10-Q Filing

SENECA FOODS CORP CIK: 88948 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-015812`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	senea-20190629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 40 Cash Flow Statement 56 Stockholders Equity 10 Comprehensive Income 6

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.48M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.63M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.10M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$73.74M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$84.12M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$74.00M	USD	Point-in-time
Contracts Receivable	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contracts Receivable	`ContractWithCustomerAssetNetCurrent`	$5.16M	USD	Point-in-time
Contracts Receivable	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$493.50M	USD	Point-in-time
Inventories	`InventoryNet`	$501.68M	USD	Point-in-time
Inventories	`InventoryNet`	$567.59M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$1.50M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$441.00K	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$1.22M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$3.28M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$3.08M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$3.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$593.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$679.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$603.25M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$252.04M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$206.19M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$239.27M	USD	Point-in-time
Right-of-Use Assets Operating Net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-Use Assets Operating Net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-Use Assets Operating Net	`OperatingLeaseRightOfUseAsset`	$83.74M	USD	Point-in-time
Right-of-Use Assets Financing, Net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-Use Assets Financing, Net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-Use Assets Financing, Net	`FinanceLeaseRightOfUseAsset`	$34.29M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxAssetsNetNoncurrent`	$3.72M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxAssetsNetNoncurrent`	$2.42M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxAssetsNetNoncurrent`	$7.80M	USD	Point-in-time
Noncurrent Assets Held For Sale-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.14M	USD	Point-in-time
Noncurrent Assets Held For Sale-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.14M	USD	Point-in-time
Noncurrent Assets Held For Sale-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.63M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.55M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.39M	USD	Point-in-time
Total Assets	`Assets`	$925.31M	USD	Point-in-time
Total Assets	`Assets`	$848.88M	USD	Point-in-time
Total Assets	`Assets`	$964.18M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$87.34M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$77.57M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$61.02M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$3.08M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$4.10M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$1.94M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.84M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$12.70M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.68M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$6.00M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$5.11M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$7.75M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$25.07M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$19.36M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$17.55M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$26.64M	USD	Point-in-time
Current Portion of Financing Lease Obligations	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current Portion of Financing Lease Obligations	`FinanceLeaseLiabilityCurrent`	$6.57M	USD	Point-in-time
Current Portion of Financing Lease Obligations	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current Portion of Capital Lease Obligations	`CapitalLeaseObligationsCurrent`	$5.86M	USD	Point-in-time
Current Portion of Capital Lease Obligations	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current Portion of Capital Lease Obligations	`CapitalLeaseObligationsCurrent`	$6.42M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$4.87M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$345.00K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$88.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$112.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$151.86M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$180.32M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$265.90M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$246.65M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$318.28M	USD	Point-in-time
Operating Lease Obligations, Less Current Portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease Obligations, Less Current Portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease Obligations, Less Current Portion	`OperatingLeaseLiabilityNoncurrent`	$60.98M	USD	Point-in-time
Financing Lease Obligations, Less Current Portion	`FinanceLeaseLiabilityNoncurrent`	$29.91M	USD	Point-in-time
Financing Lease Obligations, Less Current Portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Financing Lease Obligations, Less Current Portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$31.29M	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$32.84M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.76M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$17.35M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$4.18M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$5.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$431.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$561.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$511.47M	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`	$98.26M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.19M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.28M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$75.74M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$78.48M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$69.56M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.29M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.12M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.29M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$408.58M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$409.50M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$395.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$402.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$417.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$413.84M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$848.88M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$925.31M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$964.18M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$264.93M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$244.09M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$245.75M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$227.31M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$17.69M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$16.26M	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$4.81M	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$38.00K	USD	1 Quarter
Other Operating Income	`OtherOperatingIncomeExpenseNet`	$4.83M	USD	1 Quarter
Other Operating Income	`OtherOperatingIncomeExpenseNet`	$915.00K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$261.99M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$244.12M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-23.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$2.94M	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$3.83M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$3.35M	USD	1 Quarter
Earnings (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39M	USD	1 Quarter
Earnings (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	1 Quarter
Income Taxes (Benefit) From Continuing Operations	`IncomeTaxExpenseBenefit`	$-668.00K	USD	1 Quarter
Income Taxes (Benefit) From Continuing Operations	`IncomeTaxExpenseBenefit`	$285.00K	USD	1 Quarter
Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$1.10M	USD	1 Quarter
Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-2.16M	USD	1 Quarter
Net Loss From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.59M	USD	1 Quarter
Net Loss From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.67	USD	1 Quarter
Net Basic Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	1 Quarter
Net Basic Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.67	USD	1 Quarter
Net Diluted Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter
Net Diluted Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$1.10M	USD	1 Quarter
Net Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-2.16M	USD	1 Quarter
Net Loss From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.59M	USD	1 Quarter
Net Loss From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$8.05M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$7.38M	USD	1 Quarter
Gain on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$6.44M	USD	1 Quarter
Gain on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$4.66M	USD	1 Quarter
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$4.81M	USD	1 Quarter
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$1.82M	USD	1 Quarter
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	1 Quarter
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.23M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.96M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$9.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-74.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.19M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$502.00K	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.21M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-363.00K	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$1.45M	USD	1 Quarter
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.29M	USD	1 Quarter
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.42M	USD	1 Quarter
Net Cash Provided By Operations	`NetCashProvidedByUsedInOperatingActivities`	$37.84M	USD	1 Quarter
Net Cash Provided By Operations	`NetCashProvidedByUsedInOperatingActivities`	$86.95M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.78M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.46M	USD	1 Quarter
Proceeds from the Sale of Assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$6.40M	USD	1 Quarter
Proceeds from the Sale of Assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$10.39M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.38M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00K	USD	1 Quarter
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$89.55M	USD	1 Quarter
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$93.60M	USD	1 Quarter
Payments on Long-Term Debt and Lease Obligations	`RepaymentsOfLongTermDebt`	$178.84M	USD	1 Quarter
Payments on Long-Term Debt and Lease Obligations	`RepaymentsOfLongTermDebt`	$118.27M	USD	1 Quarter
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00K	USD	1 Quarter
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Payments on Financing Leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Payments on Financing Leases	`FinanceLeasePrincipalPayments`	$1.62M	USD	1 Quarter
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$2.74M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$12.00K	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$12.00K	USD	1 Quarter
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.04M	USD	1 Quarter
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.35M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.42M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.48M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$11.48M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	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`	$15.10M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$11.48M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	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`	$15.10M	USD	Point-in-time
Property, Plant and Equipment Purchased Under Lease Obligations	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Property, Plant and Equipment Purchased Under Lease Obligations	`CapitalLeaseObligationsIncurred`	$4.78M	USD	1 Quarter

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$402.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$413.84M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Change in pension, post retirement benefits and other (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Change in pension, post retirement benefits and other (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-51.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$402.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$413.84M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Change in pension, post retirement benefits and other (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Change in pension, post retirement benefits and other (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-51.00K	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$-8.70M	USD	1 Quarter

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