10-Q Filing

SENECA FOODS CORP CIK: 88948 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000088948-14-000032`
Period End Date	20140930
Filing Date	20141023
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	senea-20140927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 58 Cash Flow Statement 56 Stockholders Equity 10 Comprehensive Income 10

Balance Sheet 104 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`	$14.04M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.10M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.14M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$76.96M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$80.98M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$96.09M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$304.95M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$655.06M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$591.84M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$12.35M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$8.45M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$18.36M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$133.94M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$121.33M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$95.15M	USD	Point-in-time
Total Inventories	`InventoryNet`	$731.53M	USD	Point-in-time
Total Inventories	`InventoryNet`	$758.65M	USD	Point-in-time
Total Inventories	`InventoryNet`	$451.25M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$8.41M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$8.31M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$10.95M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$1.44M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$36.40M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$33.59M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$21.61M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$584.06M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$919.23M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$857.91M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$5.21M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$189.40M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$184.88M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$183.92M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$877.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.01M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.38M	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Total Assets	`Assets`	$768.85M	USD	Point-in-time
Total Assets	`Assets`	$1.11B	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$4.88M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$12.26M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$4.39M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$243.62M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$71.22M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$298.52M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.00M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.21M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.06M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$10.92M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$7.52M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$13.48M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$35.09M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$26.11M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$37.86M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$913.00K	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$468.00K	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$2.45M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$2.10M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$2.28M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$367.88M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$308.16M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$131.29M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$216.24M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$342.15M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$322.96M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	$339.00K	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	$1.13M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$44.89M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$27.36M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$29.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$680.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$375.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$735.73M	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`	$5.33M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.12M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$5.41M	USD	Point-in-time
Common Stock $.25 Par Value Per Share	`CommonStockValue`	$3.01M	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`	$93.26M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$93.14M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$96.53M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$31.76M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$39.09M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$29.89M	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
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.25M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$333.23M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$327.41M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$332.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$383.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$393.63M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$374.60M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$768.85M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$336.63M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$568.75M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$312.16M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$552.20M	USD	2 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$314.25M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$518.40M	USD	2 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$526.70M	USD	2 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$295.36M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$15.86M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$31.77M	USD	2 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$16.20M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$31.92M	USD	2 Qtrs
Plant Restructuring	`RestructuringCharges`	$501.00K	USD	2 Qtrs
Plant Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Plant Restructuring	`RestructuringCharges`	$347.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	$85.00K	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	$788.00K	USD	2 Qtrs
Other Operating Income	`OtherOperatingIncome`	$-194.00K	USD	2 Qtrs
Other Operating Income	`OtherOperatingIncome`	$607.00K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$550.52M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$558.18M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$329.85M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$311.48M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$686.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.68M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$10.57M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$6.78M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$3.38M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$2.49M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$1.55M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$1.42M	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	$286.00K	USD	2 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$-80.00K	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.20M	USD	2 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.24M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-811.00K	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-516.00K	USD	2 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-754.00K	USD	2 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$169.00K	USD	2 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.37M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-233.00K	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$7.95M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-685.00K	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-578.00K	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-684.00K	USD	2 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-576.00K	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.68M	USD	2 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.39M	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$7.95M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-685.00K	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-578.00K	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$11.68M	USD	2 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$11.14M	USD	2 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$56.00K	USD	2 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$869.00K	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$885.00K	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.65M	USD	2 Qtrs
Impairment Provision	`OtherAssetImpairmentCharges`	$501.00K	USD	2 Qtrs
Impairment Provision	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$4.02M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$13.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$280.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$279.08M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.98M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.10M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.63M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-2.35M	USD	2 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$186.71M	USD	2 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$244.01M	USD	2 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$-48.35M	USD	2 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$-76.67M	USD	2 Qtrs
Payment of Loan Receivable	`PaymentsForProceedsFromLoansReceivable`	$16.31M	USD	2 Qtrs
Payment of Loan Receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-16.66M	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-8.41M	USD	2 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$270.00K	USD	2 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$970.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.44M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.70M	USD	2 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$199.23M	USD	2 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$261.82M	USD	2 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$206.95M	USD	2 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$73.14M	USD	2 Qtrs
Borrowings on Notes Payable	`ProceedsFromShortTermDebt`	$4.39M	USD	2 Qtrs
Borrowings on Notes Payable	`ProceedsFromShortTermDebt`	$-7.38M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-137.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-69.00K	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$560.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$109.57M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$58.83M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$198.00K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.04M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$14.04M	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`	$17.14M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$14.04M	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`	$17.14M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$383.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.60M	USD	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$7.95M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-685.00K	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-578.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$383.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.60M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$7.95M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-685.00K	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-578.00K	USD	1 Quarter
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	2 Qtrs
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Other Comprehensive Income (Loss), net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-685.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.95M	USD	2 Qtrs
Other Comprehensive Income (Loss), net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-578.00K	USD	1 Quarter
Other Comprehensive Income (Loss), net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.60M	USD	1 Quarter

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