10-Q Filing

SENECA FOODS CORP CIK: 88948 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000088948-12-000036`
Period End Date	20120930
Filing Date	20121025
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	senea-20120929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 56 Cash Flow Statement 52 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 106 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`	$9.42M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.09M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$84.07M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$77.11M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$83.51M	USD	Point-in-time
Loans Receivable (Note 2)	`NotesAndLoansReceivableNetCurrent`	$10.00M	USD	Point-in-time
Loans Receivable (Note 2)	`NotesAndLoansReceivableNetCurrent`	$10.00M	USD	Point-in-time
Loans Receivable (Note 2)	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$631.86M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$650.32M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$307.91M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$5.98M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$16.08M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$10.27M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$91.01M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$108.44M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$70.59M	USD	Point-in-time
Total Inventories	`InventoryNet`	$733.14M	USD	Point-in-time
Total Inventories	`InventoryNet`	$726.90M	USD	Point-in-time
Total Inventories	`InventoryNet`	$432.43M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$9.28M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$7.61M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$8.64M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$5.53M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$316.00K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$14.56M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.34M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$17.00M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$543.25M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$865.00M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$855.48M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$403.00K	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$279.00K	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$186.32M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$190.23M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$192.82M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.56M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.37M	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`	$1.05B	USD	Point-in-time
Total Assets	`Assets`	$738.04M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$278.69M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$61.07M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$281.21M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$10.58M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$10.51M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$10.45M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$11.46M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$7.79M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$11.34M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$29.70M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$31.46M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$28.63M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$4.95M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$7.34M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$12.12M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$42.94M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$118.17M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$379.64M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$342.43M	USD	Point-in-time
Long-Term Debt, Less Current Portion (Note 4)	`LongTermDebtNoncurrent`	$226.87M	USD	Point-in-time
Long-Term Debt, Less Current Portion (Note 4)	`LongTermDebtNoncurrent`	$318.82M	USD	Point-in-time
Long-Term Debt, Less Current Portion (Note 4)	`LongTermDebtNoncurrent`	$276.53M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	$4.68M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$41.56M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$38.54M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$38.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$383.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$704.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$697.74M	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`	$6.24M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$6.27M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$6.27M	USD	Point-in-time
Common Stock $.25 Par Value Per Share	`CommonStockValue`	$2.94M	USD	Point-in-time
Common Stock $.25 Par Value Per Share	`CommonStockValue`	$2.94M	USD	Point-in-time
Common Stock $.25 Par Value Per Share	`CommonStockValue`	$2.94M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$92.21M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$92.14M	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`	$29.30M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$1.44M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.16M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.32M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.25M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$261.75M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$300.78M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$278.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$348.60M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$354.67M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$349.62M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$738.04M	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`	$317.59M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$540.52M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$282.69M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$548.64M	USD	2 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$276.69M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$478.66M	USD	2 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$513.32M	USD	2 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$261.34M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$16.25M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$31.07M	USD	2 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$31.51M	USD	2 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$15.41M	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Plant Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$-15.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$39.00K	USD	2 Qtrs
Other Operating Income	`OtherOperatingIncome`	$292.00K	USD	2 Qtrs
Other Operating Income	`OtherOperatingIncome`	$18.00K	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	$274.00K	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	$169.00K	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$292.66M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$544.70M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$276.71M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$509.44M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$24.93M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$5.98M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$39.20M	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`	$3.31M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$1.88M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$1.84M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.10M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.10M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.88M	USD	2 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.84M	USD	2 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$8.58M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-2.75M	USD	2 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$13.17M	USD	2 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$14.52M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$2.88M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$22.71M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-5.09M	USD	2 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.92M	USD	2 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.01M	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.78M	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.93M	USD	2 Qtrs
Basic Earnings (Loss) per Common Share (Note 9)	`EarningsPerShareBasic`	$1.90	USD	2 Qtrs
Basic Earnings (Loss) per Common Share (Note 9)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic Earnings (Loss) per Common Share (Note 9)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic Earnings (Loss) per Common Share (Note 9)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Diluted Earnings (Loss) per Common Share (Note 9)	`EarningsPerShareDiluted`	$1.89	USD	2 Qtrs
Diluted Earnings (Loss) per Common Share (Note 9)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Diluted Earnings (Loss) per Common Share (Note 9)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted Earnings (Loss) per Common Share (Note 9)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$14.52M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$2.88M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$22.71M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-5.09M	USD	2 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$11.42M	USD	2 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$11.19M	USD	2 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$292.00K	USD	2 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$169.00K	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-559.00K	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.63M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$6.40M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$5.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$277.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$294.46M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.99M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.45M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$5.27M	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`	$224.17M	USD	2 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$-85.16M	USD	2 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$-46.13M	USD	2 Qtrs
Payment of Loan Receivable	`PaymentsForProceedsFromLoansReceivable`	$-10.00M	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-12.32M	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-9.24M	USD	2 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$169.00K	USD	2 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$306.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.07M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.01M	USD	2 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$232.27M	USD	2 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$249.47M	USD	2 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$164.20M	USD	2 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$133.94M	USD	2 Qtrs
Borrowings on Notes Payable	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Borrowings on Notes Payable	`ProceedsFromShortTermDebt`	$2.61M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.37M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-139.00K	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$27.86M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$57.52M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$99.55M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.33M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.38M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$18.80M	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`	$10.09M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$18.80M	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`	$10.09M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$348.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$349.62M	USD	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$14.52M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$2.88M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$22.71M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-5.09M	USD	2 Qtrs
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$64.00K	USD	2 Qtrs
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-52.00K	USD	2 Qtrs
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-52.00K	USD	1 Quarter
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$90.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$348.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$349.62M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$14.52M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$2.88M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$22.71M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-5.09M	USD	2 Qtrs
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$64.00K	USD	2 Qtrs
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-52.00K	USD	2 Qtrs
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-52.00K	USD	1 Quarter
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$90.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$2.83M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$22.78M	USD	2 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$14.61M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-5.14M	USD	2 Qtrs

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