10-Q Filing

SENECA FOODS CORP CIK: 88948 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000088948-16-000046`
Period End Date	20151231
Filing Date	20160202
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	senea-20151226.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 62 Cash Flow Statement 60 Stockholders Equity 15 Comprehensive Income 13

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`	$19.03M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.01M	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
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$74.98M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$69.84M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$71.65M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$301.70M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$482.02M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$405.60M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$26.30M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$23.35M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$10.17M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$125.80M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$115.25M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$160.54M	USD	Point-in-time
Total Inventories	`InventoryNet`	$547.15M	USD	Point-in-time
Total Inventories	`InventoryNet`	$631.18M	USD	Point-in-time
Total Inventories	`InventoryNet`	$472.41M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$9.55M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$7.00M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$27.44M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$12.39M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$21.82M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$673.18M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$587.29M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$737.58M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$14.95M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$4.26M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$14.83M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$186.36M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$189.76M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$185.56M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.93M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.29M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$18.02M	USD	Point-in-time
Total Assets	`Assets`	$881.09M	USD	Point-in-time
Total Assets	`Assets`	$960.22M	USD	Point-in-time
Total Assets	`Assets`	$805.69M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$402.00K	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$9.90M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$5.99M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$68.11M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$102.64M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$99.26M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.35M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$10.99M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.76M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$4.87M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$6.18M	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`	$37.06M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$31.57M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$14.19M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.79M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$4.88M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$2.53M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$311.86M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$2.48M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$163.43M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$123.75M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$480.71M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$40.62M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$54.96M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$19.79M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$36.65M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$271.63M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$294.30M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$11.97M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.62M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$11.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$453.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$569.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$489.40M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.12M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$1.34M	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`	$96.55M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$97.37M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$96.58M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$61.28M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$39.09M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$63.36M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.80M	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
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$340.35M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$343.10M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$383.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$391.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$390.27M	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`	$960.22M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$881.09M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$456.21M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.01B	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$432.20M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$971.66M	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$948.53M	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$379.07M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$869.18M	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$430.12M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$19.50M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$18.76M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$50.68M	USD	3 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$51.95M	USD	3 Qtrs
Plant Restructuring	`RestructuringAdjustments`	$15.00K	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$9.62M	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$-81.00K	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$889.00K	USD	3 Qtrs
Plant Restructuring	`RestructuringAdjustments`	$889.00K	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$9.56M	USD	3 Qtrs
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$5.03M	USD	1 Quarter
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$24.60M	USD	3 Qtrs
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$4.84M	USD	3 Qtrs
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$24.20M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$444.74M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$384.01M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$906.10M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$995.26M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$65.56M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$11.47M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$48.19M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$13.15M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$1.43M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$3.92M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$1.93M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$4.89M	USD	3 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$-132.00K	USD	3 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$-46.00K	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	$-55.00K	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	$231.00K	USD	3 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.98M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.54M	USD	3 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.21M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.47M	USD	3 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$19.92M	USD	3 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.33M	USD	3 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$15.09M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$40.61M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$31.12M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$7.13M	USD	3 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.71M	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.00M	USD	3 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.83M	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.18M	USD	3 Qtrs
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$3.12	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$4.06	USD	3 Qtrs
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$4.04	USD	3 Qtrs
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$3.10	USD	1 Quarter
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$40.61M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$31.12M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$7.13M	USD	3 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$15.88M	USD	3 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$16.50M	USD	3 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$89.00K	USD	3 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$43.00K	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-966.00K	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.74M	USD	3 Qtrs
Impairment Provision	`Otherassetimpairmentadjustments`	$9.56M	USD	3 Qtrs
Impairment Provision	`Otherassetimpairmentadjustments`	$889.00K	USD	3 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$-132.00K	USD	3 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$-46.00K	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	$-55.00K	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	$231.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.31M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$130.40M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.74M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.77M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$3.97M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$12.40M	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.56M	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.46M	USD	3 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.83M	USD	3 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.46M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquireAssetsInvestingActivities`	$21.91M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquireAssetsInvestingActivities`	$6.40M	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$326.00K	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.00K	USD	3 Qtrs
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.78M	USD	3 Qtrs
Purchase Equity Method Investment	`PaymentsToAcquireEquityMethodInvestments`	$16.31M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.89M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.02M	USD	3 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$301.23M	USD	3 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$326.38M	USD	3 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$248.11M	USD	3 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$238.87M	USD	3 Qtrs
Payments on Notes Payable	`RepaymentsOfShortTermDebt`	$9.50M	USD	3 Qtrs
Payments on Notes Payable	`RepaymentsOfShortTermDebt`	$6.27M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-94.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-143.00K	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$2.08M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$50.91M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$62.89M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.17M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.42M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$19.03M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$23.01M	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`	$13.84M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$19.03M	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`	$10.61M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$391.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$390.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$351.73M	USD	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$40.61M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$31.12M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$7.13M	USD	3 Qtrs
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	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	1 Quarter
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`	$390.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$351.73M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$40.61M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$31.12M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$7.13M	USD	3 Qtrs
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	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	1 Quarter
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	3 Qtrs
Comprehensive Income (Loss), net of Tax	`ComprehensiveIncomeNetOfTax`	$7.82M	USD	1 Quarter
Comprehensive Income (Loss), net of Tax	`ComprehensiveIncomeNetOfTax`	$31.12M	USD	1 Quarter
Comprehensive Income (Loss), net of Tax	`ComprehensiveIncomeNetOfTax`	$40.61M	USD	3 Qtrs
Comprehensive Income (Loss), net of Tax	`ComprehensiveIncomeNetOfTax`	$7.13M	USD	3 Qtrs

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