10-Q Filing

SENECA FOODS CORP CIK: 88948 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000088948-15-000006`
Period End Date	20141231
Filing Date	20150202
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	senea-20141227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 60 Cash Flow Statement 58 Stockholders Equity 14 Comprehensive Income 12

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`	$23.01M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.10M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.10M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$76.96M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$73.03M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$71.65M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$444.63M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$304.95M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$405.60M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$14.05M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$26.30M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$12.35M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$133.94M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$115.25M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$92.04M	USD	Point-in-time
Total Inventories	`InventoryNet`	$550.72M	USD	Point-in-time
Total Inventories	`InventoryNet`	$547.15M	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`	$9.55M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$7.51M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$704.00K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$27.04M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$21.82M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$33.59M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$676.90M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$584.06M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$673.18M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$4.26M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$6.53M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$186.36M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$182.21M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$183.92M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$929.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$877.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.29M	USD	Point-in-time
Total Assets	`Assets`	$866.56M	USD	Point-in-time
Total Assets	`Assets`	$768.85M	USD	Point-in-time
Total Assets	`Assets`	$881.09M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$4.39M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$5.99M	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`	$118.02M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$102.64M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$10.99M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$10.92M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.00M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$4.87M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$7.52M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$5.88M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$32.88M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$31.57M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$26.11M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$4.88M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$913.00K	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$2.14M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$2.28M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$2.48M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$131.29M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$174.24M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$163.43M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$294.30M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$216.24M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$266.42M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	$339.00K	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$44.56M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$27.36M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$31.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$489.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$375.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$485.21M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$5.41M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$5.33M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.12M	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`	$93.16M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$96.55M	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
Treasury Stock, at cost	`TreasuryStockValue`	$31.88M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.25M	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`	$333.23M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$340.35M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$334.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$391.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$381.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$393.63M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$881.09M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$866.56M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$768.85M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$477.69M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$456.21M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.01B	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$1.05B	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$948.53M	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$430.12M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$446.52M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$973.21M	USD	3 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$18.76M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$50.68M	USD	3 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$52.05M	USD	3 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$20.27M	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$347.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$889.00K	USD	3 Qtrs
Plant Restructuring	`RestructuringCharges`	$501.00K	USD	3 Qtrs
Plant Restructuring	`RestructuringCharges`	$154.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$889.00K	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	$5.03M	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	$-365.00K	USD	1 Quarter
Other Operating Income	`OtherOperatingIncome`	$4.84M	USD	3 Qtrs
Other Operating Income	`OtherOperatingIncome`	$423.00K	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$995.26M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.03B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$467.15M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$444.74M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$11.47M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$21.11M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$10.54M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$13.15M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$1.42M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$3.92M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$4.80M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$1.43M	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	$231.00K	USD	3 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$-55.00K	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	-	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.12M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.98M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.31M	USD	3 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.47M	USD	3 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.27M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.52M	USD	3 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.33M	USD	3 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$14.80M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$7.13M	USD	3 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.00M	USD	3 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.71M	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.31M	USD	3 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.62M	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$14.80M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$7.13M	USD	3 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$16.50M	USD	3 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$17.54M	USD	3 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$348.00K	USD	3 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$89.00K	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.74M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.54M	USD	3 Qtrs
Impairment Provision	`OtherAssetImpairmentCharges`	$501.00K	USD	3 Qtrs
Impairment Provision	`OtherAssetImpairmentCharges`	$889.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.90M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.90M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.77M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.74M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$3.97M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-4.80M	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.65M	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.41M	USD	3 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$12.57M	USD	3 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$-18.50M	USD	3 Qtrs
Payment of Loan Receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Payment of Loan Receivable	`PaymentsForProceedsFromLoansReceivable`	$16.31M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-12.06M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-19.23M	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$996.00K	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$326.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.21M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.06M	USD	3 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$326.38M	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`	$248.11M	USD	3 Qtrs
Borrowings on Notes Payable	`ProceedsFromShortTermDebt`	$-6.27M	USD	3 Qtrs
Borrowings on Notes Payable	`ProceedsFromShortTermDebt`	$4.39M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-207.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-94.00K	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$674.00K	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.28M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$62.89M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.79M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.17M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$23.01M	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`	$13.84M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	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`	$23.01M	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`	$13.84M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$14.10M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$391.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.63M	USD	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$14.80M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$7.13M	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`	-	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	3 Qtrs
Balance	`StockholdersEquity`	$391.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.63M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$14.80M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$7.13M	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`	-	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	3 Qtrs
Other Comprehensive Income (Loss), net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.82M	USD	1 Quarter
Other Comprehensive Income (Loss), net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.85M	USD	1 Quarter
Other Comprehensive Income (Loss), net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.80M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.13M	USD	3 Qtrs

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