10-Q Filing

SENECA FOODS CORP CIK: 88948 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-026604`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	senea20221002_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 13 Comprehensive Income 8

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$86.00K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$66.00K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$54.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.89M	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`	$10.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.26M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $66, $86, and $54, respectively	`AccountsReceivableNetCurrent`	$119.17M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $66, $86, and $54, respectively	`AccountsReceivableNetCurrent`	$162.52M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $66, $86, and $54, respectively	`AccountsReceivableNetCurrent`	$135.34M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.43M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.98M	USD	Point-in-time
Inventories	`InventoryNet`	$821.30M	USD	Point-in-time
Inventories	`InventoryNet`	$410.33M	USD	Point-in-time
Inventories	`InventoryNet`	$608.18M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$15.56M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$783.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$555.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$283.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$260.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$268.04M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$26.48M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$34.01M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$42.83M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$34.87M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$37.30M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$34.84M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$62.48M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$52.87M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$51.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.38M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$947.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$345.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.01M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.89M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$12.15M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.61M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$17.00M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$22.05M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$19.09M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$23.27M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.05M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$213.00K	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.11M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.06M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$445.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.16M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$109.62M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$142.78M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$316.35M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$26.95M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$22.53M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$16.51M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$19.94M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$18.50M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$23.51M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$33.89M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$30.51M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$834.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$363.19M	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`	$644.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$612.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$662.00K	USD	Point-in-time
Common stock, $0.25 par value per share	`CommonStockValue`	$3.04M	USD	Point-in-time
Common stock, $0.25 par value per share	`CommonStockValue`	$3.04M	USD	Point-in-time
Common stock, $0.25 par value per share	`CommonStockValue`	$3.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.56M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$165.87M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$128.88M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$108.51M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$611.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$658.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$636.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$568.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$583.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$586.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$947.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$705.03M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$439.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$372.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$607.30M	USD	2 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$329.53M	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$530.95M	USD	2 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$640.41M	USD	2 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$398.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.72M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.41M	USD	2 Qtrs
Other operating (income) loss, net	`OtherOperatingIncomeExpenseNet`	$2.53M	USD	2 Qtrs
Other operating (income) loss, net	`OtherOperatingIncomeExpenseNet`	$-395.00K	USD	2 Qtrs
Other operating (income) loss, net	`OtherOperatingIncomeExpenseNet`	$537.00K	USD	1 Quarter
Other operating (income) loss, net	`OtherOperatingIncomeExpenseNet`	$-1.77M	USD	1 Quarter
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`	$418.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$676.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.84M	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.78M	USD	2 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.62M	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.38M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$3.05M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$4.75M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.37M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.34M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.68M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.76M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.99M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.24M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.84M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.73M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.86M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.58M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.49M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$16.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.79M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.23M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.65M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,995.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8,810.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8,917.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,836.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,880.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,987.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,906.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,065.00	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$16.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.79M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.23M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.65M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$17.69M	USD	2 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$19.84M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$1.91M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$2.17M	USD	2 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.78M	USD	2 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.62M	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$943.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$265.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$410.97M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.65M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.08M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-7.17M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$215.35M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$274.61M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-133.62M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.97M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.23M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.87M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.65M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.04M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.83M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.59M	USD	2 Qtrs
Long-term borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$116.01M	USD	2 Qtrs
Long-term borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$499.96M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$293.24M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$67.31M	USD	2 Qtrs
Other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.64M	USD	2 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$4.29M	USD	2 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$3.76M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$36.99M	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.98M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$165.43M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.58M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.98M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.89M	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`	$11.26M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.89M	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`	$11.26M	USD	Point-in-time
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$5.17M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$19.97M	USD	2 Qtrs
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$2.56M	USD	2 Qtrs
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$1.21M	USD	2 Qtrs
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$517.00K	USD	2 Qtrs
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$1.52M	USD	2 Qtrs
Sale of property, plant and equipment in exchange for note receivable	`CapitalExpendituresInExchangeForNotesReceivable`	$750.00K	USD	2 Qtrs
Sale of property, plant and equipment in exchange for note receivable	`CapitalExpendituresInExchangeForNotesReceivable`	-	USD	2 Qtrs

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
Balances	`StockholdersEquity`	$568.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$583.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$586.34M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$16.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.79M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.23M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.65M	USD	1 Quarter
Balances	`StockholdersEquity`	$568.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$583.84M	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`	$16.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.79M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.23M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.65M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$25.79M	USD	2 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$16.13M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$21.23M	USD	2 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$11.65M	USD	1 Quarter

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