10-Q Filing

SENECA FOODS CORP CIK: 88948 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-021750`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	senea-20190928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 17 Comprehensive Income 12

Balance Sheet 127 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`	$12.79M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.64M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.48M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$116.03M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$99.80M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$84.12M	USD	Point-in-time
Contracts Receivable	`ContractWithCustomerAssetNetCurrent`	$7.33M	USD	Point-in-time
Contracts Receivable	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contracts Receivable	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$501.68M	USD	Point-in-time
Inventories	`InventoryNet`	$683.90M	USD	Point-in-time
Inventories	`InventoryNet`	$575.18M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$1.22M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$1.47M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.44M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$7.61M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$3.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$723.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$603.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$850.24M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$239.27M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$204.75M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$242.41M	USD	Point-in-time
Right-of-Use Assets Operating Net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-Use Assets Operating Net	`OperatingLeaseRightOfUseAsset`	$76.18M	USD	Point-in-time
Right-of-Use Assets Operating Net	`OperatingLeaseRightOfUseAsset`	-	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`	$33.64M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxAssetsNetNoncurrent`	$5.67M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxAssetsNetNoncurrent`	$3.19M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxAssetsNetNoncurrent`	$2.42M	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`	$20.64M	USD	Point-in-time
Noncurrent Assets Held For Sale-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.14M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.94M	USD	Point-in-time
Total Assets	`Assets`	$848.88M	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$1.05B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$212.11M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$195.68M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$61.02M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$9.55M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$4.10M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$9.36M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.68M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.61M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.79M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$5.11M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$10.74M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$11.62M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$21.34M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$28.59M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$19.36M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.09M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	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`	$25.78M	USD	Point-in-time
Current Portion of Financing Lease Obligations	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current Portion of Financing Lease Obligations	`FinanceLeaseLiabilityCurrent`	$6.14M	USD	Point-in-time
Current Portion of Financing Lease Obligations	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current Portion of Capital Lease Obligations	`CapitalLeaseObligationsCurrent`	$6.42M	USD	Point-in-time
Current Portion of Capital Lease Obligations	`CapitalLeaseObligationsCurrent`	$5.78M	USD	Point-in-time
Current Portion of Capital Lease Obligations	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$849.00K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$345.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$112.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$295.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$286.63M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$265.90M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$353.55M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$243.98M	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`	$52.99M	USD	Point-in-time
Financing Lease Obligations, Less Current Portion	`FinanceLeaseLiabilityNoncurrent`	$26.77M	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`	-	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$30.76M	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$31.29M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.66M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.23M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$17.35M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.99M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$4.18M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$4.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$633.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$431.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$712.12M	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`	$703.00K	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`	$98.21M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.31M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.26M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$75.74M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$84.32M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$71.14M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.29M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.17M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.29M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$409.50M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$404.13M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$413.21M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$417.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$409.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$412.66M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$848.88M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$634.93M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$564.75M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$370.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$320.66M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$591.70M	USD	2 Qtrs
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$345.95M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$309.65M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$536.96M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$17.69M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$33.95M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$18.36M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$36.04M	USD	2 Qtrs
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$845.00K	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$1.15M	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$883.00K	USD	2 Qtrs
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$5.95M	USD	2 Qtrs
Other Operating Income	`OtherOperatingIncomeExpenseNet`	$4.27M	USD	2 Qtrs
Other Operating Income	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	2 Qtrs
Other Operating Income	`OtherOperatingIncomeExpenseNet`	$2.17M	USD	1 Quarter
Other Operating Income	`OtherOperatingIncomeExpenseNet`	$3.36M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$624.60M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$569.61M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$325.49M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$362.61M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$7.39M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-4.83M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$10.33M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-4.86M	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$2.04M	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$3.61M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$3.14M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$6.49M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$7.72M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$3.90M	USD	1 Quarter
Earnings (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.54M	USD	2 Qtrs
Earnings (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.44M	USD	2 Qtrs
Earnings (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.05M	USD	1 Quarter
Earnings (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.71M	USD	1 Quarter
Income Taxes (Benefit) From Continuing Operations	`IncomeTaxExpenseBenefit`	$-2.74M	USD	2 Qtrs
Income Taxes (Benefit) From Continuing Operations	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Income Taxes (Benefit) From Continuing Operations	`IncomeTaxExpenseBenefit`	$-2.08M	USD	1 Quarter
Income Taxes (Benefit) From Continuing Operations	`IncomeTaxExpenseBenefit`	$1.70M	USD	2 Qtrs
Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$5.74M	USD	2 Qtrs
Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-5.63M	USD	1 Quarter
Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$4.63M	USD	1 Quarter
Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-7.79M	USD	2 Qtrs
Earnings From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.15M	USD	2 Qtrs
Earnings From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Earnings From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.75M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.74M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$361.00K	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.80	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.83	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.51	USD	1 Quarter
Net Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Net Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	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
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.50	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.83	USD	2 Qtrs
Net Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Net Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$5.74M	USD	2 Qtrs
Net Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-5.63M	USD	1 Quarter
Net Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$4.63M	USD	1 Quarter
Net Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-7.79M	USD	2 Qtrs
Net Earnings From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Earnings From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.15M	USD	2 Qtrs
Net Earnings From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net Earnings From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.75M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$14.70M	USD	2 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$16.09M	USD	2 Qtrs
Gain on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$7.04M	USD	2 Qtrs
Gain on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$10.12M	USD	2 Qtrs
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$5.68M	USD	2 Qtrs
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$4.29M	USD	2 Qtrs
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-773.00K	USD	2 Qtrs
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-99.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$25.80M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$39.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$72.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.50M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.23M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.54M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$2.99M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-324.00K	USD	2 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$157.81M	USD	2 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$160.59M	USD	2 Qtrs
Net Cash Provided By Operations	`NetCashProvidedByUsedInOperatingActivities`	$66.72M	USD	2 Qtrs
Net Cash Provided By Operations	`NetCashProvidedByUsedInOperatingActivities`	$64.60M	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.47M	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.32M	USD	2 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$10.43M	USD	2 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$20.05M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.00K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.04M	USD	2 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$226.90M	USD	2 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$237.30M	USD	2 Qtrs
Payments on Long-Term Debt and Lease Obligations	`RepaymentsOfLongTermDebt`	$267.02M	USD	2 Qtrs
Payments on Long-Term Debt and Lease Obligations	`RepaymentsOfLongTermDebt`	$304.78M	USD	2 Qtrs
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$301.00K	USD	2 Qtrs
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-433.00K	USD	2 Qtrs
Payments on Financing Leases	`FinanceLeasePrincipalPayments`	$3.25M	USD	2 Qtrs
Payments on Financing Leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$8.58M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.40M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.76M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.31M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.16M	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`	$12.79M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$17.64M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$11.48M	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`	$12.79M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$17.64M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$11.48M	USD	Point-in-time
Property, Plant and Equipment Purchased Under Lease Obligations	`CapitalLeaseObligationsIncurred`	$7.04M	USD	2 Qtrs
Property, Plant and Equipment Purchased Under Lease Obligations	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs

Stockholders Equity 17 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`	$417.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$409.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$412.66M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$5.74M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$361.00K	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`	-	USD	1 Quarter
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`	-	USD	2 Qtrs
Balance	`StockholdersEquity`	$417.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$409.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$412.66M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.74M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$361.00K	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`	-	USD	1 Quarter
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`	-	USD	2 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$4.63M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$463.00K	USD	2 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$5.74M	USD	2 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$9.17M	USD	1 Quarter

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