	`DeferredRevenueCurrent`	$52.58M	USD	Point-in-time
Prepaid Revenue	`DeferredRevenueCurrent`	$2.41M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$10.45M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$10.21M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$10.14M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$6.68M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$7.75M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$11.46M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$34.37M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$34.83M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$24.68M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$489.00K	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt (Note 5)	`LongTermDebtCurrent`	$142.56M	USD	Point-in-time
Current Portion of Long-Term Debt (Note 5)	`LongTermDebtCurrent`	$201.60M	USD	Point-in-time
Current Portion of Long-Term Debt (Note 5)	`LongTermDebtCurrent`	$12.12M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$261.56M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$342.43M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$577.48M	USD	Point-in-time
Long-Term Debt, Less Current Portion (Note 5)	`LongTermDebtNoncurrent`	$90.06M	USD	Point-in-time
Long-Term Debt, Less Current Portion (Note 5)	`LongTermDebtNoncurrent`	$318.82M	USD	Point-in-time
Long-Term Debt, Less Current Portion (Note 5)	`LongTermDebtNoncurrent`	$93.54M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	$3.18M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	$4.68M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	$520.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$36.08M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$37.03M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$38.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$704.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$390.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$708.56M	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$6.33M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$6.33M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$6.27M	USD	Point-in-time
Common Stock $.25 Par Value Per Share	`CommonStockValue`	$4.12M	USD	Point-in-time
Common Stock $.25 Par Value Per Share	`CommonStockValue`	$4.12M	USD	Point-in-time
Common Stock $.25 Par Value Per Share	`CommonStockValue`	$2.94M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$90.78M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$90.73M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$92.06M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$257.00K	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$257.00K	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$257.00K	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.29M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.16M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.98M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$261.75M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$266.85M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$257.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$342.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$353.83M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$348.60M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$744.71M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$495.39M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$283.62M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$275.45M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$542.70M	USD	2 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$515.49M	USD	2 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$450.98M	USD	2 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$256.32M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$262.26M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$29.09M	USD	2 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$13.85M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$15.41M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$31.51M	USD	2 Qtrs
Plant Restructuring	`RestructuringCharges`	$39.00K	USD	2 Qtrs
Plant Restructuring	`RestructuringCharges`	$-15.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$1.21M	USD	2 Qtrs
Plant Restructuring	`RestructuringCharges`	$1.21M	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	$8.00K	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	$18.00K	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	$84.00K	USD	2 Qtrs
Other Operating Income	`OtherOperatingIncome`	$169.00K	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$277.64M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$546.87M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$271.38M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$481.20M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$4.07M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$5.98M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$14.19M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-4.17M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$3.67M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$4.18M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$1.88M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$2.24M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.83M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.02M	USD	2 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.84M	USD	2 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.10M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-2.75M	USD	2 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.93M	USD	2 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-981.00K	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-5.09M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$2.88M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$8.09M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.57M	USD	2 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.93M	USD	2 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.78M	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.71M	USD	1 Quarter
Basic Earnings (Loss) per Common Share (Note 12)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic Earnings (Loss) per Common Share (Note 12)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic Earnings (Loss) per Common Share (Note 12)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic Earnings (Loss) per Common Share (Note 12)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Diluted Earnings (Loss) per Common Share (Note 12)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted Earnings (Loss) per Common Share (Note 12)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted Earnings (Loss) per Common Share (Note 12)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted Earnings (Loss) per Common Share (Note 12)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Earnings	`NetIncomeLoss`	$-5.09M	USD	2 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$2.88M	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$8.09M	USD	2 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$11.19M	USD	2 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$11.05M	USD	2 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$169.00K	USD	2 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$84.00K	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-99.00K	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.63M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$5.54M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$277.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$301.95M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.38M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.45M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-7.87M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-6.02M	USD	2 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$211.20M	USD	2 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$242.17M	USD	2 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$-50.88M	USD	2 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$-85.16M	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-9.63M	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-9.24M	USD	2 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$84.00K	USD	2 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$169.00K	USD	2 Qtrs
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.35M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.89M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.07M	USD	2 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$242.70M	USD	2 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$232.27M	USD	2 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$133.94M	USD	2 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$161.84M	USD	2 Qtrs
Borrowings on Notes Payable	`ProceedsFromShortTermDebt`	$2.61M	USD	2 Qtrs
Borrowings on Notes Payable	`ProceedsFromShortTermDebt`	$2.72M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.37M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-253.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$99.55M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$83.82M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.05M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.33M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$10.09M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$10.47M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$7.42M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$10.09M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$10.47M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$7.42M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$342.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$353.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.60M	USD	Point-in-time
Net (Loss) Earnings	`NetIncomeLoss`	$-5.09M	USD	2 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$2.88M	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$8.09M	USD	2 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$2.81M	USD	1 Quarter
Balance	`StockholdersEquity`	$342.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$353.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.60M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.