10-Q Filing

SENECA FOODS CORP CIK: 88948 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-031251`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	senea20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 64 Cash Flow Statement 60 Stockholders Equity 15 Comprehensive Income 8

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.00K	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.26M	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 $61, $66 and $34, respectively	`AccountsReceivableNetCurrent`	$162.52M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $61, $66 and $34, respectively	`AccountsReceivableNetCurrent`	$97.10M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $61, $66 and $34, respectively	`AccountsReceivableNetCurrent`	$128.38M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$200.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.36M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.60M	USD	Point-in-time
Inventories	`InventoryNet`	$670.90M	USD	Point-in-time
Inventories	`InventoryNet`	$1.01B	USD	Point-in-time
Inventories	`InventoryNet`	$814.97M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$960.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.37M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$6.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$999.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$283.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$305.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.21M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$26.48M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$22.15M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$23.23M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$33.57M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$34.84M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$26.58M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$58.51M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$51.05M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$59.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$321.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$345.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.01M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.14M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.89M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.29M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$22.05M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$16.77M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$22.45M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.05M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.28M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$23.29M	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`	$31.58M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$445.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.82M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$492.69M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$316.35M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$432.69M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$16.51M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$16.68M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$13.99M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$14.20M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$18.50M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$17.29M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$31.44M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$31.48M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$33.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$657.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$834.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$988.50M	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`	$612.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$351.00K	USD	Point-in-time
Common stock, $0.25 par value per share	`CommonStockValue`	$3.05M	USD	Point-in-time
Common stock, $0.25 par value per share	`CommonStockValue`	$3.05M	USD	Point-in-time
Common stock, $0.25 par value per share	`CommonStockValue`	$3.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.82M	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`	$188.22M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$165.87M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$689.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$641.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$653.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$583.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$554.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$563.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$706.14M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$407.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$705.03M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$439.84M	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$640.41M	USD	2 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$592.73M	USD	2 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$398.06M	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$349.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.72M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.88M	USD	2 Qtrs
Plant restructuring	`RestructuringChargesCreditsNet`	$108.00K	USD	2 Qtrs
Plant restructuring	`RestructuringChargesCreditsNet`	$149.00K	USD	2 Qtrs
Plant restructuring	`RestructuringChargesCreditsNet`	$9.00K	USD	1 Quarter
Plant restructuring	`RestructuringChargesCreditsNet`	$52.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.54M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$589.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.35M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.64M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$418.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$632.22M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$676.60M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$369.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.43M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.67M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$3.05M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.76M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.37M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.76M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.58M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.73M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.84M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.99M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.86M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.49M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.95M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.23M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.89M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$16.13M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.36	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,995.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,836.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,521.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,445.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,591.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,906.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,515.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,065.00	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$21.23M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.89M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$16.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.77M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$2.17M	USD	2 Qtrs
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$1.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$943.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$410.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$342.55M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.65M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.08M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$257.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$252.35M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.35M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.07M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.28M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-133.62M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.87M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.45M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$7.57M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.89M	USD	2 Qtrs
Long-term borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$499.96M	USD	2 Qtrs
Long-term borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$551.31M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$293.24M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$482.11M	USD	2 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$4.29M	USD	2 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$4.56M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$19.64M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$36.99M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$165.43M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.98M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-175.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.26M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.08M	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`	$12.89M	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`	$12.08M	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`	$12.89M	USD	Point-in-time
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$4.14M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$5.17M	USD	2 Qtrs
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$2.30M	USD	2 Qtrs
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$2.56M	USD	2 Qtrs
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$934.00K	USD	2 Qtrs
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$517.00K	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 15 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$583.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$554.75M	USD	Point-in-time
Balances	`StockholdersEquity`	$563.41M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$21.23M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.89M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$16.13M	USD	1 Quarter
Purchase treasury stock	`TreasuryStockValueAcquiredCostMethod`	$188.20M	USD	2 Qtrs
Balances	`StockholdersEquity`	$583.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$554.75M	USD	Point-in-time
Balances	`StockholdersEquity`	$563.41M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$21.23M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.89M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$16.13M	USD	1 Quarter

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$21.23M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.89M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$16.13M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$24.78M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$47.89M	USD	2 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$16.13M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$21.23M	USD	2 Qtrs

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