10-K Filing

SENECA FOODS CORP CIK: 88948 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001437749-18-012712`
Period End Date	20180331
Filing Date	20180629
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	senea-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 101 Cash Flow Statement 106 Stockholders Equity 33 Comprehensive Income 16

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.60M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $56 and $50, respectively	`AccountsReceivableNetCurrent`	$72.08M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $56 and $50, respectively	`AccountsReceivableNetCurrent`	$78.80M	USD	Point-in-time
Finished products	`InventoryFinishedGoods`	$466.13M	USD	Point-in-time
Finished products	`InventoryFinishedGoods`	$511.31M	USD	Point-in-time
In process	`InventoryWorkInProcess`	$32.53M	USD	Point-in-time
In process	`InventoryWorkInProcess`	$41.66M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$130.28M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$127.85M	USD	Point-in-time
Total inventories	`InventoryNet`	$770.70M	USD	Point-in-time
Total inventories	`InventoryNet`	$699.45M	USD	Point-in-time
Total inventories	`InventoryNet`	$609.48M	USD	Point-in-time
Total inventories	`InventoryNet`	$611.06M	USD	Point-in-time
Total inventories	`InventoryNet`	$680.83M	USD	Point-in-time
Total inventories	`InventoryNet`	$859.15M	USD	Point-in-time
Total inventories	`InventoryNet`	$655.42M	USD	Point-in-time
Total inventories	`InventoryNet`	$801.68M	USD	Point-in-time
Total inventories	`InventoryNet`	$628.93M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.47M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$753.77M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$934.72M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$989.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$717.88M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$855.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$719.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$715.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$778.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$793.23M	USD	Point-in-time
Deferred income tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$10.29M	USD	Point-in-time
Deferred income tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$1.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
Land	`Land`	$25.22M	USD	Point-in-time
Land	`Land`	$30.07M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$226.86M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$216.86M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$414.86M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$462.57M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$656.94M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$719.50M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$419.46M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$442.47M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$237.48M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$277.02M	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$1.07B	USD	Point-in-time
Total Assets	`Assets`	$951.15M	USD	Point-in-time
Total Assets	`Assets`	$1.19B	USD	Point-in-time
Total Assets	`Assets`	$1.03B	USD	Point-in-time
Total Assets	`Assets`	$978.27M	USD	Point-in-time
Total Assets	`Assets`	$1.05B	USD	Point-in-time
Total Assets	`Assets`	$944.99M	USD	Point-in-time
Total Assets	`Assets`	$1.27B	USD	Point-in-time
Notes payable	`NotesPayableToBankCurrent`	$166.00K	USD	Point-in-time
Notes payable	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.82M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$75.15M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$62.58M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$43.07M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$37.34M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$46.10M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$60.55M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$80.15M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$47.72M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$60.66M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$13.02M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.87M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$6.59M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$5.32M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.88M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$35.92M	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`	$9.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$222.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$461.46M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$194.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$242.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$238.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$397.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$200.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$177.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$359.58M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$414.13M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$329.14M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.29M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.83M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$34.19M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$35.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$552.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$785.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$553.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$711.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$607.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$647.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$557.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$853.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$673.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$707.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.32M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.04M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$97.46M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$66.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$69.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$389.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$401.07M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$425.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$422.44M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$406.61M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$418.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$399.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$396.93M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$393.34M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$424.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$392.83M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$951.15M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$944.99M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$978.27M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.31B	USD	Annual
Net sales	`Revenues`	$1.28B	USD	Annual
Net sales	`Revenues`	$280.69M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$4.00K	USD	Annual
Interest income	`InterestIncomeOperating`	$18.00K	USD	Annual
Net sales	`Revenues`	$352.61M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$54.00K	USD	Annual
Net sales	`Revenues`	$272.13M	USD	1 Quarter
Net sales	`Revenues`	$1.26B	USD	Annual
Net sales	`Revenues`	$356.77M	USD	1 Quarter
Net sales	`Revenues`	$387.69M	USD	1 Quarter
Net sales	`Revenues`	$338.47M	USD	1 Quarter
Net sales	`Revenues`	$288.93M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.15B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.13B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$273.39M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$321.06M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$250.18M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$357.19M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$318.84M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.24B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$259.59M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$321.58M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$73.52M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$73.51M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.44M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.67M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$24.97M	USD	Annual
Plant restructuring	`RestructuringChargesCreditsNet`	$10.30M	USD	Annual
Plant restructuring	`RestructuringChargesCreditsNet`	$10.01M	USD	Annual
Plant restructuring	`RestructuringChargesCreditsNet`	$1.83M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.19B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.23B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.32B	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$34.74M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$10.27M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$14.34M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$91.73M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$613.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.41M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.58M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$12.02M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-5.27M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$4.81M	USD	1 Quarter
(Earnings) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-48.00K	USD	Annual
(Earnings) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$578.00K	USD	Annual
(Earnings) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	Annual
Interest expense, net of interest income of $54, $18, and $4, respectively	`InterestExpense`	$9.67M	USD	Annual
Interest expense, net of interest income of $54, $18, and $4, respectively	`InterestExpense`	$15.04M	USD	Annual
Interest expense, net of interest income of $54, $18, and $4, respectively	`InterestExpense`	$8.04M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.64M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.26M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.65M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.59M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.28M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.58M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.87M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.26M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.84M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$905.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$27.24M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.60M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$9.75M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.88M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.47M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$320.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$15.89M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$965.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$56.40M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-13.81M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-980.00K	USD	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.65	USD	Annual
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	Annual
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.41	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.41	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.61	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$320.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$15.89M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$965.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$56.40M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-13.81M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-980.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.74M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$708.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$8.86M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-4.92M	USD	Annual
(Gain) loss on the sale of assets	`GainLossOnDispositionOfAssets1`	$432.00K	USD	Annual
(Gain) loss on the sale of assets	`GainLossOnDispositionOfAssets1`	$-177.00K	USD	Annual
(Gain) loss on the sale of assets	`GainLossOnDispositionOfAssets1`	$1.85M	USD	Annual
Impairment and restructuring provision	`RestructuringCostsAndAssetImpairmentCharges`	$2.88M	USD	Annual
Impairment and restructuring provision	`RestructuringCostsAndAssetImpairmentCharges`	$10.01M	USD	Annual
Impairment and restructuring provision	`RestructuringCostsAndAssetImpairmentCharges`	$10.30M	USD	Annual
(Earnings) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-48.00K	USD	Annual
(Earnings) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$578.00K	USD	Annual
(Earnings) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.79M	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
401(k) match stock contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.50M	USD	Annual
401(k) match stock contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.02M	USD	Annual
401(k) match stock contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$672.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$35.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$53.53M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.54M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.53M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.09M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-207.00K	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.66M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.98M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.25M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-5.45M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.32M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.32M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.19M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.16M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.86M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.14M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.66M	USD	Annual
Cash paid for acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.42M	USD	Annual
Cash paid for acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.80M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.08M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.03M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$427.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.63M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$506.83M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$532.37M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$355.93M	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$466.05M	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$333.38M	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$491.49M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$236.00K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$9.50M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$22.60M	USD	Point-in-time
Payments on notes payable	`RepaymentsOfNotesPayable`	$166.00K	USD	Annual
Change in other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-272.00K	USD	Annual
Change in other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-305.00K	USD	Annual
Change in other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.25M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.56M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.81M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividends`	$23.00K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividends`	$23.00K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividends`	$23.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.31M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.78M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.47M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.01M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.39M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.11M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.60M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.60M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.35M	USD	Annual
Interest	`InterestPaidNet`	$13.47M	USD	Annual
Interest	`InterestPaidNet`	$6.82M	USD	Annual
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$24.11M	USD	Annual
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-3.08M	USD	Annual
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$6.28M	USD	Annual
Property, plant and equipment issued under capital lease	`CapitalLeaseObligationsIncurred`	$8.38M	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 reclassified back to property, plant and equipment	`AssetsPreviouslyHeldForSaleReclassified`	$5.03M	USD	Annual
Assets previously held for sale reclassified back to property, plant and equipment	`AssetsPreviouslyHeldForSaleReclassified`	-	USD	Annual
Assets previously held for sale reclassified back to property, plant and equipment	`AssetsPreviouslyHeldForSaleReclassified`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$425.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$422.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$406.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$418.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$399.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$424.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$392.83M	USD	Point-in-time
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$320.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$15.89M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$965.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$56.40M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-13.81M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-980.00K	USD	1 Quarter
Cash dividends paid on preferred stock	`DividendsPreferredStockCash`	$23.00K	USD	Annual
Change in pension and postretirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-17.22M	USD	Annual
Change in pension and postretirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.41M	USD	Annual
Change in pension and postretirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$11.48M	USD	Annual
Reclassification of certain tax effects	`TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect`	$2.40M	USD	1 Quarter
Balance	`StockholdersEquity`	$425.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$422.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$406.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$418.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$399.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$424.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$392.83M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$320.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$15.89M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$965.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$56.40M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-13.81M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-980.00K	USD	1 Quarter
Change in pension and postretirement benefits (net of income tax of $3,774, $10,367, and $2,179, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-17.22M	USD	Annual
Change in pension and postretirement benefits (net of income tax of $3,774, $10,367, and $2,179, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.41M	USD	Annual
Change in pension and postretirement benefits (net of income tax of $3,774, $10,367, and $2,179, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$11.48M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$33.12M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$59.81M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.29M	USD	Annual

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