10-Q Filing

SENECA FOODS CORP CIK: 88948 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-020128`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	senea20220702_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 32 Cash Flow Statement 58 Stockholders Equity 11 Comprehensive Income 4

Balance Sheet 108 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`	$59.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.90M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $44 and $123	`AccountsReceivableNetCurrent`	$119.17M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $44 and $123	`AccountsReceivableNetCurrent`	$86.17M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $44 and $123	`AccountsReceivableNetCurrent`	$66.74M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.54M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.98M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.64M	USD	Point-in-time
Inventories	`InventoryNet`	$523.40M	USD	Point-in-time
Inventories	`InventoryNet`	$414.69M	USD	Point-in-time
Inventories	`InventoryNet`	$410.33M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.62M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.87M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$633.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$559.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$555.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$268.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$254.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$278.95M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$31.54M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$34.01M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$45.94M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$34.87M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$34.01M	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`	$52.87M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$51.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.94M	USD	Point-in-time
Total assets	`Assets`	$947.03M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$968.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.08M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.79M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.61M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.88M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$9.53M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$17.00M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$8.35M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$24.22M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$23.27M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$23.47M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.56M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.02M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.16M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$93.09M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$167.09M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$109.62M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$30.04M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$22.53M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$19.45M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$19.94M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$23.05M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$18.42M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$28.80M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$33.45M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$380.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$459.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$363.19M	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`	$644.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$663.00K	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`	$98.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.75M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$128.88M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$95.75M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$144.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$636.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$641.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$600.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$573.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$583.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$587.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$947.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$968.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$265.19M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$235.04M	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$242.35M	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$201.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.24M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$258.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$217.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.60M	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-156.00K	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.39M	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`	$6.73M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8,155.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9,025.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9,097.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,227.00	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$8.58M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$9.79M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$2.11M	USD	1 Quarter
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$1.17M	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-156.00K	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$497.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$502.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$71.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$113.07M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.10M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$494.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$742.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.76M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.82M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.05M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.82M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.62M	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`	$3.95M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.28M	USD	1 Quarter
Long-term borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$209.50M	USD	1 Quarter
Long-term borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$21.54M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$22.53M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$152.04M	USD	1 Quarter
Other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	1 Quarter
Payments on financing leases	`FinanceLeasePrincipalPayments`	$2.10M	USD	1 Quarter
Payments on financing leases	`FinanceLeasePrincipalPayments`	$1.75M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.92M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.55M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$12.00K	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$12.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.43M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.80M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.33M	USD	1 Quarter
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.24M	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`	$10.90M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.83M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.24M	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`	$10.90M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.83M	USD	Point-in-time
Property, plant and equipment purchased under lease obligations	`CapitalLeaseObligationsIncurred`	$1.97M	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`	$1.03M	USD	1 Quarter
Sale of property, plant and equipment in exchange for note receivable	`CapitalExpendituresInExchangeForNotesReceivable`	$750.00K	USD	1 Quarter
Sale of property, plant and equipment in exchange for note receivable	`CapitalExpendituresInExchangeForNotesReceivable`	-	USD	1 Quarter

Stockholders Equity 11 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`	$573.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$583.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$587.41M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Balances	`StockholdersEquity`	$573.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$583.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$587.41M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$14.14M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$5.10M	USD	1 Quarter

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