10-Q Filing

SENECA FOODS CORP CIK: 88948 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-019467`
Period End Date	20210630
Filing Date	20210811
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	senea20210703_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 30 Cash Flow Statement 58 Stockholders Equity 12 Comprehensive Income 4

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`	$59.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$92.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.74M	USD	Point-in-time
Contracts receivable	`ContractWithCustomerAssetNetCurrent`	$6.06M	USD	Point-in-time
Contracts receivable	`ContractWithCustomerAssetNetCurrent`	$911.00K	USD	Point-in-time
Contracts receivable	`ContractWithCustomerAssetNetCurrent`	$742.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.99M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.54M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.66M	USD	Point-in-time
Inventories	`InventoryNet`	$414.69M	USD	Point-in-time
Inventories	`InventoryNet`	$343.14M	USD	Point-in-time
Inventories	`InventoryNet`	$423.84M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$8.38M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$516.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$523.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$559.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$254.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$239.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$248.58M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$42.19M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$45.94M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$57.35M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$30.61M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$32.22M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$35.81M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$62.67M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	-	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$62.85M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$9.19M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.78M	USD	Point-in-time
Total assets	`Assets`	$909.35M	USD	Point-in-time
Total assets	`Assets`	$968.28M	USD	Point-in-time
Total assets	`Assets`	$882.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.08M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$12.15M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.88M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.66M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$8.80M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$15.37M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$8.35M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$17.18M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$24.22M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$24.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.46M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$17.05M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$16.84M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$21.31M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$7.72M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$6.78M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$6.23M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.84M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$93.09M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$144.47M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$94.08M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$38.63M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$30.04M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$27.77M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$23.05M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$22.61M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$19.23M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$28.80M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$28.31M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$79.32M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	-	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$380.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.53M	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`	$681.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$663.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$663.00K	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`	$98.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.50M	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`	$91.20M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$95.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$600.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$480.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$585.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$577.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$415.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$587.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$968.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$909.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$882.96M	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`	$235.04M	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$239.60M	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$201.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.27M	USD	1 Quarter
Plant restructuring charge	`RestructuringChargesCreditsNet`	$263.00K	USD	1 Quarter
Plant restructuring charge	`RestructuringChargesCreditsNet`	$66.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$145.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$1.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$257.87M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$217.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.73M	USD	1 Quarter
Loss From equity investment	`IncomeLossFromEquityMethodInvestments`	$-156.00K	USD	1 Quarter
Loss From equity investment	`IncomeLossFromEquityMethodInvestments`	$-676.00K	USD	1 Quarter
Other (income) loss	`OtherNonoperatingIncomeExpense`	$2.38M	USD	1 Quarter
Other (income) loss	`OtherNonoperatingIncomeExpense`	$-931.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.34M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.61M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.04M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$7.88M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$8.58M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$1.17M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$315.00K	USD	1 Quarter
Provision for restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$263.00K	USD	1 Quarter
Provision for restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$66.00K	USD	1 Quarter
Loss From equity investment	`IncomeLossFromEquityMethodInvestments`	$-156.00K	USD	1 Quarter
Loss From equity investment	`IncomeLossFromEquityMethodInvestments`	$-676.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$497.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$71.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.21M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$494.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$94.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$12.81M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.76M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.42M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.98M	USD	1 Quarter
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$21.62M	USD	1 Quarter
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$100.32M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.23M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.22M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.40M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$914.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.32M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.82M	USD	1 Quarter
Long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$91.90M	USD	1 Quarter
Long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$21.54M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$22.53M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$164.51M	USD	1 Quarter
Other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	1 Quarter
Other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.95M	USD	1 Quarter
Payments on financing leases	`FinanceLeasePrincipalPayments`	$1.54M	USD	1 Quarter
Payments on financing leases	`FinanceLeasePrincipalPayments`	$1.75M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.55M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$12.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.10M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$905.00K	USD	1 Quarter
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.84M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.83M	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`	$11.61M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.84M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.83M	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`	$11.61M	USD	Point-in-time
Property, plant and equipment purchased under lease obligations	`CapitalLeaseObligationsIncurred`	$2.38M	USD	1 Quarter
Property, plant and equipment purchased under lease obligations	`CapitalLeaseObligationsIncurred`	$14.55M	USD	1 Quarter
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$382.00K	USD	1 Quarter
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$1.15M	USD	1 Quarter

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`	$577.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$415.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.41M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Purchase treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$577.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$415.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.41M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$14.14M	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.