10-Q Filing

SENECA FOODS CORP CIK: 88948 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-001794`
Period End Date	20191231
Filing Date	20200205
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	senea-20191228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 10 Comprehensive Income 12

Balance Sheet 130 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`	$13.86M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.48M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.83M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.10M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$82.89M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$79.04M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$84.12M	USD	Point-in-time
Contracts Receivable	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contracts Receivable	`ContractWithCustomerAssetNetCurrent`	$7.62M	USD	Point-in-time
Contracts Receivable	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$575.93M	USD	Point-in-time
Inventories	`InventoryNet`	$493.06M	USD	Point-in-time
Inventories	`InventoryNet`	$501.68M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$1.42M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$1.22M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$6.27M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$3.08M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$4.52M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$599.95M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$710.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$603.25M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$239.27M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$219.31M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$246.01M	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`	$67.92M	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`	$34.78M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxAssetsNetNoncurrent`	$1.42M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredTaxAssetsNetNoncurrent`	$2.42M	USD	Point-in-time
Noncurrent Assets Held For Sale-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.74M	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`	$1.05M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.89M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$9.64M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Total Assets	`Assets`	$932.66M	USD	Point-in-time
Total Assets	`Assets`	$848.88M	USD	Point-in-time
Total Assets	`Assets`	$962.06M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$84.30M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$61.02M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$93.59M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$6.83M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$4.10M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$12.11M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.90M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.40M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.68M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$5.11M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$5.35M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$6.16M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$19.90M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$19.36M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$22.19M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$4.87M	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`	$24.43M	USD	Point-in-time
Current Portion of Financing Lease Obligations	`FinanceLeaseLiabilityCurrent`	$6.58M	USD	Point-in-time
Current Portion of Financing Lease Obligations	`FinanceLeaseLiabilityCurrent`	-	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`	$5.92M	USD	Point-in-time
Current Portion of Capital Lease Obligations	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$345.00K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$314.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$468.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$112.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$172.99M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$10.71M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$265.90M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$225.34M	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`	$47.97M	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
Financing Lease Obligations, Less Current Portion	`FinanceLeaseLiabilityNoncurrent`	$27.01M	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$29.73M	USD	Point-in-time
Capital Lease Obligations, Less Current Portion	`CapitalLeaseObligationsNoncurrent`	$31.29M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$17.35M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$19.46M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$27.36M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilitiesNet`	$866.00K	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$4.85M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$4.18M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$497.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$431.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$542.03M	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`	$703.00K	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`	$98.34M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.26M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.24M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$75.74M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$87.19M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$74.90M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.19M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.29M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.29M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$438.58M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$418.13M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$409.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$417.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$420.03M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$435.19M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$848.88M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$962.06M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$932.66M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.03B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$936.99M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$372.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$392.97M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$932.39M	USD	3 Qtrs
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`	$340.69M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$19.39M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$55.43M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$53.94M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$19.99M	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$1.40M	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$6.75M	USD	3 Qtrs
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$793.00K	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$2.28M	USD	3 Qtrs
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$1.62M	USD	1 Quarter
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$8.62M	USD	3 Qtrs
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$-776.00K	USD	1 Quarter
Other Operating (Income) Loss	`OtherOperatingIncomeExpenseNet`	$3.50M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$984.46M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$359.86M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$395.89M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$965.50M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-23.66M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-28.51M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$43.44M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$33.12M	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$2.65M	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$607.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$5.26M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$11.59M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$9.18M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$2.69M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$3.86M	USD	1 Quarter
Earnings (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.08M	USD	1 Quarter
Earnings (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.52M	USD	3 Qtrs
Earnings (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.91M	USD	1 Quarter
Earnings (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.45M	USD	3 Qtrs
Income Taxes (Benefit) From Continuing Operations	`IncomeTaxExpenseBenefit`	$9.36M	USD	3 Qtrs
Income Taxes (Benefit) From Continuing Operations	`IncomeTaxExpenseBenefit`	$-9.62M	USD	3 Qtrs
Income Taxes (Benefit) From Continuing Operations	`IncomeTaxExpenseBenefit`	$7.65M	USD	1 Quarter
Income Taxes (Benefit) From Continuing Operations	`IncomeTaxExpenseBenefit`	$-6.87M	USD	1 Quarter
Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-20.04M	USD	1 Quarter
Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$24.43M	USD	1 Quarter
Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-27.83M	USD	3 Qtrs
Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$30.17M	USD	3 Qtrs
Earnings From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$42.21M	USD	3 Qtrs
Earnings From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$955.00K	USD	1 Quarter
Earnings From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.06M	USD	1 Quarter
Earnings From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$955.00K	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$14.38M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$14.02M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$31.12M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$25.38M	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.65	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.23	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.07	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.86	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.52	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.34	USD	3 Qtrs
Net Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Net Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$3.33	USD	3 Qtrs
Net Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Net Basic Earnings 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`	$2.63	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.86	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.20	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.50	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.31	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	3 Qtrs
Net Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$3.31	USD	3 Qtrs
Net Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	1 Quarter
Net Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Net Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-20.04M	USD	1 Quarter
Net Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$24.43M	USD	1 Quarter
Net Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-27.83M	USD	3 Qtrs
Net Earnings (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$30.17M	USD	3 Qtrs
Net Earnings From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$42.21M	USD	3 Qtrs
Net Earnings From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$955.00K	USD	1 Quarter
Net Earnings From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.06M	USD	1 Quarter
Net Earnings From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$955.00K	USD	3 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$22.64M	USD	3 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$23.55M	USD	3 Qtrs
Gain on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$55.86M	USD	3 Qtrs
Gain on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$9.05M	USD	3 Qtrs
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$5.57M	USD	3 Qtrs
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$6.54M	USD	3 Qtrs
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$3.28M	USD	3 Qtrs
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$4.16M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$5.54M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$2.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-52.84M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.35M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.20M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-280.00K	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$6.76M	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.10M	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.00M	USD	3 Qtrs
Net Cash Provided By Operations	`NetCashProvidedByUsedInOperatingActivities`	$115.32M	USD	3 Qtrs
Net Cash Provided By Operations	`NetCashProvidedByUsedInOperatingActivities`	$46.43M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.47M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.68M	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$84.97M	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$22.18M	USD	3 Qtrs
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.51M	USD	3 Qtrs
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$54.51M	USD	3 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$401.05M	USD	3 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$419.10M	USD	3 Qtrs
Payments on Long-Term Debt and Lease Obligations	`RepaymentsOfLongTermDebt`	$517.19M	USD	3 Qtrs
Payments on Long-Term Debt and Lease Obligations	`RepaymentsOfLongTermDebt`	$465.10M	USD	3 Qtrs
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$226.00K	USD	3 Qtrs
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.12M	USD	3 Qtrs
Payments on Financing Leases	`FinanceLeasePrincipalPayments`	$4.80M	USD	3 Qtrs
Payments on Financing Leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$5.34M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$11.45M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.21M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.44M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.38M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.27M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$13.86M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValue`	$11.48M	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`	$15.10M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValue`	$13.86M	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`	$12.83M	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`	$258.00K	USD	3 Qtrs
Property, Plant and Equipment Purchased Under Lease Obligations	`CapitalLeaseObligationsIncurred`	$9.78M	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$417.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$420.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.19M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$14.38M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$14.02M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$31.12M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$25.38M	USD	1 Quarter
Balance	`StockholdersEquity`	$417.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$420.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.19M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$14.38M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$14.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.12M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$25.38M	USD	1 Quarter
Change in pension, post retirement benefits and other (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	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`	-	USD	1 Quarter
Change in pension, post retirement benefits and other (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-17.00K	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$31.12M	USD	3 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$25.38M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$14.50M	USD	3 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$14.03M	USD	1 Quarter

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