10-Q Filing

SENECA FOODS CORP CIK: 88948 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-003007`
Period End Date	20211231
Filing Date	20220210
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	senea20220101_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 60 Cash Flow Statement 62 Stockholders Equity 17 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`	$59.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$92.22M	USD	Point-in-time
Contracts receivable	`ContractWithCustomerAssetNetCurrent`	$1.21M	USD	Point-in-time
Contracts receivable	`ContractWithCustomerAssetNetCurrent`	$911.00K	USD	Point-in-time
Contracts receivable	`ContractWithCustomerAssetNetCurrent`	$878.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.38M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.66M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.93M	USD	Point-in-time
Inventories	`InventoryNet`	$343.14M	USD	Point-in-time
Inventories	`InventoryNet`	$481.98M	USD	Point-in-time
Inventories	`InventoryNet`	$410.93M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$8.38M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$14.09M	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`	$7.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$516.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$535.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$258.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$225.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$248.58M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$47.18M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$42.19M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$38.44M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$31.33M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$35.97M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$30.61M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$62.85M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	-	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$62.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.81M	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$858.54M	USD	Point-in-time
Total assets	`Assets`	$909.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.55M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.95M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.66M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.02M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$9.99M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$15.37M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$9.88M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$24.40M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$27.47M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$26.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.27M	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`	$14.74M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$18.33M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$6.78M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$6.61M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$8.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.94M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$94.08M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$94.08M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$123.81M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$30.44M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$27.77M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$24.53M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$20.55M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$21.59M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$19.23M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	-	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.64M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.36M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$28.31M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$407.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$355.01M	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`	$663.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$678.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$644.00K	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`	$98.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.61M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$118.98M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$91.20M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$90.47M	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`	$571.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$585.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$630.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$577.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$503.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$594.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$909.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$858.54M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.16B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$484.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$445.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.05B	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`	$931.55M	USD	3 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$400.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.44M	USD	3 Qtrs
Plant restructuring (credit)/charge	`RestructuringChargesCreditsNet`	$169.00K	USD	3 Qtrs
Plant restructuring (credit)/charge	`RestructuringChargesCreditsNet`	$-110.00K	USD	1 Quarter
Plant restructuring (credit)/charge	`RestructuringChargesCreditsNet`	$-118.00K	USD	1 Quarter
Plant restructuring (credit)/charge	`RestructuringChargesCreditsNet`	$3.00K	USD	3 Qtrs
Other operating loss/(income)	`OtherOperatingIncomeExpenseNet`	$33.72M	USD	3 Qtrs
Other operating loss/(income)	`OtherOperatingIncomeExpenseNet`	$35.35M	USD	1 Quarter
Other operating loss/(income)	`OtherOperatingIncomeExpenseNet`	$-681.00K	USD	3 Qtrs
Other operating loss/(income)	`OtherOperatingIncomeExpenseNet`	$-399.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$393.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$421.93M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$989.68M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$90.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$148.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.66M	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-752.00K	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.78M	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$728.00K	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other (income)/loss	`OtherNonoperatingIncomeExpense`	$234.00K	USD	1 Quarter
Other (income)/loss	`OtherNonoperatingIncomeExpense`	$6.97M	USD	3 Qtrs
Other (income)/loss	`OtherNonoperatingIncomeExpense`	$-2.46M	USD	3 Qtrs
Other (income)/loss	`OtherNonoperatingIncomeExpense`	$2.22M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.59M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.18M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.75M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.22M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.38M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.99M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.77M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.71M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.53M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.48M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$44.45M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.46M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.27M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$12.18	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.02	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$7.96	USD	1 Quarter
Diluted earnings per common share: (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Diluted earnings per common share: (in dollars per share)	`EarningsPerShareDiluted`	$7.90	USD	1 Quarter
Diluted earnings per common share: (in dollars per share)	`EarningsPerShareDiluted`	$4.98	USD	3 Qtrs
Diluted earnings per common share: (in dollars per share)	`EarningsPerShareDiluted`	$12.09	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$44.45M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.46M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.27M	USD	3 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$24.30M	USD	3 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$27.05M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$35.98M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$1.64M	USD	3 Qtrs
Provision for restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$169.00K	USD	3 Qtrs
Provision for restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$3.00K	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-752.00K	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.78M	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$728.00K	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$138.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-704.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.66M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.79M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$8.62M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-5.70M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.65M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.05M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.09M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.09M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.17M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.44M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$72.78M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.77M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.62M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.66M	USD	3 Qtrs
Long-term borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$468.18M	USD	3 Qtrs
Long-term borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$278.11M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$248.38M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$587.18M	USD	3 Qtrs
Other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.21M	USD	3 Qtrs
Other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.41M	USD	3 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$4.68M	USD	3 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$5.80M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.15M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.78M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.26M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.08M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.83M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.45M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.84M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.15M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.01M	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`	$59.84M	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`	$11.01M	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	`CapitalLeaseObligationsIncurred`	$5.21M	USD	3 Qtrs
Property, plant and equipment purchased under lease obligations	`CapitalLeaseObligationsIncurred`	$18.71M	USD	3 Qtrs
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$975.00K	USD	3 Qtrs
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$2.23M	USD	3 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`	$503.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$594.55M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$44.45M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.46M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.27M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$44.45M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.46M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.27M	USD	3 Qtrs
Balances	`StockholdersEquity`	$577.82M	USD	Point-in-time
Balances	`StockholdersEquity`	$503.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$594.55M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$44.45M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$72.46M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$111.27M	USD	3 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$44.45M	USD	3 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$111.27M	USD	3 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$72.46M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$18.66M	USD	1 Quarter

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