10-Q Filing

SENECA FOODS CORP CIK: 88948 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000088948-13-000004`
Period End Date	20121231
Filing Date	20130131
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	senea-20121229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 56 Cash Flow Statement 54 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 98 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`	$4.76M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.22M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.51M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$70.01M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$77.11M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$74.68M	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
Finished Goods	`InventoryFinishedGoods`	$307.91M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$443.49M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$435.93M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$15.54M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$9.94M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$16.08M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$74.17M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$108.44M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$86.39M	USD	Point-in-time
Total Inventories	`InventoryNet`	$537.86M	USD	Point-in-time
Total Inventories	`InventoryNet`	$432.43M	USD	Point-in-time
Total Inventories	`InventoryNet`	$527.61M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$8.11M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$8.64M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$8.00M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$316.00K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$8.21M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$15.29M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.34M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$543.25M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$633.52M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$649.96M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$1.88M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$403.00K	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$185.24M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$186.35M	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`	$1.27M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Total Assets	`Assets`	$738.04M	USD	Point-in-time
Total Assets	`Assets`	$836.85M	USD	Point-in-time
Total Assets	`Assets`	$823.03M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$89.59M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$61.07M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$98.34M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$10.51M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$10.31M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$10.49M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$5.69M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$7.79M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$6.06M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$30.52M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$33.28M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$31.46M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$3.64M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$2.45M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$7.34M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$41.50M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$12.26M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$118.17M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$153.95M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$190.19M	USD	Point-in-time
Long-Term Debt, Less Current Portion (Note 4)	`LongTermDebtNoncurrent`	$285.91M	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`	$228.41M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	$8.74M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$40.59M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$21.36M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$38.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$469.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$383.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$459.19M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$6.27M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$6.27M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$5.47M	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`	$2.96M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$92.14M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$92.09M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$93.00M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$785.00K	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$29.88M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$1.44M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.32M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.88M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.27M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$280.26M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$278.08M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$315.56M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$366.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$363.83M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$354.67M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$738.04M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$823.03M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$836.85M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$446.89M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.00B	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$452.73M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$987.42M	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$407.74M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$910.17M	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$396.85M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$886.40M	USD	3 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$18.54M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$19.20M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$49.62M	USD	3 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$50.71M	USD	3 Qtrs
Plant Restructuring	`RestructuringCharges`	$2.51M	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$2.51M	USD	3 Qtrs
Plant Restructuring	`RestructuringCharges`	$39.00K	USD	3 Qtrs
Other Operating Income	`OtherOperatingIncome`	$330.00K	USD	3 Qtrs
Other Operating Income	`OtherOperatingIncome`	$38.00K	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	$707.00K	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	$876.00K	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$428.76M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$938.20M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$415.34M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$960.04M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$31.55M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$27.38M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$63.17M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$23.98M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$1.94M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$5.26M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$2.16M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$5.83M	USD	3 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.55M	USD	3 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.39M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.92M	USD	3 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.03M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$10.86M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$8.11M	USD	3 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$20.41M	USD	3 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.24M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$13.44M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$14.79M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$37.50M	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`	$14.27M	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.19M	USD	3 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.90M	USD	1 Quarter
Basic Earnings (Loss) per Common Share (Note 10)	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic Earnings (Loss) per Common Share (Note 10)	`EarningsPerShareBasic`	$3.21	USD	3 Qtrs
Basic Earnings (Loss) per Common Share (Note 10)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic Earnings (Loss) per Common Share (Note 10)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Diluted Earnings (Loss) per Common Share (Note 10)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted Earnings (Loss) per Common Share (Note 10)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted Earnings (Loss) per Common Share (Note 10)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted Earnings (Loss) per Common Share (Note 10)	`EarningsPerShareDiluted`	$3.19	USD	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$13.44M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$14.79M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$37.50M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$18.53M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$16.87M	USD	3 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$17.18M	USD	3 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$876.00K	USD	3 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$330.00K	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.13M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-981.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.86M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.63M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.14M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.28M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$3.95M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$1.96M	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.39M	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.41M	USD	3 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$-614.00K	USD	3 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$-47.99M	USD	3 Qtrs
Payment of Loan Receivable	`PaymentsForProceedsFromLoansReceivable`	$-10.00M	USD	3 Qtrs
Payment of Loan Receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-13.74M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-14.10M	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$350.00K	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$921.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.81M	USD	3 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$489.13M	USD	3 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$358.61M	USD	3 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$293.06M	USD	3 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$453.42M	USD	3 Qtrs
Borrowings on Notes Payable	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Borrowings on Notes Payable	`ProceedsFromShortTermDebt`	$3.56M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-207.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.30M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$528.00K	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$28.45M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$67.27M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.45M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.09M	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`	$4.76M	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`	$12.51M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	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`	$11.22M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$12.51M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$366.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.67M	USD	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$13.44M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$14.79M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$37.50M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$18.53M	USD	1 Quarter
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$98.00K	USD	3 Qtrs
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$278.00K	USD	1 Quarter
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$53.00K	USD	3 Qtrs
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-11.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$366.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.67M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$13.44M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$14.79M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$37.50M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$18.53M	USD	1 Quarter
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$98.00K	USD	3 Qtrs
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$278.00K	USD	1 Quarter
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$53.00K	USD	3 Qtrs
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-11.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$18.81M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$14.78M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$37.55M	USD	3 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$13.54M	USD	3 Qtrs

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