10-Q Filing

SENECA FOODS CORP CIK: 88948 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-026478`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	senea20211002b_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 60 Cash Flow Statement 62 Stockholders Equity 17 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`	$59.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$135.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$128.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$92.22M	USD	Point-in-time
Contracts receivable	`ContractWithCustomerAssetNetCurrent`	$6.55M	USD	Point-in-time
Contracts receivable	`ContractWithCustomerAssetNetCurrent`	$911.00K	USD	Point-in-time
Contracts receivable	`ContractWithCustomerAssetNetCurrent`	$655.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.66M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.92M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.43M	USD	Point-in-time
Inventories	`InventoryNet`	$550.70M	USD	Point-in-time
Inventories	`InventoryNet`	$343.14M	USD	Point-in-time
Inventories	`InventoryNet`	$608.18M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$8.38M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$15.56M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$783.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$516.30M	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`	$260.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$248.58M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$42.83M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$51.24M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$42.19M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$32.16M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$30.61M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$37.30M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$62.85M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$62.48M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	-	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$8.47M	USD	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.81M	USD	Point-in-time
Total assets	`Assets`	$909.35M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.29M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.66M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$12.15M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$12.34M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$19.09M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$16.87M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$15.37M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$24.40M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.89M	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`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$17.05M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$18.48M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.84M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$6.50M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$8.27M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$6.78M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$142.78M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$109.07M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$94.08M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$33.46M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$27.77M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$26.95M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$21.90M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$23.51M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$19.23M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$85.00M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	-	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	-	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
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$30.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$634.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$602.09M	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`	$662.00K	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`	$98.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$91.20M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$89.48M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$108.51M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$611.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.60M	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`	$432.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$586.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$909.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$390.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$607.30M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$372.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$678.46M	USD	2 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$329.53M	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$580.95M	USD	2 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$530.95M	USD	2 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$341.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.41M	USD	2 Qtrs
Plant restructuring charge	`RestructuringChargesCreditsNet`	$24.00K	USD	1 Quarter
Plant restructuring charge	`RestructuringChargesCreditsNet`	$287.00K	USD	2 Qtrs
Plant restructuring charge	`RestructuringChargesCreditsNet`	$47.00K	USD	1 Quarter
Plant restructuring charge	`RestructuringChargesCreditsNet`	$113.00K	USD	2 Qtrs
Other operating loss	`OtherOperatingIncomeExpenseNet`	$-1.78M	USD	1 Quarter
Other operating loss	`OtherOperatingIncomeExpenseNet`	$-1.64M	USD	2 Qtrs
Other operating loss	`OtherOperatingIncomeExpenseNet`	$-1.73M	USD	1 Quarter
Other operating loss	`OtherOperatingIncomeExpenseNet`	$-282.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$567.75M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$350.44M	USD	1 Quarter
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`	$39.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.82M	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.62M	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-804.00K	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-1.48M	USD	2 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.78M	USD	2 Qtrs
Other (income)/loss	`OtherNonoperatingIncomeExpense`	$4.75M	USD	2 Qtrs
Other (income)/loss	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Other (income)/loss	`OtherNonoperatingIncomeExpense`	$-2.69M	USD	2 Qtrs
Other (income)/loss	`OtherNonoperatingIncomeExpense`	$2.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.06M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.68M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.34M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.84M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.72M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.24M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.76M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.61M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.05M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.58M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.95M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.79M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.88	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.32	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`	$1.98	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`	$2.86	USD	2 Qtrs
Diluted earnings per common share: (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$18.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.79M	USD	2 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$17.69M	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`	$1.91M	USD	2 Qtrs
Provision for restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$287.00K	USD	2 Qtrs
Provision for restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$113.00K	USD	2 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.62M	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-804.00K	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-1.48M	USD	2 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-602.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$265.04M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.10M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-7.17M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.77M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$177.81M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$215.24M	USD	2 Qtrs
Net cash (used in)/provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$-49.97M	USD	2 Qtrs
Net cash (used in)/provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$87.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.23M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.32M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.65M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.30M	USD	2 Qtrs
Long-term borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$248.85M	USD	2 Qtrs
Long-term borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$116.01M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$67.31M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$294.25M	USD	2 Qtrs
Other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.64M	USD	2 Qtrs
Other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.95M	USD	2 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$3.07M	USD	2 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$3.76M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.16M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.31M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.98M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.60M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.11M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.58M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.81M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.84M	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`	$11.26M	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`	$59.84M	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`	$11.26M	USD	Point-in-time
Property, plant and equipment purchased under lease obligations	`CapitalLeaseObligationsIncurred`	$18.77M	USD	2 Qtrs
Property, plant and equipment purchased under lease obligations	`CapitalLeaseObligationsIncurred`	$3.68M	USD	2 Qtrs
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$1.52M	USD	2 Qtrs
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$1.15M	USD	2 Qtrs

Stockholders Equity 17 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
Balances	`StockholdersEquity`	$577.82M	USD	Point-in-time
Balances	`StockholdersEquity`	$432.05M	USD	Point-in-time
Balances	`StockholdersEquity`	$586.34M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$18.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.79M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.79M	USD	2 Qtrs
Balances	`StockholdersEquity`	$577.82M	USD	Point-in-time
Balances	`StockholdersEquity`	$432.05M	USD	Point-in-time
Balances	`StockholdersEquity`	$586.34M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$18.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.79M	USD	2 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$25.79M	USD	2 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$11.65M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$18.11M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$38.81M	USD	2 Qtrs

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