10-Q Filing

SENECA FOODS CORP CIK: 88948 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-001146`
Period End Date	20171231
Filing Date	20180125
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	senea-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 64 Cash Flow Statement 66 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`	$11.99M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.26M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.12M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$67.36M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$72.08M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$66.23M	USD	Point-in-time
Assets Held For Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.03M	USD	Point-in-time
Assets Held For Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets Held For Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$511.84M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$576.90M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$435.25M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$24.64M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$32.53M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$39.54M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$130.28M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$119.89M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$93.68M	USD	Point-in-time
Total Inventories	`InventoryNet`	$656.37M	USD	Point-in-time
Total Inventories	`InventoryNet`	$598.06M	USD	Point-in-time
Total Inventories	`InventoryNet`	$710.12M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$2.22M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$2.47M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.81M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$11.15M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$3.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$750.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$794.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$688.27M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$237.48M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$217.98M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$272.36M	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`	$16.53M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$20.27M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.13M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$20.04M	USD	Point-in-time
Total Assets	`Assets`	$1.07B	USD	Point-in-time
Total Assets	`Assets`	$1.00B	USD	Point-in-time
Total Assets	`Assets`	$946.02M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$1.25M	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	$166.00K	USD	Point-in-time
Notes Payable	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$98.17M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$102.02M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$72.82M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.87M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.70M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$12.43M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$5.47M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$6.59M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$5.84M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$32.80M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$41.83M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$32.49M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$8.83M	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 and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.11M	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`	$9.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$178.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$132.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$162.42M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$411.80M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$329.14M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$343.63M	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$34.19M	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$25.99M	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$37.45M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.19M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.11M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$35.23M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxLiabilitiesNoncurrent`	$2.98M	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`	$13.45M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$635.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$587.10M	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`	$1.32M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$1.32M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$707.00K	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`	$3.04M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$97.46M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$97.43M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.14M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$67.55M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$69.94M	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`	$-11.18M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.02M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$410.13M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$411.78M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$415.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$417.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$436.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$434.26M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$946.02M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$392.71M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$369.70M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.05B	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$979.57M	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$981.34M	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsSold`	$332.23M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$361.01M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsSold`	$891.90M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$57.02M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$56.43M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$20.11M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$21.12M	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$1.32M	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$101.00K	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$1.19M	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$2.78M	USD	3 Qtrs
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$157.00K	USD	3 Qtrs
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$-25.00K	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$81.00K	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$277.00K	USD	1 Quarter
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$-17.00K	USD	1 Quarter
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$-1.15M	USD	1 Quarter
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$-1.17M	USD	3 Qtrs
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$2.62M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$355.81M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.04B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$381.24M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$952.88M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$26.69M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.89M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.89M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.47M	USD	1 Quarter
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	3 Qtrs
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$333.00K	USD	1 Quarter
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$2.41M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$4.01M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$6.71M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$10.66M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.46M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.81M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.48M	USD	3 Qtrs
Income Taxes (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-268.00K	USD	1 Quarter
Income Taxes (Benefit) Expense	`IncomeTaxExpenseBenefit`	$6.22M	USD	3 Qtrs
Income Taxes (Benefit) Expense	`IncomeTaxExpenseBenefit`	$3.63M	USD	1 Quarter
Income Taxes (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-2.52M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$7.73M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$14.26M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.73M	USD	3 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.12M	USD	3 Qtrs
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.10M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.69M	USD	1 Quarter
Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$7.73M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$14.26M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$18.21M	USD	3 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$23.11M	USD	3 Qtrs
(Gain) Loss on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$1.59M	USD	3 Qtrs
(Gain) Loss on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$-149.00K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.08M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$157.00K	USD	3 Qtrs
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$3.83M	USD	3 Qtrs
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	3 Qtrs
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$333.00K	USD	1 Quarter
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	3 Qtrs
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-903.00K	USD	3 Qtrs
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.64M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.43M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.99M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-954.00K	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.62M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$240.00K	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$5.86M	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.70M	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.73M	USD	3 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$-9.71M	USD	3 Qtrs
Net Cash Used in Operations	`NetCashProvidedByUsedInOperatingActivities`	$-26.75M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.39M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.12M	USD	3 Qtrs
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.42M	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$123.00K	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.84M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.70M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.27M	USD	3 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$438.73M	USD	3 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$411.48M	USD	3 Qtrs
Payments on Long-Term Debt and Capital Lease Obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$374.58M	USD	3 Qtrs
Payments on Long-Term Debt and Capital Lease Obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$373.30M	USD	3 Qtrs
Borrowings (Payments) on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$853.00K	USD	3 Qtrs
Borrowings (Payments) on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-166.00K	USD	3 Qtrs
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-235.00K	USD	3 Qtrs
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.27M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.84M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$3.44M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$61.58M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$34.63M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.13M	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`	$11.99M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$10.26M	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`	$13.12M	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`	$10.26M	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`	$13.12M	USD	Point-in-time
Property, Plant and Equipment Purchased Under Capital Lease Obligations	`CapitalLeaseObligationsIncurred`	$23.06M	USD	3 Qtrs
Property, Plant and Equipment Purchased Under Capital Lease Obligations	`CapitalLeaseObligationsIncurred`	$8.38M	USD	3 Qtrs
Silgan Payable	`ObligationsIncurred`	-	USD	3 Qtrs
Silgan Payable	`ObligationsIncurred`	$8.00M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Change in pension, post retirement benefits, other adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-30.00K	USD	1 Quarter
Change in pension, post retirement benefits, other adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-93.00K	USD	3 Qtrs
Change in pension, post retirement benefits, other adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Change in pension, post retirement benefits, other adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
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`	$417.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$436.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.26M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$7.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.26M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Cash dividends on preferred stock	`DividendsPreferredStockCash`	$6.00K	USD	1 Quarter
Cash dividends on preferred stock	`DividendsPreferredStockCash`	$6.00K	USD	1 Quarter
Cash dividends on preferred stock	`DividendsPreferredStockCash`	$17.00K	USD	3 Qtrs
Cash dividends on preferred stock	`DividendsPreferredStockCash`	$17.00K	USD	3 Qtrs
Change in pension, post retirement benefits and other (net of tax of $30 and $93)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-152.00K	USD	3 Qtrs
Change in pension, post retirement benefits and other (net of tax of $30 and $93)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Change in pension, post retirement benefits and other (net of tax of $30 and $93)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	3 Qtrs
Change in pension, post retirement benefits and other (net of tax of $30 and $93)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-50.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$417.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$436.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.26M	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`	$-30.00K	USD	1 Quarter
Change in pension, post retirement benefits and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-93.00K	USD	3 Qtrs
Change in pension, post retirement benefits and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Change in pension, post retirement benefits and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.26M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Change in pension, post retirement benefits and other (net of tax of $30 and $93)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-152.00K	USD	3 Qtrs
Change in pension, post retirement benefits and other (net of tax of $30 and $93)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Change in pension, post retirement benefits and other (net of tax of $30 and $93)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	3 Qtrs
Change in pension, post retirement benefits and other (net of tax of $30 and $93)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-50.00K	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$8.18M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$5.93M	USD	3 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$7.78M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$14.26M	USD	3 Qtrs

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