10-Q Filing

SENECA FOODS CORP CIK: 88948 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000088948-14-000003`
Period End Date	20131231
Filing Date	20140129
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	senea-20131228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 58 Cash Flow Statement 55 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`	$9.42M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.10M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.51M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.88M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$73.03M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$70.01M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$82.93M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$351.23M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$444.63M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$443.49M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$10.03M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$14.05M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$9.94M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$92.04M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$74.17M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$118.47M	USD	Point-in-time
Total Inventories	`InventoryNet`	$527.61M	USD	Point-in-time
Total Inventories	`InventoryNet`	$479.73M	USD	Point-in-time
Total Inventories	`InventoryNet`	$550.72M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$9.40M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$7.51M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$8.11M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$704.00K	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$27.04M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$25.30M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$15.29M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$611.47M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$676.88M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$633.52M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$2.10M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$6.53M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$1.88M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$186.35M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$188.41M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$182.21M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$929.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Total Assets	`Assets`	$866.54M	USD	Point-in-time
Total Assets	`Assets`	$823.03M	USD	Point-in-time
Total Assets	`Assets`	$803.15M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$4.39M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$98.34M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$72.13M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$118.01M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$10.92M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$10.88M	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`	$5.88M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$7.54M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$29.75M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$32.88M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$30.52M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$4.10M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$3.64M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$41.50M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$2.14M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$40.17M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$164.57M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$174.22M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$190.19M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$266.42M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$228.41M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$230.02M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$40.59M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$44.56M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$41.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$435.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$459.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$485.20M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$5.47M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$5.41M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$5.42M	USD	Point-in-time
Common Stock $.25 Par Value Per Share	`CommonStockValue`	$2.96M	USD	Point-in-time
Common Stock $.25 Par Value Per Share	`CommonStockValue`	$2.96M	USD	Point-in-time
Common Stock $.25 Par Value Per Share	`CommonStockValue`	$2.96M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$93.00M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$93.16M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$93.07M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$31.88M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$31.20M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$29.88M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.55M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.55M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.27M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$315.56M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$319.47M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$334.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$363.83M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$367.17M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$381.34M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$866.54M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$823.03M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$803.15M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$1.05B	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$477.69M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$452.73M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.00B	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$407.74M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$446.52M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$886.40M	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$973.21M	USD	3 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$52.05M	USD	3 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$18.54M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$49.62M	USD	3 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$20.27M	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$347.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$2.51M	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$154.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$501.00K	USD	3 Qtrs
Plant Restructuring	`RestructuringCharges`	$2.51M	USD	3 Qtrs
Plant Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	$-365.00K	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	$38.00K	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	$330.00K	USD	3 Qtrs
Other Operating Income	`OtherOperatingIncome`	$423.00K	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$428.76M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$467.15M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$938.20M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.03B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$10.54M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$21.11M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$23.98M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$63.17M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$5.26M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$1.94M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$1.42M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$4.80M	USD	3 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.92M	USD	3 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.12M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.31M	USD	3 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.03M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.24M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$20.41M	USD	3 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.27M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.52M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$37.50M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$14.80M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$14.79M	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.62M	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.27M	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.31M	USD	3 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.19M	USD	3 Qtrs
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$3.21	USD	3 Qtrs
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$3.19	USD	3 Qtrs
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$37.50M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$14.80M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$14.79M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$17.54M	USD	3 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$17.18M	USD	3 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$348.00K	USD	3 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$330.00K	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-981.00K	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.54M	USD	3 Qtrs
Impairment Provision	`OtherAssetImpairmentCharges`	$501.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.90M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.15M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.28M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.74M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$3.95M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-4.80M	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.40M	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.41M	USD	3 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$12.56M	USD	3 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$-614.00K	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`	$-14.10M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-12.06M	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$350.00K	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$996.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.06M	USD	3 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$489.13M	USD	3 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$362.05M	USD	3 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$363.68M	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`	$4.39M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-207.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-207.00K	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$28.45M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$674.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.45M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.28M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.09M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.78M	USD	3 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`	$14.10M	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`	$17.88M	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`	$14.10M	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`	$17.88M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$363.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.34M	USD	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$37.50M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$14.80M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$14.79M	USD	1 Quarter
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	3 Qtrs
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	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`	$363.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.34M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$37.50M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$14.80M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$14.79M	USD	1 Quarter
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	3 Qtrs
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	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	`OtherComprehensiveIncomeLossBeforeTax`	$14.78M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$14.80M	USD	3 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$37.55M	USD	3 Qtrs
Other Comprehensive Income (Loss), before Tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.85M	USD	1 Quarter

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