10-K Filing

SENECA FOODS CORP CIK: 88948 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000088948-15-000020`
Period End Date	20150331
Filing Date	20150609
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	senea-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 49 Cash Flow Statement 82 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 82 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`	$145.00K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.10M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$69.84M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$76.96M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$304.95M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$301.70M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$12.35M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$10.17M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$133.94M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$160.54M	USD	Point-in-time
Total Inventories	`InventoryNet`	$451.25M	USD	Point-in-time
Total Inventories	`InventoryNet`	$479.73M	USD	Point-in-time
Total Inventories	`InventoryNet`	$472.41M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$7.00M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$8.41M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$33.59M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$27.44M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$587.29M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$584.06M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$14.83M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$18.02M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$877.00K	USD	Point-in-time
Land	`Land`	$20.97M	USD	Point-in-time
Land	`Land`	$19.64M	USD	Point-in-time
Buildings and Improvements	`BuildingsAndImprovementsGross`	$180.20M	USD	Point-in-time
Buildings and Improvements	`BuildingsAndImprovementsGross`	$200.74M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$347.94M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$347.17M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$568.88M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$547.78M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$383.32M	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`	$185.56M	USD	Point-in-time
Total Assets	`Assets`	$768.85M	USD	Point-in-time
Total Assets	`Assets`	$805.69M	USD	Point-in-time
Total Assets	`Assets`	$798.46M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$9.90M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$12.26M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$68.11M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$71.22M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.35M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.00M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$7.52M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$6.34M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$23.73M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$26.11M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.79M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$913.00K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$2.28M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$2.53M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$131.29M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$123.75M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$271.63M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$216.24M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$15.83M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$54.96M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	$339.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.62M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$11.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$453.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$375.22M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.12M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$5.33M	USD	Point-in-time
Common Stock	`CommonStockValue`	$2.96M	USD	Point-in-time
Common Stock	`CommonStockValue`	$3.01M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$96.58M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$93.26M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$29.89M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$61.28M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.25M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.80M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$343.10M	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`	$351.73M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$805.69M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$768.85M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Interest Income, Operating	`InterestIncomeOperating`	$4.00K	USD	Annual
Interest Income, Operating	`InterestIncomeOperating`	$18.00K	USD	Annual
Net Sales	`SalesRevenueNet`	$1.29B	USD	Annual
Net Sales	`SalesRevenueNet`	$1.28B	USD	Annual
Interest Income, Operating	`InterestIncomeOperating`	$179.00K	USD	Annual
Net Sales	`SalesRevenueNet`	$1.34B	USD	Annual
Cost of Product Sold	`CostOfGoodsSold`	$1.13B	USD	Annual
Cost of Product Sold	`CostOfGoodsSold`	$1.20B	USD	Annual
Cost of Product Sold	`CostOfGoodsSold`	$1.25B	USD	Annual
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$68.85M	USD	Annual
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$70.13M	USD	Annual
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$67.38M	USD	Annual
Plant Restructuring	`RestructuringCharges`	$889.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$501.00K	USD	Annual
Plant Restructuring	`RestructuringCharges`	$487.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$987.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$154.00K	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$3.50M	USD	Annual
Plant Restructuring	`RestructuringCharges`	$1.38M	USD	Annual
Plant Restructuring	`RestructuringCharges`	$2.51M	USD	1 Quarter
Plant Restructuring	`RestructuringCharges`	$347.00K	USD	1 Quarter
Other Operating (Income) Expense	`OtherOperatingIncome`	$1.97M	USD	Annual
Other Operating (Income) Expense	`OtherOperatingIncome`	$4.75M	USD	Annual
Other Operating (Income) Expense	`OtherOperatingIncome`	$3.27M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.27B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.21B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.32B	USD	Annual
Operating Income (Loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.60M	USD	Annual
Operating Income (Loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.15M	USD	Annual
Operating Income (Loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.93M	USD	Annual
Earnings from equity investment	`NetInvestmentIncome`	$628.00K	USD	Annual
Interest Expense, Net	`InterestExpense`	$7.49M	USD	Annual
Interest Expense, Net	`InterestExpense`	$5.66M	USD	Annual
Interest Expense, Net	`InterestExpense`	$6.26M	USD	Annual
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.34M	USD	Annual
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.45M	USD	Annual
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.12M	USD	Annual
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$22.04M	USD	Annual
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$3.56M	USD	Annual
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$4.22M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$41.41M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$13.78M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$9.90M	USD	Annual
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$3.59	USD	Annual
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$1.24	USD	Annual
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$3.57	USD	Annual
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$1.23	USD	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Earnings	`NetIncomeLoss`	$41.41M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$13.78M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$9.90M	USD	Annual
Depreciation & Amortization	`DepreciationAndAmortization`	$21.83M	USD	Annual
Depreciation & Amortization	`DepreciationAndAmortization`	$23.28M	USD	Annual
Depreciation & Amortization	`DepreciationAndAmortization`	$23.25M	USD	Annual
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$325.00K	USD	Annual
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$-2.00K	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-612.00K	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`	$341.00K	USD	Annual
Impairment Provision and Other Expenses	`OtherAssetImpairmentCharges`	$1.22M	USD	Annual
Impairment Provision and Other Expenses	`OtherAssetImpairmentCharges`	$264.00K	USD	Annual
Earnings from equity investment	`NetInvestmentIncome`	$628.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.49M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.13M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.13M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.24M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.29M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.16M	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$874.00K	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$4.42M	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.19M	USD	Annual
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.13M	USD	Annual
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.32M	USD	Annual
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.24M	USD	Annual
Net Cash Provided by (Used in) Operations	`NetCashProvidedByUsedInOperatingActivities`	$55.63M	USD	Annual
Net Cash Provided by (Used in) Operations	`NetCashProvidedByUsedInOperatingActivities`	$19.43M	USD	Annual
Net Cash Provided by (Used in) Operations	`NetCashProvidedByUsedInOperatingActivities`	$30.33M	USD	Annual
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-17.03M	USD	Annual
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-26.21M	USD	Annual
Additions to Property, Plant and Equipment	`PropertyPlantAndEquipmentAdditions`	$-17.05M	USD	Annual
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$337.00K	USD	Annual
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$998.00K	USD	Annual
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$370.00K	USD	Annual
Issuance of loan receivable	`PaymentsToAcquireLoansReceivable`	$-10.00M	USD	Annual
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.02M	USD	Annual
Purchase equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$16.24M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.12M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.69M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.03M	USD	Annual
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$393.97M	USD	Annual
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$558.29M	USD	Annual
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$384.51M	USD	Annual
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$445.64M	USD	Annual
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$544.05M	USD	Annual
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$328.86M	USD	Annual
Borrowings on Notes Payable	`ProceedsFromShortTermDebt`	$-2.35M	USD	Annual
Borrowings on Notes Payable	`ProceedsFromShortTermDebt`	$12.26M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-248.00K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$312.00K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-276.00K	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$28.45M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$33.51M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$674.00K	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`	$-39.86M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$19.45M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.95M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.23M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-265.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.68M	USD	Annual
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	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`	$14.10M	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`	$10.61M	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`	$14.10M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Interest Paid	`InterestPaid`	$6.59M	USD	Annual
Interest Paid	`InterestPaid`	$5.12M	USD	Annual
Interest Paid	`InterestPaid`	$7.30M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$20.35M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$10.70M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$6.00M	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Change in pension and post retirement benefits,tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$13.14M	USD	Annual
Change in pension and post retirement benefits,tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$493.00K	USD	Annual
Change in pension and post retirement benefits,tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$7.22M	USD	Annual
Balance	`StockholdersEquity`	$393.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$351.73M	USD	Point-in-time
Net (Loss) Earnings	`NetIncomeLoss`	$41.41M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$13.78M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$9.90M	USD	Annual
Cash dividends paid on preferred stock	`DividendsPreferredStockCash`	$23.00K	USD	Annual
401 (k) match stock amount	`Definedcontributionplanemployerdiscretionarycontributionvalueofshares`	$2.20M	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`	$20.55M	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-11.30M	USD	Annual
Balance	`StockholdersEquity`	$393.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$351.73M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Change in pension and post retirement benefits,tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$13.14M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$41.41M	USD	Annual
Change in pension and post retirement benefits,tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$493.00K	USD	Annual
Change in pension and post retirement benefits,tax	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$7.22M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$13.78M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$9.90M	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`	$20.55M	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-11.30M	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTax`	$-10.65M	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTax`	$25.07M	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTax`	$42.18M	USD	Annual

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