10-Q Filing

SENECA FOODS CORP CIK: 88948 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000088948-16-000064`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	senea-20160702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 31 Cash Flow Statement 58 Stockholders Equity 12 Comprehensive Income 8

Balance Sheet 108 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`	$7.93M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.49M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$66.35M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$76.79M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$54.31M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$349.50M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$366.91M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$278.84M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$14.62M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$17.12M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$7.73M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$195.98M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$183.67M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$222.72M	USD	Point-in-time
Total Inventories	`InventoryNet`	$482.56M	USD	Point-in-time
Total Inventories	`InventoryNet`	$586.83M	USD	Point-in-time
Total Inventories	`InventoryNet`	$567.71M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$6.95M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$15.77M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$22.95M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$12.57M	USD	Point-in-time
Assets Held For Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$5.03M	USD	Point-in-time
Assets Held For Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$5.03M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$693.65M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$564.32M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$673.89M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$15.06M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$12.93M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$12.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$193.04M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$181.88M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$188.84M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$18.02M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$19.71M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$20.36M	USD	Point-in-time
Total Assets	`Assets`	$919.98M	USD	Point-in-time
Total Assets	`Assets`	$895.33M	USD	Point-in-time
Total Assets	`Assets`	$779.28M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$32.00K	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$402.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$67.41M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$102.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$86.27M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.41M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.79M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$12.02M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$6.86M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$9.44M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$8.00M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$27.63M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$20.35M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$25.73M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.72M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$168.00K	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$2.97M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.57M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$279.81M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$31.15M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$179.58M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$399.46M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$129.22M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$39.30M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$37.80M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$57.30M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$235.33M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$276.64M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$35.97M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Capital Lease Obligations Noncurrent	`CapitalLeaseObligationsNoncurrent`	$4.99M	USD	Point-in-time
Capital Lease Obligations Noncurrent	`CapitalLeaseObligationsNoncurrent`	$7.91M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$11.90M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$11.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$490.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$515.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$425.27M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$1.34M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$1.34M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$1.34M	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`	$3.02M	USD	Point-in-time
Common Stock $.25 Par Value Per Share	`CommonStockValue`	$3.02M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$97.36M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$97.37M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$97.38M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$65.71M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$66.17M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$61.98M	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
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.40M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$397.54M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$346.06M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$397.46M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$354.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$405.17M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$404.64M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$779.28M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$919.98M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$895.33M	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$226.26M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$252.61M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$232.64M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$205.36M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$15.06M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$17.20M	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$-81.00K	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$1.19M	USD	1 Quarter
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$12.00K	USD	1 Quarter
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$336.00K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$251.02M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$220.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$6.26M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$2.14M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$1.69M	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	-	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	$437.00K	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.00K	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.57M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-48.00K	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$51.43M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-62.00K	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.92M	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.00K	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$51.43M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-62.00K	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$5.91M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$5.32M	USD	1 Quarter
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$76.00K	USD	1 Quarter
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$-6.00K	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-32.00K	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-188.00K	USD	1 Quarter
Impairment Provision	`Otherassetimpairmentadjustments`	$-81.00K	USD	1 Quarter
Impairment Provision	`Otherassetimpairmentadjustments`	$1.19M	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	-	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	$437.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.43M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.14M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.19M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.87M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-2.81M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-66.00K	USD	1 Quarter
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.86M	USD	1 Quarter
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.72M	USD	1 Quarter
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.84M	USD	1 Quarter
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.75M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquireAssetsInvestingActivities`	$1.76M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquireAssetsInvestingActivities`	$6.38M	USD	1 Quarter
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$83.00K	USD	1 Quarter
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	1 Quarter
Purchase Equity Method Investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Purchase Equity Method Investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.37M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.68M	USD	1 Quarter
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$17.58M	USD	1 Quarter
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$61.74M	USD	1 Quarter
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$70.25M	USD	1 Quarter
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$53.84M	USD	1 Quarter
Payments on Notes Payable	`RepaymentsOfShortTermDebt`	$9.87M	USD	1 Quarter
Payments on Notes Payable	`RepaymentsOfShortTermDebt`	$402.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$120.00K	USD	1 Quarter
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$703.00K	USD	1 Quarter
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$458.00K	USD	1 Quarter
Dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$12.00K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.50M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-46.85M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.88M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.68M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$7.93M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$12.49M	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`	$10.61M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$7.93M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$12.49M	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`	$10.61M	USD	Point-in-time
Property, Plant and Equipment Issued Under Capital Lease	`CapitalLeasedAssetsGross`	$3.44M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$354.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$404.64M	USD	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$51.43M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-62.00K	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	2 Qtrs
Balance	`StockholdersEquity`	$354.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$404.64M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$51.43M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-62.00K	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	2 Qtrs
Comprehensive Income (Loss), net of Tax	`ComprehensiveIncomeNetOfTax`	$-62.00K	USD	1 Quarter
Comprehensive Income (Loss), net of Tax	`ComprehensiveIncomeNetOfTax`	$2.97M	USD	1 Quarter

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