10-Q Filing

SENECA FOODS CORP CIK: 88948 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-001869`
Period End Date	20201231
Filing Date	20210203
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	senea20201226_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 84 Cash Flow Statement 64 Stockholders Equity 13 Comprehensive Income 8

Balance Sheet 126 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`	$14.15M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.86M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.70M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$79.04M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$95.44M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$109.80M	USD	Point-in-time
Contracts Receivable	`ContractWithCustomerAssetNetCurrent`	$7.62M	USD	Point-in-time
Contracts Receivable	`ContractWithCustomerAssetNetCurrent`	$7.61M	USD	Point-in-time
Contracts Receivable	`ContractWithCustomerAssetNetCurrent`	$1.21M	USD	Point-in-time
Inventories	`InventoryNet`	$411.63M	USD	Point-in-time
Inventories	`InventoryNet`	$493.06M	USD	Point-in-time
Inventories	`InventoryNet`	$410.93M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	-	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`	$6.27M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$7.32M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$599.95M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$535.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$551.60M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$228.49M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$219.31M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$225.50M	USD	Point-in-time
Right-of-Use Assets Operating, Net	`OperatingLeaseRightOfUseAsset`	$47.18M	USD	Point-in-time
Right-of-Use Assets Operating, Net	`OperatingLeaseRightOfUseAsset`	$67.92M	USD	Point-in-time
Right-of-Use Assets Operating, Net	`OperatingLeaseRightOfUseAsset`	$60.66M	USD	Point-in-time
Right-of-Use Assets Financing, Net	`FinanceLeaseRightOfUseAsset`	$33.62M	USD	Point-in-time
Right-of-Use Assets Financing, Net	`FinanceLeaseRightOfUseAsset`	$34.78M	USD	Point-in-time
Right-of-Use Assets Financing, Net	`FinanceLeaseRightOfUseAsset`	$31.33M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$7.87M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Noncurrent Assets Held For Sale-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.05M	USD	Point-in-time
Noncurrent Assets Held For Sale-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$822.00K	USD	Point-in-time
Noncurrent Assets Held For Sale-Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.03M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$26.04M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$9.64M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.93M	USD	Point-in-time
Total Assets	`Assets`	$909.31M	USD	Point-in-time
Total Assets	`Assets`	$932.66M	USD	Point-in-time
Total Assets	`Assets`	$858.54M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$84.30M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$71.19M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$98.84M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$7.76M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$12.11M	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$7.55M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.88M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.90M	USD	Point-in-time
Accrued Vacation	`AccruedVacationCurrent`	$11.02M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$11.86M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$9.99M	USD	Point-in-time
Accrued Payroll	`AccruedSalariesCurrent`	$6.16M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$26.96M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$19.90M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$17.81M	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`	$4.27M	USD	Point-in-time
Current Liabilities Held For Sale-Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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`	$2.74M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$21.55M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$18.33M	USD	Point-in-time
Current Portion of Operating Lease Obligations	`OperatingLeaseLiabilityCurrent`	$24.43M	USD	Point-in-time
Current Portion of Financing Lease Obligations	`FinanceLeaseLiabilityCurrent`	$6.61M	USD	Point-in-time
Current Portion of Financing Lease Obligations	`FinanceLeaseLiabilityCurrent`	$6.22M	USD	Point-in-time
Current Portion of Financing Lease Obligations	`FinanceLeaseLiabilityCurrent`	$6.58M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$500.00K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$4.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$172.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$188.07M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$149.65M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$94.08M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$217.08M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtNoncurrent`	$225.34M	USD	Point-in-time
Operating Lease Obligations, Less Current Portion	`OperatingLeaseLiabilityNoncurrent`	$42.76M	USD	Point-in-time
Operating Lease Obligations, Less Current Portion	`OperatingLeaseLiabilityNoncurrent`	$30.44M	USD	Point-in-time
Operating Lease Obligations, Less Current Portion	`OperatingLeaseLiabilityNoncurrent`	$47.97M	USD	Point-in-time
Financing Lease Obligations, Less Current Portion	`FinanceLeaseLiabilityNoncurrent`	$24.37M	USD	Point-in-time
Financing Lease Obligations, Less Current Portion	`FinanceLeaseLiabilityNoncurrent`	$20.55M	USD	Point-in-time
Financing Lease Obligations, Less Current Portion	`FinanceLeaseLiabilityNoncurrent`	$27.01M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$75.74M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$19.46M	USD	Point-in-time
Pension Liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.64M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilitiesNet`	$866.00K	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$5.34M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$3.85M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$4.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$355.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$497.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$514.95M	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`	$681.00K	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$703.00K	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$678.00K	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`	$98.46M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$98.38M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$90.47M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$88.32M	USD	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	$87.19M	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`	$438.58M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$459.80M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$571.04M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$394.36M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$503.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$435.19M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$932.66M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$909.31M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$858.54M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$484.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$392.97M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.03B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.16B	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$932.39M	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$987.64M	USD	3 Qtrs
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$406.69M	USD	1 Quarter
Cost of Product Sold	`CostOfGoodsAndServicesSold`	$340.69M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$53.94M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$19.99M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$22.61M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$60.21M	USD	3 Qtrs
Plant Restructuring (Credit)/Charge	`RestructuringChargesCreditsNet`	$-118.00K	USD	1 Quarter
Plant Restructuring (Credit)/Charge	`RestructuringChargesCreditsNet`	$793.00K	USD	1 Quarter
Plant Restructuring (Credit)/Charge	`RestructuringChargesCreditsNet`	$169.00K	USD	3 Qtrs
Plant Restructuring (Credit)/Charge	`RestructuringChargesCreditsNet`	$6.75M	USD	3 Qtrs
Other Operating Income	`OtherOperatingIncomeExpenseNet`	$33.72M	USD	3 Qtrs
Other Operating Income	`OtherOperatingIncomeExpenseNet`	$8.62M	USD	3 Qtrs
Other Operating Income	`OtherOperatingIncomeExpenseNet`	$1.62M	USD	1 Quarter
Other Operating Income	`OtherOperatingIncomeExpenseNet`	$35.35M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$359.86M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$984.46M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$393.83M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$90.56M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$148.54M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$33.12M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$43.44M	USD	3 Qtrs
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$728.00K	USD	1 Quarter
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$-752.00K	USD	3 Qtrs
Other (Income)/Loss	`OtherNonoperatingIncomeExpense`	$234.00K	USD	1 Quarter
Other (Income)/Loss	`OtherNonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Other (Income)/Loss	`OtherNonoperatingIncomeExpense`	$-2.46M	USD	3 Qtrs
Other (Income)/Loss	`OtherNonoperatingIncomeExpense`	$5.26M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$4.59M	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`	$1.53M	USD	1 Quarter
Earnings From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.08M	USD	1 Quarter
Earnings From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.99M	USD	1 Quarter
Earnings From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.52M	USD	3 Qtrs
Earnings From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.75M	USD	3 Qtrs
Income Taxes From Continuing Operations	`IncomeTaxExpenseBenefit`	$17.53M	USD	1 Quarter
Income Taxes From Continuing Operations	`IncomeTaxExpenseBenefit`	$9.36M	USD	3 Qtrs
Income Taxes From Continuing Operations	`IncomeTaxExpenseBenefit`	$29.48M	USD	3 Qtrs
Income Taxes From Continuing Operations	`IncomeTaxExpenseBenefit`	$7.65M	USD	1 Quarter
Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$30.17M	USD	3 Qtrs
Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$111.27M	USD	3 Qtrs
Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$24.43M	USD	1 Quarter
Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$72.46M	USD	1 Quarter
Earnings From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$955.00K	USD	1 Quarter
Earnings From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Earnings From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$955.00K	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$25.38M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$72.46M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$111.27M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$31.12M	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.96	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.65	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$12.18	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.23	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$12.18	USD	3 Qtrs
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`	$7.96	USD	1 Quarter
Net Basic Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.63	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.20	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.90	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$12.09	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	3 Qtrs
Net Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$12.09	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`	$7.90	USD	1 Quarter
Net Diluted Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$3.31	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$30.17M	USD	3 Qtrs
Net Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$111.27M	USD	3 Qtrs
Net Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$24.43M	USD	1 Quarter
Net Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$72.46M	USD	1 Quarter
Net Earnings From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$955.00K	USD	1 Quarter
Net Earnings From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net Earnings From Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	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`	$24.30M	USD	3 Qtrs
Gain on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$35.98M	USD	3 Qtrs
Gain on the Sale of Assets	`GainLossOnDispositionOfAssets1`	$9.05M	USD	3 Qtrs
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$169.00K	USD	3 Qtrs
Provision for Restructuring and Impairment	`RestructuringCostsAndAssetImpairmentCharges`	$5.57M	USD	3 Qtrs
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$728.00K	USD	1 Quarter
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss From Equity Investment	`IncomeLossFromEquityMethodInvestments`	$-752.00K	USD	3 Qtrs
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$3.28M	USD	3 Qtrs
Deferred Income Tax Benefit	`DeferredIncomeTaxExpenseBenefit`	$12.87M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.77M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$2.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-704.00K	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.66M	USD	3 Qtrs
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.20M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$6.76M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$8.62M	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.80M	USD	3 Qtrs
Accounts Payable, Accrued Expenses and Other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.05M	USD	3 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$103.09M	USD	3 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$90.02M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.17M	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.68M	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$72.78M	USD	3 Qtrs
Proceeds from the Sale of Assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$22.18M	USD	3 Qtrs
Net Cash Provided By/(Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.51M	USD	3 Qtrs
Net Cash Provided By/(Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$32.62M	USD	3 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$401.05M	USD	3 Qtrs
Long-Term Borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$468.18M	USD	3 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$587.18M	USD	3 Qtrs
Payments on Long-Term Debt	`RepaymentsOfLongTermDebt`	$439.80M	USD	3 Qtrs
Other Assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.41M	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`	$4.68M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$2.15M	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`	$-62.14M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.26M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.38M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.45M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.15M	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`	$13.86M	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`	$14.15M	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`	$13.86M	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`	$9.78M	USD	Point-in-time
Property, Plant and Equipment Purchased Under Lease Obligations	`CapitalLeaseObligations`	$5.21M	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`	$394.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.19M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$25.38M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$72.46M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$111.27M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$31.12M	USD	3 Qtrs
Balance	`StockholdersEquity`	$394.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.19M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$25.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.46M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.27M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.12M	USD	3 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$31.12M	USD	3 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$72.46M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$25.38M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$111.27M	USD	3 Qtrs

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