10-Q Filing

SENECA FOODS CORP CIK: 88948 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000088948-15-000038`
Period End Date	20150930
Filing Date	20151102
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	senea-20150926.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 61 Cash Flow Statement 59 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 105 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`	$9.40M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.04M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$69.84M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$80.98M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$83.30M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$301.70M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$631.47M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$591.84M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$7.11M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$10.17M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$18.36M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$160.54M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$121.33M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$123.13M	USD	Point-in-time
Total Inventories	`InventoryNet`	$472.41M	USD	Point-in-time
Total Inventories	`InventoryNet`	$761.70M	USD	Point-in-time
Total Inventories	`InventoryNet`	$731.53M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$6.67M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$7.00M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$8.31M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$1.44M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$21.61M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$27.44M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$13.25M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$857.91M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$587.29M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$874.32M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$14.83M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$17.34M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$178.37M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$185.56M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$189.40M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.38M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.58M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$18.02M	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Total Assets	`Assets`	$805.69M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$4.88M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$9.90M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$68.11M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$243.62M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$265.58M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.21M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.50M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.35M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$13.44M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$6.34M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$10.92M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$23.73M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$35.09M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$25.73M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.79M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$3.89M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$2.53M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$2.45M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$307.08M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$123.75M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$627.22M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$308.16M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$60.24M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$54.96M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$18.21M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$37.32M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$342.15M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$271.63M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	$1.13M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.22M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$11.20M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$680.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$453.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$728.00M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$1.34M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.12M	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`	$3.02M	USD	Point-in-time
Common Stock $.25 Par Value Per Share	`CommonStockValue`	$3.01M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$96.58M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$96.53M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$97.37M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$62.91M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$39.09M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$61.28M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.80M	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`	$332.53M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$352.58M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$359.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$383.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$351.73M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$805.69M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$312.16M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$552.20M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$313.20M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$539.46M	USD	2 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$518.40M	USD	2 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$295.36M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$284.43M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$490.11M	USD	2 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$31.92M	USD	2 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$32.45M	USD	2 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$17.39M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$16.20M	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$-66.00K	USD	2 Qtrs
Plant Restructuring	`RestructuringAdjustments`	$15.00K	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$-81.00K	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	-	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	-	USD	2 Qtrs
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$67.00K	USD	1 Quarter
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$85.00K	USD	1 Quarter
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$403.00K	USD	2 Qtrs
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$-194.00K	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$311.48M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$550.52M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$301.77M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$522.09M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$11.43M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.68M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$686.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$17.37M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$1.59M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$2.96M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$2.49M	USD	2 Qtrs
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 From Equity Investment	`NetInvestmentIncome`	$-86.00K	USD	2 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$-86.00K	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.76M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.32M	USD	2 Qtrs
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`	$4.83M	USD	2 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-233.00K	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$169.00K	USD	2 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$9.49M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-578.00K	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-685.00K	USD	2 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.38M	USD	2 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-684.00K	USD	2 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.46M	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-576.00K	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$9.49M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-578.00K	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-685.00K	USD	2 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$11.14M	USD	2 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$10.49M	USD	2 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$56.00K	USD	2 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$143.00K	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$885.00K	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.18M	USD	2 Qtrs
Impairment Provision	`Otherassetimpairmentadjustments`	$-66.00K	USD	2 Qtrs
Impairment Provision	`Otherassetimpairmentadjustments`	-	USD	2 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$286.00K	USD	2 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$-80.00K	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	$-86.00K	USD	2 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$-86.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$13.46M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$4.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$289.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$280.28M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.98M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.45M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-2.35M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$2.10M	USD	2 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$211.66M	USD	2 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$189.79M	USD	2 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$-73.88M	USD	2 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$-56.87M	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquireAssetsInvestingActivities`	$19.30M	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquireAssetsInvestingActivities`	$3.11M	USD	2 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$270.00K	USD	2 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$155.00K	USD	2 Qtrs
Purchase Equity Method Investment	`PaymentsToAcquireEquityMethodInvestments`	$16.31M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.34M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.96M	USD	2 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$154.76M	USD	2 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$199.23M	USD	2 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$73.14M	USD	2 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$84.53M	USD	2 Qtrs
Payments on Notes Payable	`RepaymentsOfShortTermDebt`	$9.90M	USD	2 Qtrs
Payments on Notes Payable	`RepaymentsOfShortTermDebt`	$7.38M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$74.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$80.00K	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$109.42M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$58.61M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$198.00K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.21M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$9.40M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$14.04M	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`	$9.40M	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`	$14.04M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$359.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$383.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$351.73M	USD	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$9.49M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-578.00K	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-685.00K	USD	2 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	2 Qtrs
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
Balance	`StockholdersEquity`	$359.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$383.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$351.73M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$9.49M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-578.00K	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-685.00K	USD	2 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	2 Qtrs
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
Comprehensive Income (Loss), net of Tax	`ComprehensiveIncomeNetOfTax`	$-578.00K	USD	1 Quarter
Comprehensive Income (Loss), net of Tax	`ComprehensiveIncomeNetOfTax`	$6.52M	USD	1 Quarter
Comprehensive Income (Loss), net of Tax	`ComprehensiveIncomeNetOfTax`	$9.49M	USD	2 Qtrs
Comprehensive Income (Loss), net of Tax	`ComprehensiveIncomeNetOfTax`	$-685.00K	USD	2 Qtrs

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