10-Q Filing

SENECA FOODS CORP CIK: 88948 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000088948-16-000072`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	senea-20161001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 63 Cash Flow Statement 61 Stockholders Equity 15 Comprehensive Income 13

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Common Stock Par Or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$402.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$237.01M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$67.41M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$265.58M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.50M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.79M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.94M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$10.12M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$9.44M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$13.44M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$27.63M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$39.24M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$25.73M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$4.17M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$3.89M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$2.97M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.99M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$279.81M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$307.08M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$312.47M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$627.22M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$399.46M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	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
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$102.73M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$76.79M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$83.30M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	$6.67M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$15.77M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$13.25M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$15.16M	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`	$905.03M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$673.89M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$874.32M	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`	$97.39M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$97.37M	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`	$65.71M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$66.73M	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
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.80M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$397.54M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$352.58M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$403.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$410.24M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$405.17M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$359.61M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$631.47M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$366.91M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$639.60M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$7.11M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$17.12M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$18.10M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$114.30M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$123.13M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$183.67M	USD	Point-in-time
Total Inventories	`InventoryNet`	$567.71M	USD	Point-in-time
Total Inventories	`InventoryNet`	$772.00M	USD	Point-in-time
Total Inventories	`InventoryNet`	$761.70M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$15.36M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$17.34M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$12.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$188.84M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$207.47M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$178.37M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$20.85M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$19.71M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.58M	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Total Assets	`Assets`	$895.33M	USD	Point-in-time
Total Assets	`Assets`	$1.15B	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$37.80M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$60.24M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$41.12M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$354.90M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$35.97M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$37.32M	USD	Point-in-time
Capital Lease Obligations Noncurrent	`CapitalLeaseObligationsNoncurrent`	$18.43M	USD	Point-in-time
Capital Lease Obligations Noncurrent	`CapitalLeaseObligationsNoncurrent`	$4.99M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$11.56M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.22M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$11.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$738.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$728.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$490.15M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$895.33M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Cost of Product Sold	`CostOfGoodsSold`	$327.04M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$284.13M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$489.49M	USD	2 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$559.67M	USD	2 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$18.70M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$32.45M	USD	2 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$35.91M	USD	2 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$17.39M	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$277.00K	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$-66.00K	USD	2 Qtrs
Plant Restructuring	`RestructuringAdjustments`	$-81.00K	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$15.00K	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$1.19M	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$1.46M	USD	2 Qtrs
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$67.00K	USD	1 Quarter
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$403.00K	USD	2 Qtrs
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$-31.00K	USD	1 Quarter
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$-19.00K	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$346.05M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$301.47M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$521.47M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$597.06M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$357.25M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$313.20M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$539.46M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$609.86M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$17.99M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$11.20M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$11.73M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$12.80M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$1.89M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$2.15M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$4.29M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$3.58M	USD	2 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$-270.00K	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	$167.00K	USD	2 Qtrs
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`	$8.67M	USD	2 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.32M	USD	2 Qtrs
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.78M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.76M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.59M	USD	2 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$4.83M	USD	2 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.64M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$6.14M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$51.05M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$6.08M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$9.49M	USD	2 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.38M	USD	2 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.08M	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.01M	USD	2 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.46M	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Property, Plant and Equipment Issued Under Capital Lease	`CapitalLeasedAssetsGross`	$15.42M	USD	Point-in-time
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.21M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.52M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$8.60M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
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, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$8.60M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	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
Additions to Property, Plant and Equipment	`PaymentsToAcquireAssetsInvestingActivities`	$3.11M	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquireAssetsInvestingActivities`	$14.52M	USD	2 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$155.00K	USD	2 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Purchase Equity Method Investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.51M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.96M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$6.14M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$51.05M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$6.08M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$9.49M	USD	2 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-56.87M	USD	2 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-28.42M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$13.46M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$25.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$204.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$289.29M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.45M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-608.00K	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$1.20M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$2.10M	USD	2 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$183.03M	USD	2 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$211.66M	USD	2 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$154.76M	USD	2 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$183.74M	USD	2 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$136.61M	USD	2 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$84.53M	USD	2 Qtrs
Payments on Notes Payable	`RepaymentsOfShortTermDebt`	$402.00K	USD	2 Qtrs
Payments on Notes Payable	`RepaymentsOfShortTermDebt`	$9.90M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.25M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$74.00K	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.02M	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	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$58.61M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$44.45M	USD	2 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$10.49M	USD	2 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$12.02M	USD	2 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$143.00K	USD	2 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$-48.00K	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.47M	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.18M	USD	2 Qtrs
Impairment Provision	`Otherassetimpairmentadjustments`	$1.46M	USD	2 Qtrs
Impairment Provision	`Otherassetimpairmentadjustments`	$-66.00K	USD	2 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$-270.00K	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	$167.00K	USD	2 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$-86.00K	USD	2 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$-86.00K	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$6.14M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$51.05M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$6.08M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$9.49M	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
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`	$410.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$359.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$359.61M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$6.14M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$51.05M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$6.08M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$9.49M	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
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`	$6.52M	USD	1 Quarter
Comprehensive Income (Loss), net of Tax	`ComprehensiveIncomeNetOfTax`	$6.14M	USD	1 Quarter
Comprehensive Income (Loss), net of Tax	`ComprehensiveIncomeNetOfTax`	$6.08M	USD	2 Qtrs
Comprehensive Income (Loss), net of Tax	`ComprehensiveIncomeNetOfTax`	$9.49M	USD	2 Qtrs

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