10-Q Filing

SENECA FOODS CORP CIK: 88948 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-014105`
Period End Date	20180630
Filing Date	20180731
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	senea-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 32 Cash Flow Statement 58 Stockholders Equity 15 Comprehensive Income 8

Balance Sheet 109 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`	$15.10M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.63M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.78M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$88.62M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$78.62M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$78.80M	USD	Point-in-time
Assets Held For Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets Held For Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets Held For Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.86M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$474.44M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$371.99M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$416.19M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$35.66M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$41.66M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$24.79M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$127.85M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$196.74M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$161.68M	USD	Point-in-time
Total Inventories	`InventoryNet`	$637.72M	USD	Point-in-time
Total Inventories	`InventoryNet`	$569.33M	USD	Point-in-time
Total Inventories	`InventoryNet`	$643.96M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$1.08M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$1.50M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$1.14M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$3.35M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.14M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.88M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$741.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$736.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$679.30M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$269.82M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$272.02M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$277.02M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxAssetsNetNoncurrent`	$5.58M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxAssetsNetNoncurrent`	$7.80M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.11M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.27M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.05M	USD	Point-in-time
Total Assets	`Assets`	$1.03B	USD	Point-in-time
Total Assets	`Assets`	$1.01B	USD	Point-in-time
Total Assets	`Assets`	$964.18M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$98.49M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$69.62M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$109.82M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$12.68M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$13.02M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$12.70M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$7.75M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$7.46M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$5.32M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$30.09M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$42.59M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$40.86M	USD	Point-in-time
Current Portion of Long-Term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.80M	USD	Point-in-time
Current Portion of Long-Term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.71M	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`	$168.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$180.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$138.63M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$414.13M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$349.43M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$318.28M	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$34.84M	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$35.90M	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$33.46M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.76M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.71M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.29M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxLiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$5.83M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$5.08M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$13.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$577.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$617.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$561.91M	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`	$707.00K	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$720.00K	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$707.00K	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`	$3.04M	USD	Point-in-time
Common Stock, $.25 Par Value Per Share	`CommonStockValue`	$3.04M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.16M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.19M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.08M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$69.56M	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`	$-11.12M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.07M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.12M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$409.02M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$403.78M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$395.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$433.24M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$402.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$411.06M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$964.18M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$343.39M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$280.66M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$337.49M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$266.37M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$17.45M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$18.47M	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$81.00K	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$1.82M	USD	1 Quarter
Other Operating Income	`OtherOperatingIncomeExpenseNet`	$2.61M	USD	1 Quarter
Other Operating Income	`OtherOperatingIncomeExpenseNet`	$6.55M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$351.23M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$281.29M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-7.84M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-632.00K	USD	1 Quarter
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	1 Quarter
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$4.45M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$3.22M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.36M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.27M	USD	1 Quarter
Income Taxes Benefit	`IncomeTaxExpenseBenefit`	$-2.51M	USD	1 Quarter
Income Taxes Benefit	`IncomeTaxExpenseBenefit`	$-1.52M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-842.00K	USD	1 Quarter
Loss Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.73M	USD	1 Quarter
Loss Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-842.00K	USD	1 Quarter
Basic Loss per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	1 Quarter
Basic Loss per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted Loss per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted Loss per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-842.00K	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$7.75M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$8.05M	USD	1 Quarter
Gain on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$6.44M	USD	1 Quarter
Gain on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$1.60M	USD	1 Quarter
Bargain Purchase Gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain Purchase Gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.10M	USD	1 Quarter
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$1.82M	USD	1 Quarter
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$81.00K	USD	1 Quarter
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	1 Quarter
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.23M	USD	1 Quarter
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$9.83M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$495.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$23.59M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-74.62M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.50M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.21M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-363.00K	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$1.39M	USD	1 Quarter
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.29M	USD	1 Quarter
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.73M	USD	1 Quarter
Net Cash Provided By Operations	`NetCashProvidedByUsedInOperatingActivities`	$86.95M	USD	1 Quarter
Net Cash Provided By Operations	`NetCashProvidedByUsedInOperatingActivities`	$20.42M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.46M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.68M	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
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.39M	USD	1 Quarter
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.74M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00K	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.36M	USD	1 Quarter
Long-Term Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$89.55M	USD	1 Quarter
Long-Term Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$118.17M	USD	1 Quarter
Payments on Long-Term Debt and Capital Lease Obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$178.84M	USD	1 Quarter
Payments on Long-Term Debt and Capital Lease Obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$112.49M	USD	1 Quarter
Payments on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-166.00K	USD	1 Quarter
Payments on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00K	USD	1 Quarter
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-774.00K	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$12.00K	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$12.00K	USD	1 Quarter
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.73M	USD	1 Quarter
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.35M	USD	1 Quarter
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.79M	USD	1 Quarter
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.48M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$15.10M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$12.63M	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`	$15.78M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$15.10M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$12.63M	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`	$15.78M	USD	Point-in-time
Property, Plant and Equipment Purchased Under Capital Lease Obligations	`CapitalLeaseObligationsIncurred`	$2.16M	USD	1 Quarter
Property, Plant and Equipment Purchased Under Capital Lease Obligations	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter

Stockholders Equity 15 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
Balance	`StockholdersEquity`	$433.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.06M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-842.00K	USD	1 Quarter
Cash dividends paid on preferred stock	`DividendsPreferredStockCash`	$6.00K	USD	1 Quarter
Cash dividends paid on preferred stock	`DividendsPreferredStockCash`	$6.00K	USD	1 Quarter
Change in pension, post retirement benefits, other adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-59.00K	USD	1 Quarter
Change in pension, post retirement benefits, other adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-51.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$433.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.06M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Change in pension, post retirement benefits and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Change in pension, post retirement benefits and other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-842.00K	USD	1 Quarter
Change in pension, post retirement benefits and other (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-59.00K	USD	1 Quarter
Change in pension, post retirement benefits and other (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-51.00K	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$-8.70M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$-783.00K	USD	1 Quarter

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