10-Q Filing

SENECA FOODS CORP CIK: 88948 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000088948-17-000027`
Period End Date	20170630
Filing Date	20170731
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	senea-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 31 Cash Flow Statement 60 Stockholders Equity 12 Comprehensive Income 8

Balance Sheet 113 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`	$15.78M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.49M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$72.08M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$78.62M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$66.35M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$435.25M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$411.98M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$349.50M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$24.79M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$32.53M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$14.62M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$222.72M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$130.28M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$196.74M	USD	Point-in-time
Total Inventories	`InventoryNet`	$598.06M	USD	Point-in-time
Total Inventories	`InventoryNet`	$633.50M	USD	Point-in-time
Total Inventories	`InventoryNet`	$586.83M	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`	$2.47M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$1.08M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.88M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$22.95M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$3.67M	USD	Point-in-time
Assets Held For Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	-	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 Current	`AssetsCurrent`	$688.27M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$693.65M	USD	Point-in-time
Assets Current	`AssetsCurrent`	$731.86M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$12.93M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$193.04M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$269.82M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$237.48M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.27M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$20.36M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$20.27M	USD	Point-in-time
Total Assets	`Assets`	$1.01B	USD	Point-in-time
Total Assets	`Assets`	$919.98M	USD	Point-in-time
Total Assets	`Assets`	$946.02M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$166.00K	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$109.82M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$72.82M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$102.50M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$12.02M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$12.68M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.87M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$8.00M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$6.59M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$7.46M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$32.49M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$25.53M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$25.73M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$168.00K	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$31.15M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.71M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.33M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$179.58M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$164.20M	USD	Point-in-time
Liabilities Current	`LiabilitiesCurrent`	$132.28M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$8.19M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$39.30M	USD	Point-in-time
Pension	`FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments`	$8.71M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$329.14M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$276.64M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$349.43M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	$4.18M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilities`	$2.51M	USD	Point-in-time
Capital Lease Obligations Noncurrent	`CapitalLeaseObligationsNoncurrent`	$34.19M	USD	Point-in-time
Capital Lease Obligations Noncurrent	`CapitalLeaseObligationsNoncurrent`	$34.84M	USD	Point-in-time
Capital Lease Obligations Noncurrent	`CapitalLeaseObligationsNoncurrent`	$7.91M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$13.76M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$11.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$573.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$511.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$515.34M	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`	$720.00K	USD	Point-in-time
Common Stock $.25 Par Value Per Share	`CommonStockValue`	$3.04M	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`	$97.46M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$97.38M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.08M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$66.50M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$66.50M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$66.17M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.40M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.12M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.18M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$410.13M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$397.46M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$409.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$434.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$404.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$433.49M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$919.98M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$946.02M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$280.19M	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`	$264.43M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$17.20M	USD	1 Quarter
Selling and Administrative	`SellingGeneralAndAdministrativeExpense`	$17.45M	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$1.19M	USD	1 Quarter
Plant Restructuring	`RestructuringAdjustments`	$81.00K	USD	1 Quarter
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$12.00K	USD	1 Quarter
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$2.61M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$279.35M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$251.02M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$838.00K	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$3.22M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$2.14M	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	$437.00K	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	$21.00K	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.00K	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.36M	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-48.00K	USD	1 Quarter
Income Taxes Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.52M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-62.00K	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$11.84M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$-839.00K	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.00K	USD	1 Quarter
Earnings (Loss) Attributable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-839.00K	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic Earnings (Loss) per Common Share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted Earnings (Loss) per Common Share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$-62.00K	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$11.84M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$-839.00K	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$7.75M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$5.91M	USD	1 Quarter
Gain on the Sale of Assets	`GainLossOnSaleOfProperty`	$1.60M	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`	$-1.30M	USD	1 Quarter
Impairment and Restructuring Provision	`Otherassetimpairmentadjustments`	$1.19M	USD	1 Quarter
Impairment and Restructuring Provision	`Otherassetimpairmentadjustments`	$81.00K	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	$437.00K	USD	1 Quarter
Earnings From Equity Investment	`NetInvestmentIncome`	$21.00K	USD	1 Quarter
Gain Loss On Purchase Of Business During Period	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$-1.10M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.43M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$495.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.12M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.50M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.19M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-2.81M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$1.39M	USD	1 Quarter
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.43M	USD	1 Quarter
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.86M	USD	1 Quarter
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.42M	USD	1 Quarter
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.75M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquireAssetsInvestingActivities`	$8.68M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquireAssetsInvestingActivities`	$6.38M	USD	1 Quarter
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	1 Quarter
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.74M	USD	1 Quarter
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.42M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.37M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.36M	USD	1 Quarter
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$61.74M	USD	1 Quarter
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$118.17M	USD	1 Quarter
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$112.49M	USD	1 Quarter
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$70.25M	USD	1 Quarter
Payments on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-166.00K	USD	1 Quarter
Payments on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-402.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$774.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$120.00K	USD	1 Quarter
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$458.00K	USD	1 Quarter
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$12.00K	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`	$4.73M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.79M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.88M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$15.78M	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`	$11.99M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$12.49M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$15.78M	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`	$11.99M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$12.49M	USD	Point-in-time
Property, Plant and Equipment Purchased Under Capital Lease Obligations	`CapitalLeasedAssetsGross`	$3.44M	USD	Point-in-time
Property, Plant and Equipment Purchased Under Capital Lease Obligations	`CapitalLeasedAssetsGross`	$2.16M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Change in pension and post retirement benefits,tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$36.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$434.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$404.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$433.49M	USD	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$-62.00K	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$11.84M	USD	Annual
Net Earnings (Loss)	`NetIncomeLoss`	$-839.00K	USD	1 Quarter
Change in pension and post retirement benefits adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-59.00K	USD	1 Quarter
Change in pension and post retirement benefits adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$434.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$404.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$433.49M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$-62.00K	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$11.84M	USD	Annual
Change in pension and post retirement benefits,tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$36.00K	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-839.00K	USD	1 Quarter
Change in pension and post retirement benefits adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-59.00K	USD	1 Quarter
Change in pension and post retirement benefits adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Comprehensive Income (Loss), net of Tax	`ComprehensiveIncomeNetOfTax`	$-62.00K	USD	1 Quarter
Comprehensive Income (Loss), net of Tax	`ComprehensiveIncomeNetOfTax`	$-780.00K	USD	1 Quarter

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