10-Q Filing

SENECA FOODS CORP CIK: 88948 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-017669`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	senea-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 62 Cash Flow Statement 64 Stockholders Equity 25 Comprehensive Income 16

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.94M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.60M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$102.73M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$112.30M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$72.08M	USD	Point-in-time
Assets Held For Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets Held For Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.03M	USD	Point-in-time
Assets Held For Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$639.60M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$435.25M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$664.82M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$18.10M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$32.53M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$32.29M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$105.28M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$114.30M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$130.28M	USD	Point-in-time
Total Inventories	`InventoryNet`	$772.00M	USD	Point-in-time
Total Inventories	`InventoryNet`	$802.39M	USD	Point-in-time
Total Inventories	`InventoryNet`	$598.06M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$2.47M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$336.00K	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$15.16M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$3.67M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$905.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$688.27M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$932.61M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$272.18M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$207.47M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$237.48M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxAssetsNetNoncurrent`	$15.36M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$20.85M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$20.27M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.18M	USD	Point-in-time
Total Assets	`Assets`	$1.21B	USD	Point-in-time
Total Assets	`Assets`	$946.02M	USD	Point-in-time
Total Assets	`Assets`	$1.15B	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`	$249.80M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$237.01M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$72.82M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.94M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.87M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$12.66M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$12.18M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$10.12M	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`	$39.24M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$38.91M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$4.17M	USD	Point-in-time
Current Portion of Long-Term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.44M	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`	$9.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$132.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$312.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$322.98M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$395.13M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$329.14M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$354.90M	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$34.19M	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$18.43M	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$37.88M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$41.12M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.22M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.19M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxLiabilitiesNoncurrent`	$1.56M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxLiabilitiesNoncurrent`	$4.18M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$13.44M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$11.56M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$780.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$738.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$511.76M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$1.34M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$719.00K	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$1.32M	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`	$97.39M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.10M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$97.46M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$66.73M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$69.19M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$66.50M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.40M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.07M	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`	$408.17M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$403.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$429.75M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$434.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$410.24M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$946.02M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$609.86M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$357.25M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$656.50M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$376.31M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$355.90M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$327.04M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$620.33M	USD	2 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$559.67M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$18.70M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$35.91M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$18.86M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$36.32M	USD	2 Qtrs
Plant Restructuring (Credit) Charge	`RestructuringChargesCreditsNet`	$-25.00K	USD	1 Quarter
Plant Restructuring (Credit) Charge	`RestructuringChargesCreditsNet`	$1.19M	USD	1 Quarter
Plant Restructuring (Credit) Charge	`RestructuringChargesCreditsNet`	$81.00K	USD	1 Quarter
Plant Restructuring (Credit) Charge	`RestructuringChargesCreditsNet`	$277.00K	USD	1 Quarter
Plant Restructuring (Credit) Charge	`RestructuringChargesCreditsNet`	$56.00K	USD	2 Qtrs
Plant Restructuring (Credit) Charge	`RestructuringChargesCreditsNet`	$1.46M	USD	2 Qtrs
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$20.00K	USD	1 Quarter
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$-31.00K	USD	1 Quarter
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$-19.00K	USD	2 Qtrs
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$2.63M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$597.06M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$374.72M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$346.05M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$654.07M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$11.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.80M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.58M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.42M	USD	2 Qtrs
Loss (Earnings) From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$167.00K	USD	2 Qtrs
Loss (Earnings) From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$-270.00K	USD	1 Quarter
Loss (Earnings) From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	2 Qtrs
Loss (Earnings) From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$3.43M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$2.15M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$6.65M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$4.29M	USD	2 Qtrs
(Loss) Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.21M	USD	2 Qtrs
(Loss) Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.85M	USD	1 Quarter
(Loss) Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.78M	USD	1 Quarter
(Loss) Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.67M	USD	2 Qtrs
Income Taxes (Benefit) Expense	`IncomeTaxExpenseBenefit`	$2.64M	USD	1 Quarter
Income Taxes (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-2.26M	USD	2 Qtrs
Income Taxes (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-737.00K	USD	1 Quarter
Income Taxes (Benefit) Expense	`IncomeTaxExpenseBenefit`	$2.59M	USD	2 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$6.14M	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$6.08M	USD	2 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
(Loss) Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.95M	USD	2 Qtrs
(Loss) Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.01M	USD	2 Qtrs
(Loss) Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.08M	USD	1 Quarter
(Loss) Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.11M	USD	1 Quarter
Basic (Loss) Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic (Loss) Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (Loss) Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Basic (Loss) Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted (Loss) Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (Loss) Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (Loss) Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted (Loss) Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Earnings	`NetIncomeLoss`	$6.14M	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$6.08M	USD	2 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$12.02M	USD	2 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$15.35M	USD	2 Qtrs
(Gain) Loss on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$-48.00K	USD	2 Qtrs
(Gain) Loss on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$1.59M	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.10M	USD	2 Qtrs
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$1.46M	USD	2 Qtrs
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$56.00K	USD	2 Qtrs
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$167.00K	USD	2 Qtrs
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$-270.00K	USD	1 Quarter
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	2 Qtrs
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.47M	USD	2 Qtrs
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$34.17M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$25.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$204.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$188.25M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-608.00K	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.11M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$1.20M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$2.13M	USD	2 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$192.93M	USD	2 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$183.03M	USD	2 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$-28.42M	USD	2 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$-17.79M	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.52M	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.74M	USD	2 Qtrs
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.42M	USD	2 Qtrs
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.79M	USD	2 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.37M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.51M	USD	2 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$183.74M	USD	2 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$282.86M	USD	2 Qtrs
Payments on Long-Term Debt and Capital Lease Obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$232.71M	USD	2 Qtrs
Payments on Long-Term Debt and Capital Lease Obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$136.61M	USD	2 Qtrs
Payments on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-166.00K	USD	2 Qtrs
Payments on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-402.00K	USD	2 Qtrs
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.25M	USD	2 Qtrs
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-171.00K	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.02M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$2.70M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$47.11M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$44.45M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.52M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.95M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	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`	$14.94M	USD	Point-in-time
Cash and Cash Equivalents, Beginning 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`	$11.99M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$14.94M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$8.60M	USD	Point-in-time
Property, Plant and Equipment Purchased Under Capital Lease Obligations	`CapitalLeaseObligationsIncurred`	$7.16M	USD	2 Qtrs
Property, Plant and Equipment Purchased Under Capital Lease Obligations	`CapitalLeaseObligationsIncurred`	$15.42M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Change in pension, post retirement benefits, other adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$26.00K	USD	1 Quarter
Change in pension, post retirement benefits, other adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Change in pension, post retirement benefits, other adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Change in pension, post retirement benefits, other adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$63.00K	USD	2 Qtrs
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Balance	`StockholdersEquity`	$429.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.24M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$6.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Cash dividends paid on preferred stock	`DividendsPreferredStockCash`	$6.00K	USD	1 Quarter
Cash dividends paid on preferred stock	`DividendsPreferredStockCash`	$12.00K	USD	2 Qtrs
Cash dividends paid on preferred stock	`DividendsPreferredStockCash`	$6.00K	USD	1 Quarter
Cash dividends paid on preferred stock	`DividendsPreferredStockCash`	$12.00K	USD	2 Qtrs
Change in pension, post retirement benefits, other adjustment (net of tax of $63)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Change in pension, post retirement benefits, other adjustment (net of tax of $63)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-43.00K	USD	1 Quarter
Change in pension, post retirement benefits, other adjustment (net of tax of $63)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	2 Qtrs
Change in pension, post retirement benefits, other adjustment (net of tax of $63)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-102.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$429.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.24M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Change in pension, post retirement benefits and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$26.00K	USD	1 Quarter
Change in pension, post retirement benefits and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Change in pension, post retirement benefits and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Change in pension, post retirement benefits and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$63.00K	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$6.14M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$6.08M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Change in pension, post retirement benefits and other (net of tax of $26 and $63)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Change in pension, post retirement benefits and other (net of tax of $26 and $63)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-43.00K	USD	1 Quarter
Change in pension, post retirement benefits and other (net of tax of $26 and $63)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	2 Qtrs
Change in pension, post retirement benefits and other (net of tax of $26 and $63)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-102.00K	USD	2 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$6.14M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$-1.07M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$6.08M	USD	2 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$-1.85M	USD	2 Qtrs

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