10-Q Filing

SENECA FOODS CORP CIK: 88948 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-020302`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	senea-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 84 Cash Flow Statement 68 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 112 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`	$11.99M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.79M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.94M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$66.21M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$99.80M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$97.48M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$388.90M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$527.36M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$537.05M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$41.66M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$40.35M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$32.28M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$96.62M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$116.39M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$106.49M	USD	Point-in-time
Total Inventories	`InventoryNet`	$656.26M	USD	Point-in-time
Total Inventories	`InventoryNet`	$683.90M	USD	Point-in-time
Total Inventories	`InventoryNet`	$546.96M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$336.00K	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$1.47M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$1.14M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.44M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.86M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$936.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$741.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$850.24M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$242.41M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$258.54M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$253.68M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxAssetsNetNoncurrent`	$5.67M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxAssetsNetNoncurrent`	$5.58M	USD	Point-in-time
Noncurrent Assets Held For Sale-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$20.10M	USD	Point-in-time
Noncurrent Assets Held For Sale-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$20.64M	USD	Point-in-time
Noncurrent Assets Held For Sale-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$20.01M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.67M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.94M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.49M	USD	Point-in-time
Total Assets	`Assets`	$1.21B	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$1.03B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$56.75M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$212.11M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$224.13M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$8.36M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$9.47M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$9.36M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.24M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.61M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.69M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$10.74M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$4.96M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$11.83M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$29.95M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$28.59M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$20.83M	USD	Point-in-time
Current Portion of Long-Term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.63M	USD	Point-in-time
Current Portion of Long-Term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.47M	USD	Point-in-time
Current Portion of Long-Term Debt and Capital Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$295.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$138.63M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$327.21M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$407.73M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$353.55M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$387.69M	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$30.76M	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$34.33M	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$36.37M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.29M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.22M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.23M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$13.44M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$5.83M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$4.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$617.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$712.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$784.36M	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`	$719.00K	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`	$98.21M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.16M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.10M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$69.19M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$71.14M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$69.56M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.07M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.07M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.17M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$404.13M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$407.92M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$403.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$409.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$411.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$429.51M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$327.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$568.84M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$320.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$564.75M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$305.99M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$536.96M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$533.67M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$309.65M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$34.78M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$18.02M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$36.04M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$18.36M	USD	1 Quarter
Plant Restructuring Charge (Income)	`RestructuringChargesCreditsNet`	$883.00K	USD	2 Qtrs
Plant Restructuring Charge (Income)	`RestructuringChargesCreditsNet`	$845.00K	USD	1 Quarter
Plant Restructuring Charge (Income)	`RestructuringChargesCreditsNet`	$56.00K	USD	2 Qtrs
Plant Restructuring Charge (Income)	`RestructuringChargesCreditsNet`	$-25.00K	USD	1 Quarter
Other Operating Income	`OtherOperatingIncomeExpenseNet`	$20.00K	USD	1 Quarter
Other Operating Income	`OtherOperatingIncomeExpenseNet`	$4.27M	USD	2 Qtrs
Other Operating Income	`OtherOperatingIncomeExpenseNet`	$2.63M	USD	2 Qtrs
Other Operating Income	`OtherOperatingIncomeExpenseNet`	$3.36M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$325.49M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$569.61M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$323.96M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$565.87M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$2.97M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-4.86M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$3.70M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-4.83M	USD	1 Quarter
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$2.94M	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$2.04M	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$2.90M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$7.72M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$5.58M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$3.90M	USD	1 Quarter
(Loss) Earnings From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.54M	USD	2 Qtrs
(Loss) Earnings From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.00K	USD	2 Qtrs
(Loss) Earnings From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27M	USD	1 Quarter
(Loss) Earnings From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.71M	USD	1 Quarter
Income Taxes (Benefit) Expense From Continuing Operations	`IncomeTaxExpenseBenefit`	$-2.74M	USD	2 Qtrs
Income Taxes (Benefit) Expense From Continuing Operations	`IncomeTaxExpenseBenefit`	$-2.08M	USD	1 Quarter
Income Taxes (Benefit) Expense From Continuing Operations	`IncomeTaxExpenseBenefit`	$-465.00K	USD	2 Qtrs
Income Taxes (Benefit) Expense From Continuing Operations	`IncomeTaxExpenseBenefit`	$825.00K	USD	1 Quarter
(Loss) Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$-5.63M	USD	1 Quarter
(Loss) Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$-7.79M	USD	2 Qtrs
(Loss) Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$1.44M	USD	1 Quarter
(Loss) Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$810.00K	USD	2 Qtrs
Earnings (Loss) From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.75M	USD	2 Qtrs
Earnings (Loss) From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.15M	USD	2 Qtrs
Earnings (Loss) From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.75M	USD	1 Quarter
Earnings (Loss) From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.54M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$361.00K	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.80	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.28	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.51	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.83	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.26	USD	1 Quarter
Net Basic Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Net Basic Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net Basic Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Net Basic Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.80	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.83	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.26	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.28	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.50	USD	1 Quarter
Net Diluted Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Net Diluted Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net Diluted Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Net Diluted Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$-5.63M	USD	1 Quarter
Net (Loss) Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$-7.79M	USD	2 Qtrs
Net (Loss) Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$1.44M	USD	1 Quarter
Net (Loss) Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$810.00K	USD	2 Qtrs
Net Earnings (Loss) From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.75M	USD	2 Qtrs
Net Earnings (Loss) From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.15M	USD	2 Qtrs
Net Earnings (Loss) From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.75M	USD	1 Quarter
Net Earnings (Loss) From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.54M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$15.35M	USD	2 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$16.09M	USD	2 Qtrs
(Gain) Loss on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$1.59M	USD	2 Qtrs
(Gain) Loss on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$10.12M	USD	2 Qtrs
Bargain Purchase Gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.10M	USD	2 Qtrs
Bargain Purchase Gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$56.00K	USD	2 Qtrs
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$4.29M	USD	2 Qtrs
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	2 Qtrs
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.36M	USD	2 Qtrs
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-99.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$34.17M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$25.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$192.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$72.27M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.23M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.11M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$2.13M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-324.00K	USD	2 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$196.90M	USD	2 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$157.81M	USD	2 Qtrs
Net Cash Provided By (Used In) Operations	`NetCashProvidedByUsedInOperatingActivities`	$66.72M	USD	2 Qtrs
Net Cash Provided By (Used In) Operations	`NetCashProvidedByUsedInOperatingActivities`	$-17.79M	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.32M	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.74M	USD	2 Qtrs
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.42M	USD	2 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.79M	USD	2 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.05M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.37M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.00K	USD	2 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$282.86M	USD	2 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$237.30M	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`	$304.78M	USD	2 Qtrs
Payments on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-166.00K	USD	2 Qtrs
Payments on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-171.00K	USD	2 Qtrs
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$301.00K	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$2.70M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	2 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$47.11M	USD	2 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.76M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.31M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.95M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$15.10M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$12.79M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$14.94M	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`	$11.99M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$12.79M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$14.94M	USD	Point-in-time
Property, Plant and Equipment Purchased Under Capital Lease Obligations	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Property, Plant and Equipment Purchased Under Capital Lease Obligations	`CapitalLeaseObligationsIncurred`	$7.16M	USD	2 Qtrs

Stockholders Equity 14 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`	$409.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$429.51M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$361.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Change in pension, post retirement benefits, other adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-51.00K	USD	1 Quarter
Change in pension, post retirement benefits, other adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-102.00K	USD	2 Qtrs
Change in pension, post retirement benefits, other adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-102.00K	USD	2 Qtrs
Change in pension, post retirement benefits, other adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-43.00K	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$361.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Change in pension, post retirement benefits and other (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-51.00K	USD	1 Quarter
Change in pension, post retirement benefits and other (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-102.00K	USD	2 Qtrs
Change in pension, post retirement benefits and other (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-102.00K	USD	2 Qtrs
Change in pension, post retirement benefits and other (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-43.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.06M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.84M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.17M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$463.00K	USD	2 Qtrs

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