10-Q Filing

SENECA FOODS CORP CIK: 88948 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000088948-17-000005`
Period End Date	20161231
Filing Date	20170125
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	senea-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 65 Cash Flow Statement 63 Stockholders Equity 15 Comprehensive Income 13

Balance Sheet 110 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`	$10.61M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.26M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$67.36M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$76.79M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$74.98M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$511.84M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$366.91M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$482.02M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$17.12M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$24.64M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$23.35M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$183.67M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$125.80M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$119.89M	USD	Point-in-time
Total Inventories	`InventoryNet`	$631.18M	USD	Point-in-time
Total Inventories	`InventoryNet`	$567.71M	USD	Point-in-time
Total Inventories	`InventoryNet`	$656.37M	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred Income Tax Asset, Net	`DeferredTaxAssetsNetCurrent`	-	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`	$15.77M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$11.15M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$12.39M	USD	Point-in-time
Assets Held For Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	-	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`	$750.16M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$673.89M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$737.58M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$16.53M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$12.90M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$14.95M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$188.84M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$189.76M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$217.98M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.93M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$20.04M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$19.71M	USD	Point-in-time
Total Assets	`Assets`	$1.00B	USD	Point-in-time
Total Assets	`Assets`	$960.22M	USD	Point-in-time
Total Assets	`Assets`	$895.33M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$1.25M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$402.00K	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$402.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$99.26M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$98.17M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$67.41M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.70M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.79M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.76M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$9.44M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$6.18M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$5.84M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$27.63M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$41.83M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$37.06M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$8.83M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$14.19M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$2.97M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$311.86M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$279.81M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.11M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$480.71M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$399.46M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$178.73M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$40.62M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$37.80M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$35.23M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$343.63M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$35.97M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$36.65M	USD	Point-in-time
Capital Lease Obligations Noncurrent	`CapitalLeaseObligationsNoncurrent`	$4.99M	USD	Point-in-time
Capital Lease Obligations Noncurrent	`CapitalLeaseObligationsNoncurrent`	$25.99M	USD	Point-in-time
Capital Lease Obligations Noncurrent	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$11.97M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$11.94M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$587.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$569.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$490.15M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$1.32M	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`	$97.37M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$97.37M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$97.43M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$67.55M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$65.71M	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`	$-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`	$411.78M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$383.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$405.17M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$390.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$417.61M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$895.33M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$960.22M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$432.20M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$971.66M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$369.70M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$979.57M	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$378.82M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$891.90M	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$868.30M	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$332.23M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$21.12M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$19.50M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$57.02M	USD	3 Qtrs
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$51.95M	USD	3 Qtrs
Plant Restructuring	`RestructuringAdjustments`	$2.78M	USD	3 Qtrs
Plant Restructuring	`RestructuringAdjustments`	$15.00K	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$-81.00K	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$9.62M	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$1.32M	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$9.56M	USD	3 Qtrs
Plant Restructuring	`RestructuringAdjustments`	$277.00K	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$1.19M	USD	1 Quarter
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$24.20M	USD	1 Quarter
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$-1.15M	USD	1 Quarter
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$24.60M	USD	3 Qtrs
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$-1.17M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$952.88M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$905.22M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$383.75M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$355.81M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$13.89M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$26.69M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$66.44M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$48.45M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$2.19M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$2.41M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$6.71M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$5.77M	USD	3 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$-132.00K	USD	3 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$500.00K	USD	3 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$-46.00K	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	$333.00K	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.81M	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`	$20.48M	USD	3 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$15.09M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$19.92M	USD	3 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.22M	USD	3 Qtrs
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$3.63M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$28.11M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$31.12M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$14.26M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$40.61M	USD	3 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.12M	USD	3 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.18M	USD	3 Qtrs
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.10M	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.83M	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$1.44	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`	$0.83	USD	1 Quarter
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$3.10	USD	1 Quarter
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$4.04	USD	3 Qtrs
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$28.11M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$31.12M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$14.26M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$40.61M	USD	3 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$18.21M	USD	3 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$15.88M	USD	3 Qtrs
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$-149.00K	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`	$-3.64M	USD	3 Qtrs
Impairment and Restructuring Provision	`Otherassetimpairmentadjustments`	$9.56M	USD	3 Qtrs
Impairment and Restructuring Provision	`Otherassetimpairmentadjustments`	$3.83M	USD	3 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$-132.00K	USD	3 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$500.00K	USD	3 Qtrs
Earnings From Equity Investment	`NetInvestmentIncome`	$-46.00K	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	$333.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$130.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.66M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.74M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.62M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$12.40M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$5.86M	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.73M	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.46M	USD	3 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.71M	USD	3 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.46M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquireAssetsInvestingActivities`	$6.40M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquireAssetsInvestingActivities`	$23.39M	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$123.00K	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.00K	USD	3 Qtrs
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.78M	USD	3 Qtrs
Purchase Equity Method Investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.02M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.27M	USD	3 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$411.48M	USD	3 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$301.23M	USD	3 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$374.58M	USD	3 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$238.87M	USD	3 Qtrs
Payments on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$853.00K	USD	3 Qtrs
Payments on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-9.50M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.27M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$-143.00K	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$2.08M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.84M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$34.63M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$50.91M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.42M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.66M	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`	$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`	$10.26M	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`	$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`	$10.26M	USD	Point-in-time
Property, Plant and Equipment Purchased Under Capital Lease Obligations	`CapitalLeasedAssetsGross`	$23.06M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$405.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$390.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.61M	USD	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$28.11M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$31.12M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$14.26M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$40.61M	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	3 Qtrs
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$405.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$390.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.61M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$28.11M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$31.12M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$14.26M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$40.61M	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	3 Qtrs
Change in pension and post retirement benefits adjustment (net of tax)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Comprehensive Income (Loss), net of Tax	`ComprehensiveIncomeNetOfTax`	$8.18M	USD	1 Quarter
Comprehensive Income (Loss), net of Tax	`ComprehensiveIncomeNetOfTax`	$40.61M	USD	3 Qtrs
Comprehensive Income (Loss), net of Tax	`ComprehensiveIncomeNetOfTax`	$31.12M	USD	1 Quarter
Comprehensive Income (Loss), net of Tax	`ComprehensiveIncomeNetOfTax`	$14.26M	USD	3 Qtrs

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