10-K Filing

SENECA FOODS CORP CIK: 88948 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000088948-17-000019`
Period End Date	20170331
Filing Date	20170525
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	senea-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 45 Cash Flow Statement 91 Stockholders Equity 17 Comprehensive Income 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$111.00K	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$72.08M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$76.79M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$435.25M	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`	$32.53M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$130.28M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$183.67M	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`	$598.06M	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`	$2.47M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$3.67M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$15.77M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$673.89M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$688.27M	USD	Point-in-time
Assets Held For Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	-	USD	Point-in-time
Assets Held For Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$5.03M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$12.90M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$19.71M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$20.27M	USD	Point-in-time
Land	`Land`	$22.43M	USD	Point-in-time
Land	`Land`	$25.22M	USD	Point-in-time
Buildings and Improvements	`BuildingsAndImprovementsGross`	$216.86M	USD	Point-in-time
Buildings and Improvements	`BuildingsAndImprovementsGross`	$204.94M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$414.86M	USD	Point-in-time
Machinery and Equipment	`MachineryAndEquipmentGross`	$359.93M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$656.94M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$587.30M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$419.46M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$398.46M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$237.48M	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`	$946.02M	USD	Point-in-time
Total Assets	`Assets`	$895.33M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$166.00K	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`	$72.82M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.79M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.87M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$9.44M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$6.59M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$32.49M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$27.63M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$2.97M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.33M	USD	Point-in-time
Current Portion of Long-Term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$279.81M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$132.28M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$399.46M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$329.14M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$35.97M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$8.19M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$37.80M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	$4.18M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.77M	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
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$34.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$511.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$490.15M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$1.34M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$1.32M	USD	Point-in-time
Common Stock	`CommonStockValue`	$3.02M	USD	Point-in-time
Common Stock	`CommonStockValue`	$3.02M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$97.37M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$97.46M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$65.71M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$66.50M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.18M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.40M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$410.13M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$397.54M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$405.17M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$434.26M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$895.33M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$946.02M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Interest Income, Operating	`InterestIncomeOperating`	$4.00K	USD	Annual
Net Sales	`SalesRevenueNet`	$1.28B	USD	Annual
Interest Income, Operating	`InterestIncomeOperating`	$18.00K	USD	Annual
Net Sales	`SalesRevenueNet`	$1.25B	USD	Annual
Net Sales	`SalesRevenueNet`	$1.29B	USD	Annual
Interest Income, Operating	`InterestIncomeOperating`	$54.00K	USD	Annual
Cost of Product Sold	`CostOfGoodsSold`	$1.13B	USD	Annual
Cost of Product Sold	`CostOfGoodsSold`	$1.20B	USD	Annual
Cost of Product Sold	`CostOfGoodsSold`	$1.14B	USD	Annual
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	Annual
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$73.52M	USD	Annual
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$67.38M	USD	Annual
Plant Restructuring	`RestructuringCharges`	$1.38M	USD	Annual
Plant Restructuring	`RestructuringCharges`	$10.30M	USD	Annual
Plant Restructuring	`RestructuringCharges`	$1.83M	USD	Annual
Other Operating Income Expense Net	`OtherOperatingIncomeExpenseNet`	$4.75M	USD	Annual
Other Operating Income Expense Net	`OtherOperatingIncomeExpenseNet`	$-2.44M	USD	Annual
Other Operating Income Expense Net	`OtherOperatingIncomeExpenseNet`	$24.97M	USD	Annual
Total Costs and Expenses	`OperatingExpenses`	$1.27B	USD	Annual
Total Costs and Expenses	`OperatingExpenses`	$1.19B	USD	Annual
Total Costs and Expenses	`OperatingExpenses`	$1.22B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$20.35M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$88.55M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$29.12M	USD	Annual
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$578.00K	USD	Annual
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$-48.00K	USD	Annual
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$628.00K	USD	Annual
Interest Expense, Net	`InterestExpense`	$8.04M	USD	Annual
Interest Expense, Net	`InterestExpense`	$9.67M	USD	Annual
Interest Expense, Net	`InterestExpense`	$6.86M	USD	Annual
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.46M	USD	Annual
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.03M	USD	Annual
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.12M	USD	Annual
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$4.22M	USD	Annual
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.41M	USD	Annual
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$26.00M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$54.46M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$12.61M	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`	$5.46	USD	Annual
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$1.27	USD	Annual
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$1.27	USD	Annual
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$5.42	USD	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Earnings	`NetIncomeLoss`	$54.46M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$12.61M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$9.90M	USD	Annual
Depreciation & Amortization	`DepreciationAndAmortization`	$21.74M	USD	Annual
Depreciation & Amortization	`DepreciationAndAmortization`	$24.82M	USD	Annual
Depreciation & Amortization	`DepreciationAndAmortization`	$21.83M	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`	$-177.00K	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-612.00K	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-533.00K	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.52M	USD	Annual
Impairment Provision and Other Expenses	`OtherAssetImpairmentCharges`	$264.00K	USD	Annual
Impairment Provision and Other Expenses	`OtherAssetImpairmentCharges`	$10.30M	USD	Annual
Impairment Provision and Other Expenses	`OtherAssetImpairmentCharges`	$2.88M	USD	Annual
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$578.00K	USD	Annual
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$-48.00K	USD	Annual
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$628.00K	USD	Annual
401 (k) match stock amount	`DefinedContributionPlanEmployerDiscretionaryContributionValueOfShares`	$1.82M	USD	Annual
401 (k) match stock amount	`DefinedContributionPlanEmployerDiscretionaryContributionValueOfShares`	$2.02M	USD	Annual
401 (k) match stock amount	`DefinedContributionPlanEmployerDiscretionaryContributionValueOfShares`	$2.12M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.37M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.71M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$52.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.16M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.54M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.16M	USD	Annual
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.09M	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$2.25M	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$874.00K	USD	Annual
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-5.45M	USD	Annual
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.14M	USD	Annual
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.69M	USD	Annual
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.14M	USD	Annual
Net Cash Provided by (Used in) Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.32M	USD	Annual
Net Cash Provided by (Used in) Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.16M	USD	Annual
Net Cash Provided by (Used in) Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.43M	USD	Annual
Payments to Acquire Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.86M	USD	Annual
Payments to Acquire Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.21M	USD	Annual
Payments to Acquire Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.14M	USD	Annual
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$427.00K	USD	Annual
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.03M	USD	Annual
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$337.00K	USD	Annual
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.80M	USD	Annual
Purchase equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$16.24M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.12M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.71M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.63M	USD	Annual
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$384.51M	USD	Annual
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$506.83M	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`	$491.49M	USD	Annual
(Payments) Borrowings on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-2.35M	USD	Annual
(Payments) Borrowings on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-236.00K	USD	Annual
(Payments) Borrowings on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-9.50M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$305.00K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.49M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$312.00K	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$33.51M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$2.81M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$6.25M	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`	$6.47M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.78M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$19.45M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.23M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.39M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.01M	USD	Annual
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, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	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
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	USD	Point-in-time
Interest Paid	`InterestPaid`	$6.82M	USD	Annual
Interest Paid	`InterestPaid`	$5.12M	USD	Annual
Interest Paid	`InterestPaid`	$8.35M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$6.28M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$24.11M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$6.00M	USD	Annual
Property, plant and equipment issued under capital lease	`CapitalLeaseObligationsIncurred`	$35.56M	USD	Annual
Property, plant and equipment issued under capital lease	`CapitalLeaseObligationsIncurred`	$5.31M	USD	Annual
Assets Previously Held for Sale	`Assetspreviouslyheldforsale`	$5.03M	USD	Annual

Stockholders Equity 17 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`	$10.37M	USD	Annual
Balance	`StockholdersEquity`	$405.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.26M	USD	Point-in-time
Net (Loss) Earnings	`NetIncomeLoss`	$54.46M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$12.61M	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`	$1.82M	USD	Annual
401 (k) match stock amount	`DefinedContributionPlanEmployerDiscretionaryContributionValueOfShares`	$2.02M	USD	Annual
401 (k) match stock amount	`DefinedContributionPlanEmployerDiscretionaryContributionValueOfShares`	$2.12M	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-17.22M	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`	$405.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.26M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Earnings	`NetIncomeLoss`	$54.46M	USD	Annual
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
Net (Loss) Earnings	`NetIncomeLoss`	$12.61M	USD	Annual
Net (Loss) Earnings	`NetIncomeLoss`	$9.90M	USD	Annual
Change in pension and post retirement benefits adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$10.37M	USD	Annual
Change in pension and post retirement benefits adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-17.22M	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`	$-10.65M	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTax`	$57.87M	USD	Annual
Total	`OtherComprehensiveIncomeLossBeforeTax`	$29.83M	USD	Annual

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