10-Q Filing

SENECA FOODS CORP CIK: 88948 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000088948-12-000004`
Period End Date	20111231
Filing Date	20120127
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	senea-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 56 Cash Flow Statement 54 Stockholders Equity 11

Balance Sheet 107 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`	$8.12M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.42M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.22M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$78.54M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$74.68M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$55.65M	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`	$435.93M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$440.49M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$331.77M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$19.40M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$13.74M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$15.54M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$109.72M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$85.18M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$86.39M	USD	Point-in-time
Total Inventories	`InventoryNet`	$455.24M	USD	Point-in-time
Total Inventories	`InventoryNet`	$537.86M	USD	Point-in-time
Total Inventories	`InventoryNet`	$545.07M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$7.62M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$7.38M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$8.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$7.27M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$10.11M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$8.21M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$623.49M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$556.27M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$649.96M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$185.24M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$190.14M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$188.01M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$560.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$429.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Total Assets	`Assets`	$744.71M	USD	Point-in-time
Total Assets	`Assets`	$836.85M	USD	Point-in-time
Total Assets	`Assets`	$814.19M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$4.19M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$3.56M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$89.59M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$64.37M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$82.57M	USD	Point-in-time
Prepaid Revenue	`DeferredRevenueCurrent`	$2.41M	USD	Point-in-time
Prepaid Revenue	`DeferredRevenueCurrent`	$2.01M	USD	Point-in-time
Prepaid Revenue	`DeferredRevenueCurrent`	$2.48M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$9.95M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$10.31M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$10.21M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$3.72M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$6.06M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$6.68M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$34.83M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$35.68M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$27.72M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$489.00K	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$2.45M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$3.29M	USD	Point-in-time
Current Portion of Long-Term Debt (Note 5)	`LongTermDebtCurrent`	$12.26M	USD	Point-in-time
Current Portion of Long-Term Debt (Note 5)	`LongTermDebtCurrent`	$186.81M	USD	Point-in-time
Current Portion of Long-Term Debt (Note 5)	`LongTermDebtCurrent`	$142.56M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$328.70M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$261.56M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$153.95M	USD	Point-in-time
Long-Term Debt, Less Current Portion (Note 5)	`LongTermDebtNoncurrent`	$285.91M	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`	$91.83M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	$1.68M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	$3.18M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	$8.74M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$37.59M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$36.08M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$21.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$459.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$390.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$469.96M	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`	$6.27M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$6.33M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$6.33M	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`	$90.75M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$92.09M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$785.00K	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`	$-13.98M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.88M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.27M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$266.85M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$268.73M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$280.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$366.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$354.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$353.83M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$836.85M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$814.19M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$744.71M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$941.64M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$447.92M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$990.62M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$446.25M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$397.88M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$913.37M	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$411.74M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$862.72M	USD	3 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$15.91M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$45.01M	USD	3 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$50.71M	USD	3 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$19.20M	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$109.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$1.32M	USD	3 Qtrs
Plant Restructuring	`RestructuringCharges`	$39.00K	USD	3 Qtrs
Other Operating Income	`OtherOperatingIncome`	$720.00K	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	$804.00K	USD	3 Qtrs
Other Operating Income	`OtherOperatingIncome`	$876.00K	USD	3 Qtrs
Other Operating Income	`OtherOperatingIncome`	$707.00K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$908.24M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$963.24M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$427.04M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$416.37M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$19.21M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$33.40M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$31.55M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$27.38M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$2.41M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$5.83M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$2.16M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$6.59M	USD	3 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.55M	USD	3 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.81M	USD	3 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.80M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.39M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$5.34M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.26M	USD	3 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$10.86M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$8.11M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$13.44M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$19.55M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$18.53M	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.96M	USD	3 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.50M	USD	3 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.90M	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.06M	USD	1 Quarter
Basic Earnings (Loss) per Common Share (Note 12)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic Earnings (Loss) per Common Share (Note 12)	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Basic Earnings (Loss) per Common Share (Note 12)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic Earnings (Loss) per Common Share (Note 12)	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Diluted Earnings (Loss) per Common Share (Note 12)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted Earnings (Loss) per Common Share (Note 12)	`EarningsPerShareDiluted`	$1.60	USD	3 Qtrs
Diluted Earnings (Loss) per Common Share (Note 12)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted Earnings (Loss) per Common Share (Note 12)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Earnings	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$13.44M	USD	3 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$19.55M	USD	3 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$18.53M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$16.87M	USD	3 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$16.75M	USD	3 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$876.00K	USD	3 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$172.00K	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.13M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.24M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.86M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.32M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.28M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.14M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-2.68M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$1.96M	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.15M	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.39M	USD	3 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$-33.52M	USD	3 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$-47.99M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-13.74M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-15.54M	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$921.00K	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	3 Qtrs
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.35M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.68M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.81M	USD	3 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$358.61M	USD	3 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$319.34M	USD	3 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$254.98M	USD	3 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$293.06M	USD	3 Qtrs
Borrowings on Notes Payable	`ProceedsFromShortTermDebt`	$4.19M	USD	3 Qtrs
Borrowings on Notes Payable	`ProceedsFromShortTermDebt`	$3.56M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.30M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-362.00K	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$528.00K	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$68.90M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$67.27M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$694.00K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.46M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$8.12M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$7.42M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$11.22M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$8.12M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$7.42M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$11.22M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Change in pension and post retirement benefits,tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$62.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$366.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$353.83M	USD	Point-in-time
Net (Loss) Earnings	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$13.44M	USD	3 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$19.55M	USD	3 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$18.53M	USD	1 Quarter
Balance	`StockholdersEquity`	$366.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$353.83M	USD	Point-in-time

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