10-K Filing

SENECA FOODS CORP CIK: 88948 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000088948-16-000051`
Period End Date	20160331
Filing Date	20160608
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	senea-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 46 Cash Flow Statement 88 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$145.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$111.00K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.60M	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
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$76.79M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$70.59M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$301.70M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$366.91M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$17.12M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$10.17M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$183.67M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$160.54M	USD	Point-in-time
Total Inventories	`InventoryNet`	$472.41M	USD	Point-in-time
Total Inventories	`InventoryNet`	$567.71M	USD	Point-in-time
Total Inventories	`InventoryNet`	$451.25M	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
Other Current Assets	`OtherAssetsCurrent`	$15.77M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$27.44M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$588.05M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$673.89M	USD	Point-in-time
Assets Held For Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$5.03M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$14.83M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$12.90M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$18.02M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$19.71M	USD	Point-in-time
Land	`Land`	$22.43M	USD	Point-in-time
Land	`Land`	$20.97M	USD	Point-in-time
Buildings and Improvements	`BuildingsAndImprovementsGross`	$200.74M	USD	Point-in-time
Buildings and Improvements	`BuildingsAndImprovementsGross`	$204.94M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$359.93M	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`	$587.30M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$398.46M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$383.32M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$185.56M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$188.84M	USD	Point-in-time
Total Assets	`Assets`	$806.45M	USD	Point-in-time
Total Assets	`Assets`	$895.33M	USD	Point-in-time
Total Assets	`Assets`	$768.85M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$402.00K	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$9.90M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$68.86M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$67.41M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.79M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.35M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$9.44M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$6.34M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$27.63M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$23.73M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$2.97M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.79M	USD	Point-in-time
Current Portion of Long-Term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$279.81M	USD	Point-in-time
Current Portion of Long-Term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.53M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$124.50M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$399.46M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$35.97M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$271.63M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$54.96M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$37.80M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.62M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$11.94M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$4.99M	USD	Point-in-time
Total Liabilities	`Liabilities`	$490.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$454.72M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.12M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$1.34M	USD	Point-in-time
Common Stock	`CommonStockValue`	$3.02M	USD	Point-in-time
Common Stock	`CommonStockValue`	$3.01M	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`	$65.71M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.80M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.40M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$343.10M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$397.54M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$351.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$405.17M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$806.45M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$895.33M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$1.34B	USD	Annual
Interest Income, Operating	`InterestIncomeOperating`	$4.00K	USD	Annual
Net Sales	`SalesRevenueNet`	$1.28B	USD	Annual
Interest Income, Operating	`InterestIncomeOperating`	$54.00K	USD	Annual
Interest Income, Operating	`InterestIncomeOperating`	$18.00K	USD	Annual
Net Sales	`SalesRevenueNet`	$1.29B	USD	Annual
Cost of Product Sold	`CostOfGoodsSold`	$1.20B	USD	Annual
Cost of Product Sold	`CostOfGoodsSold`	$1.25B	USD	Annual
Cost of Product Sold	`CostOfGoodsSold`	$1.13B	USD	Annual
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$67.38M	USD	Annual
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$73.52M	USD	Annual
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$70.13M	USD	Annual
Plant Restructuring	`RestructuringCharges`	$1.38M	USD	Annual
Plant Restructuring	`RestructuringCharges`	$10.30M	USD	Annual
Plant Restructuring	`RestructuringCharges`	$501.00K	USD	Annual
Plant Restructuring	`RestructuringCharges`	$3.50M	USD	Annual
Other Operating (Income) Expense	`OtherOperatingIncome`	$24.97M	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`	$1.32B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.19B	USD	Annual
Operating Income (Loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.35M	USD	Annual
Operating Income (Loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.55M	USD	Annual
Operating Income (Loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.91M	USD	Annual
Earnings from equity investment	`NetInvestmentIncome`	-	USD	Annual
Earnings from equity investment	`NetInvestmentIncome`	$-48.00K	USD	Annual
Earnings from equity investment	`NetInvestmentIncome`	$628.00K	USD	Annual
Interest Expense, Net	`InterestExpense`	$7.56M	USD	Annual
Interest Expense, Net	`InterestExpense`	$6.86M	USD	Annual
Interest Expense, Net	`InterestExpense`	$8.04M	USD	Annual
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.46M	USD	Annual
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.34M	USD	Annual
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.12M	USD	Annual
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$26.00M	USD	Annual
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$4.22M	USD	Annual
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$3.56M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$13.78M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$54.46M	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`	$1.24	USD	Annual
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$5.46	USD	Annual
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$5.42	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 88 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Earnings	`NetIncomeLoss`	$13.78M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$54.46M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$9.90M	USD	Annual
Depreciation & Amortization	`DepreciationAndAmortization`	$21.83M	USD	Annual
Depreciation & Amortization	`DepreciationAndAmortization`	$21.74M	USD	Annual
Depreciation & Amortization	`DepreciationAndAmortization`	$23.28M	USD	Annual
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$432.00K	USD	Annual
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$-2.00K	USD	Annual
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$325.00K	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-533.00K	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.80M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-612.00K	USD	Annual
Impairment Provision and Other Expenses	`OtherAssetImpairmentCharges`	$10.30M	USD	Annual
Impairment Provision and Other Expenses	`OtherAssetImpairmentCharges`	$264.00K	USD	Annual
Impairment Provision and Other Expenses	`OtherAssetImpairmentCharges`	$341.00K	USD	Annual
Earnings from equity investment	`NetInvestmentIncome`	-	USD	Annual
Earnings from equity investment	`NetInvestmentIncome`	$-48.00K	USD	Annual
Earnings from equity investment	`NetInvestmentIncome`	$628.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.37M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.28M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$52.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.32M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.16M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.54M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.29M	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$874.00K	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.19M	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$2.25M	USD	Annual
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.57M	USD	Annual
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.32M	USD	Annual
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.24M	USD	Annual
Net Cash Provided by (Used in) Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.63M	USD	Annual
Net Cash Provided by (Used in) Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.43M	USD	Annual
Net Cash Provided by (Used in) Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.16M	USD	Annual
Payments to Acquire Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.21M	USD	Annual
Payments to Acquire Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.86M	USD	Annual
Payments to Acquire Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.03M	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`	$1.03M	USD	Annual
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.80M	USD	Annual
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$16.24M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.63M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.12M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.03M	USD	Annual
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$393.97M	USD	Annual
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$384.51M	USD	Annual
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$355.93M	USD	Annual
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$333.38M	USD	Annual
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$328.86M	USD	Annual
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$445.64M	USD	Annual
(Payments) Borrowings on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-9.50M	USD	Annual
(Payments) Borrowings on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-2.35M	USD	Annual
(Payments) Borrowings on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$12.26M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-248.00K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$305.00K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$312.00K	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$674.00K	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$6.25M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$33.51M	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	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.86M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.47M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$19.45M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.01M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-265.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.23M	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`	$8.60M	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, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$8.60M	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
Interest Paid	`InterestPaid`	$6.82M	USD	Annual
Interest Paid	`InterestPaid`	$6.59M	USD	Annual
Interest Paid	`InterestPaid`	$5.12M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$24.11M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$10.70M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$6.00M	USD	Annual
Property, plant and equipment issued under capital lease	`CapitalLeasedAssetsGross`	$5.31M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Change in pension and post retirement benefits adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$13.14M	USD	Annual
Change in pension and post retirement benefits adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.18M	USD	Annual
Change in pension and post retirement benefits adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$7.22M	USD	Annual
Balance	`StockholdersEquity`	$351.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.17M	USD	Point-in-time
Net (Loss) Earnings	`NetIncomeLoss`	$13.78M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$54.46M	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`	$1.80M	USD	Annual
401 (k) match stock amount	`DefinedContributionPlanEmployerDiscretionaryContributionValueOfShares`	$2.20M	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-11.30M	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.41M	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$20.55M	USD	Annual
Balance	`StockholdersEquity`	$351.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.17M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Change in pension and post retirement benefits adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$13.14M	USD	Annual
Change in pension and post retirement benefits adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.18M	USD	Annual
Change in pension and post retirement benefits adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$7.22M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$13.78M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$54.46M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$9.90M	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-11.30M	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.41M	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$20.55M	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTax`	$25.07M	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTax`	$57.87M	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTax`	$-10.65M	USD	Annual

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