10-Q Filing

SENECA FOODS CORP CIK: 88948 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-002789`
Period End Date	20221231
Filing Date	20230208
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	senea20221231_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 17 Comprehensive Income 8

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$54.00K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$53.00K	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$77.00K	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.90M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.01M	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 $77, $53, and $54, respectively	`AccountsReceivableNetCurrent`	$119.17M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $77, $53, and $54, respectively	`AccountsReceivableNetCurrent`	$80.36M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $77, $53, and $54, respectively	`AccountsReceivableNetCurrent`	$94.95M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.93M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.61M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.98M	USD	Point-in-time
Inventories	`InventoryNet`	$481.98M	USD	Point-in-time
Inventories	`InventoryNet`	$780.46M	USD	Point-in-time
Inventories	`InventoryNet`	$410.33M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$14.09M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$893.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$555.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$297.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$268.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$258.20M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$38.44M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$34.01M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$26.01M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$35.97M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$34.87M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$33.88M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$52.87M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$51.79M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$62.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80M	USD	Point-in-time
Total assets	`Assets`	$947.03M	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.41M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.95M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.68M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.61M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$12.47M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$17.00M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$9.88M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$27.47M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$23.27M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$26.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.11M	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`	$21.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.94M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$123.81M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$399.95M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$109.62M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$22.53M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$24.53M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$17.22M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$21.59M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$19.94M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$17.38M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.94M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.36M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$34.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$363.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$407.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$719.76M	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`	$607.00K	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`	$98.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.64M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$170.09M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$118.98M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$128.88M	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`	$636.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$679.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$630.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$594.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$585.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$583.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$947.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.05B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.18B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$445.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$473.25M	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$400.61M	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$419.46M	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$931.55M	USD	3 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.44M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.64M	USD	3 Qtrs
Plant restructuring charge (credit)	`RestructuringChargesCreditsNet`	$1.94M	USD	3 Qtrs
Plant restructuring charge (credit)	`RestructuringChargesCreditsNet`	$-110.00K	USD	1 Quarter
Plant restructuring charge (credit)	`RestructuringChargesCreditsNet`	$3.00K	USD	3 Qtrs
Plant restructuring charge (credit)	`RestructuringChargesCreditsNet`	$1.83M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-229.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-681.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.41M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-399.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$443.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$421.93M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$989.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.66M	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.78M	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$6.97M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$5.07M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.02M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.22M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.04M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.28M	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`	$24.38M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.22M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.28M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.56M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.71M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.77M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.99M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$42.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.45M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.98	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8,813.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,858.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,582.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8,603.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,931.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,655.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,884.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,674.00	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$42.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.45M	USD	3 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$27.05M	USD	3 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$30.34M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$1.64M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$2.19M	USD	3 Qtrs
Provision for restructuring	`RestructuringCharges`	$3.00K	USD	3 Qtrs
Provision for restructuring	`RestructuringCharges`	$1.94M	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-7.78M	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$138.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$370.13M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.79M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-910.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$7.87M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-5.70M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.34M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.65M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-189.48M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.09M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.51M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.44M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.01M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.77M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.66M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.50M	USD	3 Qtrs
Long-term borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$278.11M	USD	3 Qtrs
Long-term borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$783.35M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$493.02M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$248.38M	USD	3 Qtrs
Other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.21M	USD	3 Qtrs
Other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$6.51M	USD	3 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$5.80M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.78M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.21M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.08M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.59M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.83M	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`	$12.52M	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`	$11.01M	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`	$12.52M	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`	$11.01M	USD	Point-in-time
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$20.26M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$8.24M	USD	3 Qtrs
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$1.55M	USD	3 Qtrs
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$2.87M	USD	3 Qtrs
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$970.00K	USD	3 Qtrs
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$2.23M	USD	3 Qtrs
Sale of property, plant and equipment in exchange for note receivable	`CapitalExpendituresInExchangeForNotesReceivable`	-	USD	3 Qtrs
Sale of property, plant and equipment in exchange for note receivable	`CapitalExpendituresInExchangeForNotesReceivable`	$750.00K	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`	$594.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$585.08M	USD	Point-in-time
Balances	`StockholdersEquity`	$583.84M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$42.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.45M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$42.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.45M	USD	3 Qtrs
Balances	`StockholdersEquity`	$594.55M	USD	Point-in-time
Balances	`StockholdersEquity`	$585.08M	USD	Point-in-time
Balances	`StockholdersEquity`	$583.84M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$42.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.45M	USD	3 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$21.05M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$42.29M	USD	3 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$44.45M	USD	3 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$18.66M	USD	1 Quarter

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