10-Q Filing

SENECA FOODS CORP CIK: 88948 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-022530`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	senea20200926_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 60 Cash Flow Statement 60 Stockholders Equity 13 Comprehensive Income 8

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`	$10.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.81M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.64M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$128.24M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$109.80M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$116.03M	USD	Point-in-time
Contracts Receivable	`ContractWithCustomerAssetNetCurrent`	$7.61M	USD	Point-in-time
Contracts Receivable	`ContractWithCustomerAssetNetCurrent`	$7.33M	USD	Point-in-time
Contracts Receivable	`ContractWithCustomerAssetNetCurrent`	$6.55M	USD	Point-in-time
Inventories	`InventoryNet`	$411.63M	USD	Point-in-time
Inventories	`InventoryNet`	$575.18M	USD	Point-in-time
Inventories	`InventoryNet`	$550.70M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$4.35M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.14M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$7.61M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$7.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$551.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$723.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$714.52M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$240.47M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$204.75M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$228.49M	USD	Point-in-time
Right-of-Use Assets Operating, Net	`OperatingLeaseRightOfUseAsset`	$51.24M	USD	Point-in-time
Right-of-Use Assets Operating, Net	`OperatingLeaseRightOfUseAsset`	$76.18M	USD	Point-in-time
Right-of-Use Assets Operating, Net	`OperatingLeaseRightOfUseAsset`	$60.66M	USD	Point-in-time
Right-of-Use Assets Financing, Net	`FinanceLeaseRightOfUseAsset`	$32.16M	USD	Point-in-time
Right-of-Use Assets Financing, Net	`FinanceLeaseRightOfUseAsset`	$33.64M	USD	Point-in-time
Right-of-Use Assets Financing, Net	`FinanceLeaseRightOfUseAsset`	$33.62M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$3.19M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$8.47M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$7.87M	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`	$1.08M	USD	Point-in-time
Noncurrent Assets Held For Sale-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.14M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$26.04M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$18.84M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Total Assets	`Assets`	$1.07B	USD	Point-in-time
Total Assets	`Assets`	$1.05B	USD	Point-in-time
Total Assets	`Assets`	$909.31M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$195.68M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$71.19M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$230.13M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$7.75M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$7.76M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$9.55M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.88M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$12.34M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.79M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$16.87M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$11.62M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$11.86M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$21.34M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$17.81M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$25.02M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$419.00K	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.09M	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`	$21.55M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$18.48M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$25.78M	USD	Point-in-time
Current Portion of Financing Lease Obligations	`FinanceLeaseLiabilityCurrent`	$6.14M	USD	Point-in-time
Current Portion of Financing Lease Obligations	`FinanceLeaseLiabilityCurrent`	$6.50M	USD	Point-in-time
Current Portion of Financing Lease Obligations	`FinanceLeaseLiabilityCurrent`	$6.22M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$500.00K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$63.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$380.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$286.63M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$149.65M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$109.07M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$217.08M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$243.98M	USD	Point-in-time
Operating Lease Obligations, Less Current Portion	`OperatingLeaseLiabilityNoncurrent`	$33.46M	USD	Point-in-time
Operating Lease Obligations, Less Current Portion	`OperatingLeaseLiabilityNoncurrent`	$42.76M	USD	Point-in-time
Operating Lease Obligations, Less Current Portion	`OperatingLeaseLiabilityNoncurrent`	$52.99M	USD	Point-in-time
Financing Lease Obligations, Less Current Portion	`FinanceLeaseLiabilityNoncurrent`	$21.90M	USD	Point-in-time
Financing Lease Obligations, Less Current Portion	`FinanceLeaseLiabilityNoncurrent`	$26.77M	USD	Point-in-time
Financing Lease Obligations, Less Current Portion	`FinanceLeaseLiabilityNoncurrent`	$24.37M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$85.00M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$75.74M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.66M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$5.34M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.99M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$4.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$514.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$633.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$634.75M	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`	$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`	$98.44M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.31M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$89.48M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$88.32M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$84.32M	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`	$413.21M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$498.60M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$412.66M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$432.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$394.36M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$909.31M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$678.46M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$370.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$390.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$634.93M	USD	2 Qtrs
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$580.95M	USD	2 Qtrs
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$341.35M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$591.70M	USD	2 Qtrs
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$345.95M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$19.45M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$37.60M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$33.95M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$17.69M	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$5.95M	USD	2 Qtrs
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$1.15M	USD	1 Quarter
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$287.00K	USD	2 Qtrs
Plant Restructuring Charge	`RestructuringChargesCreditsNet`	$24.00K	USD	1 Quarter
Other Operating Loss/(Income)	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	2 Qtrs
Other Operating Loss/(Income)	`OtherOperatingIncomeExpenseNet`	$-1.78M	USD	1 Quarter
Other Operating Loss/(Income)	`OtherOperatingIncomeExpenseNet`	$-1.64M	USD	2 Qtrs
Other Operating Loss/(Income)	`OtherOperatingIncomeExpenseNet`	$2.17M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$362.61M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$624.60M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$620.47M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$362.61M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$27.69M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$57.98M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$7.39M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.33M	USD	2 Qtrs
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$-804.00K	USD	1 Quarter
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$-1.48M	USD	2 Qtrs
Other Loss/(Income)	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other Loss/(Income)	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Other Loss/(Income)	`OtherNonoperatingIncomeExpense`	$-2.69M	USD	2 Qtrs
Other Loss/(Income)	`OtherNonoperatingIncomeExpense`	$3.61M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$3.06M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$6.49M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$3.14M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$1.40M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.76M	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.72M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.05M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.44M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$5.61M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$11.95M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$1.70M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$38.81M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$5.74M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$18.11M	USD	1 Quarter
Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$4.24	USD	2 Qtrs
Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Diluted Earnings per Common Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted Earnings per Common Share: (in dollars per share)	`EarningsPerShareDiluted`	$4.21	USD	2 Qtrs
Diluted Earnings per Common Share: (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted Earnings per Common Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$38.81M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$5.74M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$18.11M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$14.70M	USD	2 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$16.05M	USD	2 Qtrs
Gain on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$246.00K	USD	2 Qtrs
Gain on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$7.04M	USD	2 Qtrs
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$287.00K	USD	2 Qtrs
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$5.68M	USD	2 Qtrs
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$-804.00K	USD	1 Quarter
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$-1.48M	USD	2 Qtrs
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-602.00K	USD	2 Qtrs
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$-773.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$17.38M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$39.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.50M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.54M	USD	2 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.10M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$2.99M	USD	2 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$4.77M	USD	2 Qtrs
Accounts Payable, Accrued Expenses and Other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$142.47M	USD	2 Qtrs
Accounts Payable, Accrued Expenses and Other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$177.81M	USD	2 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$46.48M	USD	2 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$87.00M	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.47M	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.32M	USD	2 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$10.43M	USD	2 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.02M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.30M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.04M	USD	2 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$248.85M	USD	2 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$226.90M	USD	2 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$248.90M	USD	2 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$294.25M	USD	2 Qtrs
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.95M	USD	2 Qtrs
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-433.00K	USD	2 Qtrs
Payments on Financing Leases	`FinanceLeasePrincipalPayments`	$3.07M	USD	2 Qtrs
Payments on Financing Leases	`FinanceLeasePrincipalPayments`	$3.25M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.16M	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`	$-34.28M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.60M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.16M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.11M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.64M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.48M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.81M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.70M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.64M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.48M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.81M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.70M	USD	Point-in-time
Property, Plant and Equipment Purchased Under Lease Obligations	`CapitalLeaseObligations`	$3.68M	USD	Point-in-time
Property, Plant and Equipment Purchased Under Lease Obligations	`CapitalLeaseObligations`	$7.04M	USD	Point-in-time

Stockholders Equity 13 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`	$412.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$432.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$394.36M	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$38.81M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$5.74M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$18.11M	USD	1 Quarter
Balance	`StockholdersEquity`	$412.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$432.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$394.36M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.74M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.11M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$4.63M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$18.11M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$38.81M	USD	2 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$5.74M	USD	2 Qtrs

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