10-Q Filing

SENECA FOODS CORP CIK: 88948 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-016666`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	senea20200627_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 30 Cash Flow Statement 56 Stockholders Equity 12 Comprehensive Income 4

Balance Sheet 123 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`	$16.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$109.80M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$74.00M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$62.86M	USD	Point-in-time
Contracts Receivable	`ContractWithCustomerAssetNetCurrent`	$7.61M	USD	Point-in-time
Contracts Receivable	`ContractWithCustomerAssetNetCurrent`	$5.16M	USD	Point-in-time
Contracts Receivable	`ContractWithCustomerAssetNetCurrent`	$6.06M	USD	Point-in-time
Inventories	`InventoryNet`	$493.50M	USD	Point-in-time
Inventories	`InventoryNet`	$423.84M	USD	Point-in-time
Inventories	`InventoryNet`	$411.63M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$441.00K	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$4.35M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$7.32M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$7.36M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$3.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$551.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$593.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$523.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$206.19M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$228.49M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$239.52M	USD	Point-in-time
Right-of-Use Assets Operating, Net	`OperatingLeaseRightOfUseAsset`	$57.35M	USD	Point-in-time
Right-of-Use Assets Operating, Net	`OperatingLeaseRightOfUseAsset`	$60.66M	USD	Point-in-time
Right-of-Use Assets Operating, Net	`OperatingLeaseRightOfUseAsset`	$83.74M	USD	Point-in-time
Right-of-Use Assets Financing, Net	`FinanceLeaseRightOfUseAsset`	$34.29M	USD	Point-in-time
Right-of-Use Assets Financing, Net	`FinanceLeaseRightOfUseAsset`	$33.62M	USD	Point-in-time
Right-of-Use Assets Financing, Net	`FinanceLeaseRightOfUseAsset`	$32.22M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$7.87M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$3.72M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$9.19M	USD	Point-in-time
Noncurrent Assets Held For Sale-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.03M	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`	$1.03M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.55M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$26.04M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$19.75M	USD	Point-in-time
Total Assets	`Assets`	$882.96M	USD	Point-in-time
Total Assets	`Assets`	$925.31M	USD	Point-in-time
Total Assets	`Assets`	$909.31M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$77.57M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$71.19M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$99.61M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$3.59M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$7.76M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$1.94M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$12.15M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.84M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.88M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$11.86M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$8.80M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$6.00M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$17.81M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$17.55M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$17.18M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$8.46M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current Liabilities Held For Sale-Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$880.00K	USD	Point-in-time
Current Liabilities Held For Sale-Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current Liabilities Held For Sale-Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.65M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$26.64M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$21.31M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$21.55M	USD	Point-in-time
Current Portion of Financing Lease Obligations	`FinanceLeaseLiabilityCurrent`	$6.23M	USD	Point-in-time
Current Portion of Financing Lease Obligations	`FinanceLeaseLiabilityCurrent`	$6.22M	USD	Point-in-time
Current Portion of Financing Lease Obligations	`FinanceLeaseLiabilityCurrent`	$6.57M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$500.00K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$500.00K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$88.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$177.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$149.65M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$151.86M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$246.65M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$217.08M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$144.47M	USD	Point-in-time
Operating Lease Obligations, Less Current Portion	`OperatingLeaseLiabilityNoncurrent`	$38.63M	USD	Point-in-time
Operating Lease Obligations, Less Current Portion	`OperatingLeaseLiabilityNoncurrent`	$60.98M	USD	Point-in-time
Operating Lease Obligations, Less Current Portion	`OperatingLeaseLiabilityNoncurrent`	$42.76M	USD	Point-in-time
Financing Lease Obligations, Less Current Portion	`FinanceLeaseLiabilityNoncurrent`	$29.91M	USD	Point-in-time
Financing Lease Obligations, Less Current Portion	`FinanceLeaseLiabilityNoncurrent`	$22.61M	USD	Point-in-time
Financing Lease Obligations, Less Current Portion	`FinanceLeaseLiabilityNoncurrent`	$24.37M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$75.74M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$79.32M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$5.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$511.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$514.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$467.88M	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`	$681.00K	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$681.00K	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`	$98.38M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.28M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.41M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$88.32M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$78.48M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$88.32M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.22M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.22M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.29M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$459.80M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$480.49M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$408.58M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$415.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$394.36M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$413.84M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$925.31M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$882.96M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$909.31M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$288.17M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$264.93M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$245.75M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$239.60M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$16.26M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$18.14M	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$263.00K	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$4.81M	USD	1 Quarter
Other Operating Income	`OtherOperatingIncomeExpenseNet`	$4.83M	USD	1 Quarter
Other Operating Income	`OtherOperatingIncomeExpenseNet`	$145.00K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$261.99M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$257.87M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.94M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$30.30M	USD	1 Quarter
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$-676.00K	USD	1 Quarter
Other Loss (Income)	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other Loss (Income)	`OtherNonoperatingIncomeExpense`	$-931.00K	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$3.35M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$1.65M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.04M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$6.33M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$285.00K	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Diluted Earnings per Common Share: (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	1 Quarter
Diluted Earnings 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 From Operations	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net Earnings From Operations	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$7.38M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$7.88M	USD	1 Quarter
Gain on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$4.66M	USD	1 Quarter
Gain on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$315.00K	USD	1 Quarter
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$4.81M	USD	1 Quarter
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$263.00K	USD	1 Quarter
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$-676.00K	USD	1 Quarter
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	1 Quarter
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.96M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.21M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.19M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$94.00K	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$502.00K	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$12.81M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$1.45M	USD	1 Quarter
Accounts Payable, Accrued Expenses and Other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.38M	USD	1 Quarter
Accounts Payable, Accrued Expenses and Other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.42M	USD	1 Quarter
Net Cash Provided By Operations	`NetCashProvidedByUsedInOperatingActivities`	$28.81M	USD	1 Quarter
Net Cash Provided By Operations	`NetCashProvidedByUsedInOperatingActivities`	$100.32M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.78M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.23M	USD	1 Quarter
Proceeds from the Sale of Assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$914.00K	USD	1 Quarter
Proceeds from the Sale of Assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$6.40M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.38M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.32M	USD	1 Quarter
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$91.90M	USD	1 Quarter
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$93.60M	USD	1 Quarter
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$164.51M	USD	1 Quarter
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$109.24M	USD	1 Quarter
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.95M	USD	1 Quarter
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Payments on Financing Leases	`FinanceLeasePrincipalPayments`	$1.62M	USD	1 Quarter
Payments on Financing Leases	`FinanceLeasePrincipalPayments`	$1.54M	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`	-	USD	1 Quarter
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.10M	USD	1 Quarter
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.01M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$905.00K	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.42M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.61M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.90M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.70M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.48M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.61M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.90M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.70M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.48M	USD	Point-in-time
Property, Plant and Equipment Purchased Under Lease Obligations	`CapitalLeaseObligations`	$2.38M	USD	Point-in-time
Property, Plant and Equipment Purchased Under Lease Obligations	`CapitalLeaseObligations`	$4.78M	USD	Point-in-time

Stockholders Equity 12 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`	$415.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$394.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$413.84M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Purchase treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$415.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$394.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$413.84M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$20.71M	USD	1 Quarter

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