10-K Filing

SENECA FOODS CORP CIK: 88948 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000088948-14-000013`
Period End Date	20140331
Filing Date	20140522
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	senea-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 51 Cash Flow Statement 80 Stockholders Equity 15 Comprehensive Income 12

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$160.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$201.00K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.76M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.10M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$78.24M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$76.96M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$351.23M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$304.95M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$10.03M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$12.35M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$118.47M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$133.94M	USD	Point-in-time
Total Inventories	`InventoryNet`	$451.25M	USD	Point-in-time
Total Inventories	`InventoryNet`	$432.43M	USD	Point-in-time
Total Inventories	`InventoryNet`	$479.73M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$9.40M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$8.41M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$25.30M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$33.59M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$606.77M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$584.06M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$2.10M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$877.00K	USD	Point-in-time
Land	`Land`	$19.64M	USD	Point-in-time
Land	`Land`	$19.64M	USD	Point-in-time
Buildings and Improvements	`BuildingsAndImprovementsGross`	$178.85M	USD	Point-in-time
Buildings and Improvements	`BuildingsAndImprovementsGross`	$180.20M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$347.94M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$337.37M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$535.85M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$547.78M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$347.44M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$363.86M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$183.92M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$188.41M	USD	Point-in-time
Total Assets	`Assets`	$798.46M	USD	Point-in-time
Total Assets	`Assets`	$738.04M	USD	Point-in-time
Total Assets	`Assets`	$768.85M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$12.26M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$71.22M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$72.13M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$10.88M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.00M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$7.54M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$7.52M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$25.06M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$26.11M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$4.10M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$913.00K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$40.17M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$2.28M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$131.29M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$159.87M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$216.24M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$230.02M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	$339.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$41.40M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$27.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$375.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$431.29M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$5.33M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$5.42M	USD	Point-in-time
Common Stock	`CommonStockValue`	$2.96M	USD	Point-in-time
Common Stock	`CommonStockValue`	$2.96M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$93.26M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$93.07M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$29.89M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$31.20M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.25M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.55M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$319.47M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$333.23M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$393.63M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$367.17M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$798.46M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$768.85M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Interest Income, Operating	`InterestIncomeOperating`	$4.00K	USD	Annual
Net Sales	`SalesRevenueNet`	$1.34B	USD	Annual
Net Sales	`SalesRevenueNet`	$1.26B	USD	Annual
Interest Income, Operating	`InterestIncomeOperating`	$179.00K	USD	Annual
Interest Income, Operating	`InterestIncomeOperating`	$707.00K	USD	Annual
Net Sales	`SalesRevenueNet`	$1.28B	USD	Annual
Cost of Product Sold	`CostOfGoodsSold`	$1.16B	USD	Annual
Cost of Product Sold	`CostOfGoodsSold`	$1.13B	USD	Annual
Cost of Product Sold	`CostOfGoodsSold`	$1.25B	USD	Annual
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$67.97M	USD	Annual
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$68.85M	USD	Annual
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$70.13M	USD	Annual
Plant Restructuring	`RestructuringCharges`	$987.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$501.00K	USD	Annual
Plant Restructuring	`RestructuringCharges`	$154.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$54.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$3.50M	USD	Annual
Plant Restructuring	`RestructuringCharges`	$347.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$-15.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$39.00K	USD	Annual
Plant Restructuring	`RestructuringCharges`	$2.51M	USD	1 Quarter
Other Operating (Income) Expense	`OtherOperatingIncome`	$814.00K	USD	Annual
Other Operating (Income) Expense	`OtherOperatingIncome`	$3.27M	USD	Annual
Other Operating (Income) Expense	`OtherOperatingIncome`	$1.97M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.32B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.21B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.23B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$23.60M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$70.93M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$25.62M	USD	Annual
Interest Expense, Net	`InterestExpense`	$7.49M	USD	Annual
Interest Expense, Net	`InterestExpense`	$8.10M	USD	Annual
Interest Expense, Net	`InterestExpense`	$6.26M	USD	Annual
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.45M	USD	Annual
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.52M	USD	Annual
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.34M	USD	Annual
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$3.56M	USD	Annual
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$22.04M	USD	Annual
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.26M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$13.78M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$41.41M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$11.26M	USD	Annual
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.98M	USD	Annual
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.85M	USD	Annual
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.32M	USD	Annual
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$0.93	USD	Annual
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$1.24	USD	Annual
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$3.59	USD	Annual
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.92	USD	Annual
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$3.57	USD	Annual
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$1.23	USD	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Earnings	`NetIncomeLoss`	$13.78M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$41.41M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$11.26M	USD	Annual
Depreciation & Amortization	`DepreciationAndAmortization`	$22.69M	USD	Annual
Depreciation & Amortization	`DepreciationAndAmortization`	$23.28M	USD	Annual
Depreciation & Amortization	`DepreciationAndAmortization`	$23.25M	USD	Annual
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$814.00K	USD	Annual
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	-	USD	Annual
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$325.00K	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.37M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.95M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.80M	USD	Annual
Impairment Provision and Other Expenses	`OtherAssetImpairmentCharges`	$501.00K	USD	Annual
Impairment Provision and Other Expenses	`OtherAssetImpairmentCharges`	$1.22M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.43M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.49M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.80M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.93M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.24M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.29M	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$4.42M	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-805.00K	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.19M	USD	Annual
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.98M	USD	Annual
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.80M	USD	Annual
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.50M	USD	Annual
Net Cash Provided by (Used in) Operations	`NetCashProvidedByUsedInOperatingActivities`	$29.65M	USD	Annual
Net Cash Provided by (Used in) Operations	`NetCashProvidedByUsedInOperatingActivities`	$58.05M	USD	Annual
Net Cash Provided by (Used in) Operations	`NetCashProvidedByUsedInOperatingActivities`	$41.88M	USD	Annual
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-16.37M	USD	Annual
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-19.45M	USD	Annual
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-27.43M	USD	Annual
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$998.00K	USD	Annual
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	Annual
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$370.00K	USD	Annual
Issuance of loan receivable	`PaymentsToAcquireLoansReceivable`	$-10.00M	USD	Annual
Issuance of loan receivable	`PaymentsToAcquireLoansReceivable`	$10.00M	USD	Annual
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.02M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.45M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.38M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.02M	USD	Annual
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$417.36M	USD	Annual
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$393.97M	USD	Annual
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$558.29M	USD	Annual
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$544.05M	USD	Annual
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$445.64M	USD	Annual
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$415.77M	USD	Annual
Borrowings on Notes Payable	`ProceedsFromShortTermDebt`	$12.26M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-248.00K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.23M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-276.00K	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.18M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$674.00K	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$28.45M	USD	Annual
Dividends	`PaymentsOfDividends`	$23.00K	USD	Annual
Dividends	`PaymentsOfDividends`	$23.00K	USD	Annual
Dividends	`PaymentsOfDividends`	$23.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.95M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.86M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-841.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-265.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.66M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.68M	USD	Annual
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	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`	$14.10M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	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`	$4.76M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$14.10M	USD	Point-in-time
Interest Paid	`InterestPaid`	$7.57M	USD	Annual
Interest Paid	`InterestPaid`	$6.59M	USD	Annual
Interest Paid	`InterestPaid`	$7.30M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$5.46M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$10.70M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$20.35M	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Change in pension and post retirement benefits,tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$7.22M	USD	Annual
Change in pension and post retirement benefits,tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$5.97M	USD	Annual
Change in pension and post retirement benefits,tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$493.00K	USD	Annual
Balance	`StockholdersEquity`	$393.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.17M	USD	Point-in-time
Net (Loss) Earnings	`NetIncomeLoss`	$13.78M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$41.41M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$11.26M	USD	Annual
Cash dividends paid on preferred stock	`DividendsPreferredStockCash`	$23.00K	USD	Annual
401 (k) match stock amount	`Definedcontributionplanemployerdiscretionarycontributionvalueofshares`	$2.00M	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-771.00K	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-11.30M	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$9.34M	USD	Annual
Balance	`StockholdersEquity`	$393.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$367.17M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Earnings	`NetIncomeLoss`	$13.78M	USD	Annual
Change in pension and post retirement benefits,tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$7.22M	USD	Annual
Change in pension and post retirement benefits,tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$5.97M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$41.41M	USD	Annual
Change in pension and post retirement benefits,tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$493.00K	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$11.26M	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-771.00K	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-11.30M	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$9.34M	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTax`	$42.18M	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTax`	$1.92M	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTax`	$25.07M	USD	Annual

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