10-Q Filing

SENECA FOODS CORP CIK: 88948 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-025547`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	senea20240701_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 236 Income Statement 64 Cash Flow Statement 152 Stockholders Equity 36 Comprehensive Income 8

Balance Sheet 236 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.08M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.08M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.37M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.37M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.43M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.43M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $72, $33 and $53, respectively	`AccountsReceivableNetCurrent`	$79.77M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $72, $33 and $53, respectively	`AccountsReceivableNetCurrent`	$79.77M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $72, $33 and $53, respectively	`AccountsReceivableNetCurrent`	$96.45M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $72, $33 and $53, respectively	`AccountsReceivableNetCurrent`	$96.45M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $72, $33 and $53, respectively	`AccountsReceivableNetCurrent`	$84.96M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $72, $33 and $53, respectively	`AccountsReceivableNetCurrent`	$84.96M	USD	Point-in-time
Inventories	`InventoryNet`	$872.69M	USD	Point-in-time
Inventories	`InventoryNet`	$872.69M	USD	Point-in-time
Inventories	`InventoryNet`	$735.12M	USD	Point-in-time
Inventories	`InventoryNet`	$735.12M	USD	Point-in-time
Inventories	`InventoryNet`	$841.85M	USD	Point-in-time
Inventories	`InventoryNet`	$841.85M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.16M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.16M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$31.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$31.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$597.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$597.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$837.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$837.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$955.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$955.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$967.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$967.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$307.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$307.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$305.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$305.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$305.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$305.22M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$19.70M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$19.70M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$13.84M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$13.84M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$22.11M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$22.11M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$31.16M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$31.16M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$20.39M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$20.39M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$18.66M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$18.66M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$52.44M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$52.44M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$58.90M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$58.90M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$52.25M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$52.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.70M	USD	Point-in-time
Note payable	`ShortTermNonBankLoansAndNotesPayable`	$8.93M	USD	Point-in-time
Note payable	`ShortTermNonBankLoansAndNotesPayable`	$8.93M	USD	Point-in-time
Note payable	`ShortTermNonBankLoansAndNotesPayable`	-	USD	Point-in-time
Note payable	`ShortTermNonBankLoansAndNotesPayable`	-	USD	Point-in-time
Note payable	`ShortTermNonBankLoansAndNotesPayable`	$13.92M	USD	Point-in-time
Note payable	`ShortTermNonBankLoansAndNotesPayable`	$13.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.06M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.31M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.31M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.82M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.82M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.63M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.63M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$10.67M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$10.67M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$8.43M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$8.43M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$15.85M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$15.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.84M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$33.38M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$33.38M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$21.45M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$21.45M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$32.54M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$32.54M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$107.44M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$107.44M	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`	$32.62M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.09M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$414.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$414.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$585.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$585.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$473.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$473.06M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$8.93M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$8.93M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$15.20M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$15.20M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.76M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.76M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.26M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.26M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$15.48M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$15.48M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$11.23M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$11.23M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$24.16M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$24.16M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$31.51M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$31.51M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$24.32M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$24.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$801.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$801.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$780.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$780.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$680.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$680.79M	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
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`	$351.00K	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`	$351.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$3.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.47M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$206.75M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$206.75M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$200.11M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$200.11M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$170.75M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$170.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.38M	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`	$704.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$704.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$664.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$664.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$717.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$717.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$588.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$588.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$554.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$554.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$575.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$575.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$582.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$582.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$304.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$304.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$298.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$298.66M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$243.38M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$243.38M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$262.04M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$262.04M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.48M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.48M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
Plant restructuring	`RestructuringChargesCreditsNet`	$196.00K	USD	1 Quarter
Plant restructuring	`RestructuringChargesCreditsNet`	$196.00K	USD	1 Quarter
Plant restructuring	`RestructuringChargesCreditsNet`	$140.00K	USD	1 Quarter
Plant restructuring	`RestructuringChargesCreditsNet`	$140.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$197.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$197.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$428.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$428.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$279.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$279.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$263.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$263.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.44M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.35M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.35M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.26M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.26M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.15M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.15M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.84M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,596.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,596.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6,962.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6,962.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,029.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,029.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,663.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,663.00	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$12.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.92M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.92M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.63M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.63M	USD	1 Quarter
LIFO credit	`InventoryLIFOReserveEffectOnIncomeNet`	$-2.92M	USD	1 Quarter
LIFO credit	`InventoryLIFOReserveEffectOnIncomeNet`	$-2.92M	USD	1 Quarter
LIFO credit	`InventoryLIFOReserveEffectOnIncomeNet`	$-1.70M	USD	1 Quarter
LIFO credit	`InventoryLIFOReserveEffectOnIncomeNet`	$-1.70M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-159.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-159.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$299.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$299.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$304.00K	USD	1 Quarter
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$304.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$80.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$80.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$37.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$37.00K	USD	1 Quarter
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$188.00K	USD	1 Quarter
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$188.00K	USD	1 Quarter
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$399.00K	USD	1 Quarter
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$399.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.14M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$62.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$62.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-33.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-33.76M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.11M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.11M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-80.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-80.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.47M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.47M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.30M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.30M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.32M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.32M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.60M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.60M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.95M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.02M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.07M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.07M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.74M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.74M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.07M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.07M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$371.00K	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$371.00K	USD	1 Quarter
Increase in non-current deposits	`PaymentsForNoncurrentDepositsInvestingActivities`	$1.68M	USD	1 Quarter
Increase in non-current deposits	`PaymentsForNoncurrentDepositsInvestingActivities`	$1.68M	USD	1 Quarter
Increase in non-current deposits	`PaymentsForNoncurrentDepositsInvestingActivities`	-	USD	1 Quarter
Increase in non-current deposits	`PaymentsForNoncurrentDepositsInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.38M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$104.27M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$104.27M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$124.67M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$124.67M	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$253.16M	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$253.16M	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$132.31M	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$132.31M	USD	1 Quarter
Borrowings under term loans and note payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$5.00M	USD	1 Quarter
Borrowings under term loans and note payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$5.00M	USD	1 Quarter
Borrowings under term loans and note payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$124.43M	USD	1 Quarter
Borrowings under term loans and note payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$124.43M	USD	1 Quarter
Payments on term loans	`RepaymentsOfUnsecuredDebt`	$4.75M	USD	1 Quarter
Payments on term loans	`RepaymentsOfUnsecuredDebt`	$4.75M	USD	1 Quarter
Payments on term loans	`RepaymentsOfUnsecuredDebt`	$4.75M	USD	1 Quarter
Payments on term loans	`RepaymentsOfUnsecuredDebt`	$4.75M	USD	1 Quarter
Payments on financing leases	`FinanceLeasePrincipalPayments`	$1.39M	USD	1 Quarter
Payments on financing leases	`FinanceLeasePrincipalPayments`	$1.39M	USD	1 Quarter
Payments on financing leases	`FinanceLeasePrincipalPayments`	$2.33M	USD	1 Quarter
Payments on financing leases	`FinanceLeasePrincipalPayments`	$2.33M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.64M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.64M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.18M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.18M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$12.00K	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$12.00K	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$12.00K	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$12.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.32M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.32M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.83M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.12M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.12M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.00K	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.29M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$10.22M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$10.22M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$6.12M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$6.12M	USD	1 Quarter
Cash received for income taxes, net	`ProceedsFromIncomeTaxRefunds`	$258.00K	USD	1 Quarter
Cash received for income taxes, net	`ProceedsFromIncomeTaxRefunds`	$258.00K	USD	1 Quarter
Cash received for income taxes, net	`ProceedsFromIncomeTaxRefunds`	$509.00K	USD	1 Quarter
Cash received for income taxes, net	`ProceedsFromIncomeTaxRefunds`	$509.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$1.39M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$1.39M	USD	1 Quarter
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`	$2.27M	USD	1 Quarter
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$5.63M	USD	1 Quarter
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$5.63M	USD	1 Quarter
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$1.93M	USD	1 Quarter
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$1.93M	USD	1 Quarter
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	`FairValueOfAssetsAcquired`	$128.00K	USD	1 Quarter
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	`FairValueOfAssetsAcquired`	$128.00K	USD	1 Quarter
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	`FairValueOfAssetsAcquired`	$565.00K	USD	1 Quarter
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	`FairValueOfAssetsAcquired`	$565.00K	USD	1 Quarter
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$190.00K	USD	1 Quarter
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$190.00K	USD	1 Quarter
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$837.00K	USD	1 Quarter
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$837.00K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$588.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$588.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.89M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$12.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Cash dividends declared on preferred stock	`DividendsPreferredStockCash`	$12.00K	USD	1 Quarter
Cash dividends declared on preferred stock	`DividendsPreferredStockCash`	$12.00K	USD	1 Quarter
Cash dividends declared on preferred stock	`DividendsPreferredStockCash`	$12.00K	USD	1 Quarter
Cash dividends declared on preferred stock	`DividendsPreferredStockCash`	$12.00K	USD	1 Quarter
Stock issued for profit sharing plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00K	USD	1 Quarter
Stock issued for profit sharing plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00K	USD	1 Quarter
Stock issued for profit sharing plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00K	USD	1 Quarter
Stock issued for profit sharing plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00K	USD	1 Quarter
Equity incentive program	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$80.00K	USD	1 Quarter
Equity incentive program	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$80.00K	USD	1 Quarter
Equity incentive program	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$37.00K	USD	1 Quarter
Equity incentive program	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$37.00K	USD	1 Quarter
Purchase treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.64M	USD	1 Quarter
Purchase treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.64M	USD	1 Quarter
Purchase treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.18M	USD	1 Quarter
Purchase treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.18M	USD	1 Quarter
Balance	`StockholdersEquity`	$588.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$588.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.89M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$12.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$12.66M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$12.66M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$23.11M	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.