10-Q Filing

SENECA FOODS CORP CIK: 88948 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-022796`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	senea20230701_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 32 Cash Flow Statement 56 Stockholders Equity 8 Comprehensive Income 4

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	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
Accounts receivable, net of allowance for credit losses of $33, $44 and $34, respectively	`AccountsReceivableNetCurrent`	$97.10M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $33, $44 and $34, respectively	`AccountsReceivableNetCurrent`	$84.96M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $33, $44 and $34, respectively	`AccountsReceivableNetCurrent`	$86.17M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.64M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.36M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.16M	USD	Point-in-time
Inventories	`InventoryNet`	$735.12M	USD	Point-in-time
Inventories	`InventoryNet`	$670.90M	USD	Point-in-time
Inventories	`InventoryNet`	$517.07M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$6.98M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$31.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$629.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$837.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$305.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.21M	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`	$23.23M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$22.11M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$33.57M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$31.16M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$34.01M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$59.30M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$58.90M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$51.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.98M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.91M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.79M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.14M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.31M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$10.67M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$9.53M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$16.77M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$23.29M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$23.47M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$21.45M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.62M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.79M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.95M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$167.09M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$414.89M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$432.69M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$19.45M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$15.20M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$16.68M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$17.29M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$15.48M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$18.42M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$31.48M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$33.52M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$31.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$657.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$680.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$459.20M	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`	$351.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$351.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$644.00K	USD	Point-in-time
Common stock, $.25 par value per share	`CommonStockValue`	$3.05M	USD	Point-in-time
Common stock, $.25 par value per share	`CommonStockValue`	$3.05M	USD	Point-in-time
Common stock, $.25 par value per share	`CommonStockValue`	$3.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.15M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$168.57M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$170.75M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$144.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$641.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$664.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$637.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$554.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$568.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$575.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$298.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$265.19M	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$242.35M	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$243.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
Plant restructuring	`RestructuringChargesCreditsNet`	$140.00K	USD	1 Quarter
Plant restructuring	`RestructuringChargesCreditsNet`	$56.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.05M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$197.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$258.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$263.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.60M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.39M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.73M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.26M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8,155.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,596.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,670.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,227.00	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$10.68M	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`	$304.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$502.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.14M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$64.23M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$113.07M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-80.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.10M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.95M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$742.00K	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.57M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.82M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.82M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.02M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.74M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.23M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.07M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.67M	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`	$314.46M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$323.26M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$152.04M	USD	1 Quarter
Payments on financing leases	`FinanceLeasePrincipalPayments`	$2.10M	USD	1 Quarter
Payments on financing leases	`FinanceLeasePrincipalPayments`	$2.33M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.18M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.92M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$12.00K	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$12.00K	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.32M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.43M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.33M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.00K	USD	1 Quarter
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.29M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.24M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.26M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.90M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.29M	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`	$12.26M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.90M	USD	Point-in-time
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$2.27M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$2.36M	USD	1 Quarter
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$396.00K	USD	1 Quarter
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$1.93M	USD	1 Quarter
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$837.00K	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`	-	USD	1 Quarter
Sale of property, plant and equipment in exchange for note receivable	`CapitalExpendituresInExchangeForNotesReceivable`	$750.00K	USD	1 Quarter

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$554.75M	USD	Point-in-time
Balances	`StockholdersEquity`	$568.31M	USD	Point-in-time
Balances	`StockholdersEquity`	$575.82M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Balances	`StockholdersEquity`	$554.75M	USD	Point-in-time
Balances	`StockholdersEquity`	$568.31M	USD	Point-in-time
Balances	`StockholdersEquity`	$575.82M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$5.10M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$23.11M	USD	1 Quarter

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