10-Q Filing

SENECA FOODS CORP CIK: 88948 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-001699`
Period End Date	20181231
Filing Date	20190201
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	senea-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 84 Cash Flow Statement 70 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`	$12.83M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.12M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$66.21M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$58.74M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$82.89M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$388.90M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$434.71M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$462.78M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$33.89M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$39.54M	USD	Point-in-time
Work in Process	`InventoryWorkInProcess`	$41.66M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$116.39M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$107.33M	USD	Point-in-time
Raw Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$81.91M	USD	Point-in-time
Total Inventories	`InventoryNet`	$546.96M	USD	Point-in-time
Total Inventories	`InventoryNet`	$575.93M	USD	Point-in-time
Total Inventories	`InventoryNet`	$584.23M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$1.14M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$2.22M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$1.42M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.86M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$4.52M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$741.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$710.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$798.36M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$246.01M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$253.75M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$258.54M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxAssetsNetNoncurrent`	$1.42M	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`	$20.18M	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`	$1.74M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.89M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.49M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.56M	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Total Assets	`Assets`	$1.03B	USD	Point-in-time
Total Assets	`Assets`	$962.06M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$87.78M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$56.75M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$93.59M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$9.70M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$8.36M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$6.83M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.40M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.01M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.69M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$5.15M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$5.35M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$4.96M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$24.92M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$22.19M	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`	$320.58M	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`	$7.39M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$166.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$468.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$138.63M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$404.88M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$10.71M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$407.73M	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$35.80M	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$29.73M	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$34.33M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$7.11M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.29M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$27.36M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$4.85M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$13.45M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$5.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$542.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$617.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$639.30M	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`	$707.00K	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`	$98.24M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.16M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.14M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$69.56M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$74.90M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$69.94M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.19M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.02M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.07M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$403.78M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$418.13M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$415.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$420.03M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$411.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$436.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$962.06M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$923.73M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$372.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$936.99M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$354.89M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$374.33M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$911.29M	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$859.78M	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$326.12M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$19.20M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$53.98M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$19.39M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$55.43M	USD	3 Qtrs
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$101.00K	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$2.28M	USD	3 Qtrs
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$157.00K	USD	3 Qtrs
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$1.40M	USD	1 Quarter
Other Operating Loss (Income)	`OtherOperatingIncomeExpenseNet`	$-17.00K	USD	1 Quarter
Other Operating Loss (Income)	`OtherOperatingIncomeExpenseNet`	$2.62M	USD	3 Qtrs
Other Operating Loss (Income)	`OtherOperatingIncomeExpenseNet`	$3.50M	USD	3 Qtrs
Other Operating Loss (Income)	`OtherOperatingIncomeExpenseNet`	$-776.00K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$395.89M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$911.31M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$965.50M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$345.44M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-23.66M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$9.46M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$12.42M	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-28.51M	USD	3 Qtrs
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$607.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$2.65M	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$4.59M	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$3.86M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$11.59M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$3.48M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$9.05M	USD	3 Qtrs
(Loss) Earnings From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.91M	USD	1 Quarter
(Loss) Earnings From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.99M	USD	3 Qtrs
(Loss) Earnings From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.45M	USD	3 Qtrs
(Loss) Earnings From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.64M	USD	1 Quarter
Income Taxes (Benefit) From Continuing Operations	`IncomeTaxExpenseBenefit`	$-6.87M	USD	1 Quarter
Income Taxes (Benefit) From Continuing Operations	`IncomeTaxExpenseBenefit`	$-1.71M	USD	3 Qtrs
Income Taxes (Benefit) From Continuing Operations	`IncomeTaxExpenseBenefit`	$-9.62M	USD	3 Qtrs
Income Taxes (Benefit) From Continuing Operations	`IncomeTaxExpenseBenefit`	$-1.25M	USD	1 Quarter
(Loss) Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$-20.04M	USD	1 Quarter
(Loss) Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$8.89M	USD	1 Quarter
(Loss) Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$-27.83M	USD	3 Qtrs
(Loss) Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$9.70M	USD	3 Qtrs
Earnings (Loss) From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$42.21M	USD	3 Qtrs
Earnings (Loss) From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.91M	USD	3 Qtrs
Earnings (Loss) From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.06M	USD	1 Quarter
Earnings (Loss) From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.16M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.79M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$14.02M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$7.73M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$14.38M	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.07	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.86	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.40	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.34	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.52	USD	1 Quarter
Net Basic Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Net Basic Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Net Basic Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Net Basic Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.07	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.86	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.31	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.40	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.50	USD	1 Quarter
Net Diluted Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Net Diluted Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net Diluted Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Net Diluted Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$-20.04M	USD	1 Quarter
Net (Loss) Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$8.89M	USD	1 Quarter
Net (Loss) Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$-27.83M	USD	3 Qtrs
Net (Loss) Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$9.70M	USD	3 Qtrs
Net Earnings (Loss) From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$42.21M	USD	3 Qtrs
Net Earnings (Loss) From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.91M	USD	3 Qtrs
Net Earnings (Loss) From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.06M	USD	1 Quarter
Net Earnings (Loss) From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.16M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$23.55M	USD	3 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$23.11M	USD	3 Qtrs
Gain on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$1.59M	USD	3 Qtrs
Gain on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$55.86M	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`	$6.54M	USD	3 Qtrs
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$157.00K	USD	3 Qtrs
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	3 Qtrs
Deferred Income Tax (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.16M	USD	3 Qtrs
Deferred Income Tax (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-988.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$5.54M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-52.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.84M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-954.00K	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.35M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-280.00K	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$240.00K	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.00M	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.63M	USD	3 Qtrs
Net Cash Provided By (Used In) Operations	`NetCashProvidedByUsedInOperatingActivities`	$46.43M	USD	3 Qtrs
Net Cash Provided By (Used In) Operations	`NetCashProvidedByUsedInOperatingActivities`	$-26.75M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.47M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.12M	USD	3 Qtrs
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.42M	USD	3 Qtrs
Cash Paid for Acquisition (Net of Cash Acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.84M	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$84.97M	USD	3 Qtrs
Net Cash Used In (Provided By) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.70M	USD	3 Qtrs
Net Cash Used In (Provided By) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$54.51M	USD	3 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$438.73M	USD	3 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$419.10M	USD	3 Qtrs
Payments on Long-Term Debt and Capital Lease Obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$373.30M	USD	3 Qtrs
Payments on Long-Term Debt and Capital Lease Obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$517.19M	USD	3 Qtrs
Payments on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Payments on Notes Payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-166.00K	USD	3 Qtrs
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-235.00K	USD	3 Qtrs
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$226.00K	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$3.44M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$5.34M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.21M	USD	3 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$61.58M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.13M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.27M	USD	3 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`	$12.83M	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`	$13.12M	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`	$12.83M	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`	$13.12M	USD	Point-in-time
Property, Plant and Equipment Purchased Under Capital Lease Obligations	`CapitalLeaseObligationsIncurred`	$258.00K	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 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`	$420.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$436.55M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$5.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$14.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.38M	USD	3 Qtrs
Change in pension, post retirement benefits, other adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-152.00K	USD	3 Qtrs
Change in pension, post retirement benefits, other adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-119.00K	USD	3 Qtrs
Change in pension, post retirement benefits, other adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-50.00K	USD	1 Quarter
Change in pension, post retirement benefits, other adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-17.00K	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$14.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.38M	USD	3 Qtrs
Change in pension, post retirement benefits and other (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-152.00K	USD	3 Qtrs
Change in pension, post retirement benefits and other (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-119.00K	USD	3 Qtrs
Change in pension, post retirement benefits and other (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-50.00K	USD	1 Quarter
Change in pension, post retirement benefits and other (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-17.00K	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$7.78M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$14.50M	USD	3 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$14.03M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$5.94M	USD	3 Qtrs

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