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10-Q Filing

SENECA FOODS CORP CIK: 88948 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-033615
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance senea20240930_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 222 Income Statement 132 Cash Flow Statement 164 Stockholders Equity 72 Comprehensive Income 20
Balance Sheet 222 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $61.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $61.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $131.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $131.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $53.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $53.00K 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.92M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.52M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.52M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.16M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.16M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.37M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.37M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $131, $61 and $53, respectively AccountsReceivableNetCurrent $128.38M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $131, $61 and $53, respectively AccountsReceivableNetCurrent $128.38M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $131, $61 and $53, respectively AccountsReceivableNetCurrent $79.77M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $131, $61 and $53, respectively AccountsReceivableNetCurrent $79.77M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $131, $61 and $53, respectively AccountsReceivableNetCurrent $108.53M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $131, $61 and $53, respectively AccountsReceivableNetCurrent $108.53M USD Point-in-time
Inventories InventoryNet $944.89M USD Point-in-time
Inventories InventoryNet $944.89M USD Point-in-time
Inventories InventoryNet $872.69M USD Point-in-time
Inventories InventoryNet $872.69M USD Point-in-time
Inventories InventoryNet $1.01B USD Point-in-time
Inventories InventoryNet $1.01B USD Point-in-time
Refundable income taxes IncomeTaxesReceivable - USD Point-in-time
Refundable income taxes IncomeTaxesReceivable - USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $4.37M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $4.37M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $960.00K USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $960.00K USD Point-in-time
Other current assets OtherAssetsCurrent $2.70M USD Point-in-time
Other current assets OtherAssetsCurrent $2.70M USD Point-in-time
Other current assets OtherAssetsCurrent $3.11M USD Point-in-time
Other current assets OtherAssetsCurrent $3.11M USD Point-in-time
Other current assets OtherAssetsCurrent $2.64M USD Point-in-time
Other current assets OtherAssetsCurrent $2.64M USD Point-in-time
Total current assets AssetsCurrent $1.08B USD Point-in-time
Total current assets AssetsCurrent $1.08B USD Point-in-time
Total current assets AssetsCurrent $1.16B USD Point-in-time
Total current assets AssetsCurrent $1.16B 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 $305.02M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $305.02M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $305.86M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $305.86M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $325.86M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $325.86M USD Point-in-time
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $10.67M USD Point-in-time
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $10.67M USD Point-in-time
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $22.15M USD Point-in-time
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $22.15M 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 financing, net FinanceLeaseRightOfUseAsset $16.21M USD Point-in-time
Right-of-use assets financing, net FinanceLeaseRightOfUseAsset $16.21M 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 $26.58M 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 $58.51M 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 $52.07M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $52.07M 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 $1.11M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.11M USD Point-in-time
Other assets OtherAssetsNoncurrent $658.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $658.00K USD Point-in-time
Total assets Assets $1.57B USD Point-in-time
Total assets Assets $1.57B 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 $1.48B USD Point-in-time
Total assets Assets $1.48B USD Point-in-time
Accounts payable AccountsPayableCurrent $321.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $321.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $213.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $213.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $40.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $40.33M USD Point-in-time
Note payable ShortTermNonBankLoansAndNotesPayable - USD Point-in-time
Note payable ShortTermNonBankLoansAndNotesPayable - USD Point-in-time
Note payable ShortTermNonBankLoansAndNotesPayable - USD Point-in-time
Note payable ShortTermNonBankLoansAndNotesPayable - USD Point-in-time
Note payable ShortTermNonBankLoansAndNotesPayable $8.93M USD Point-in-time
Note payable ShortTermNonBankLoansAndNotesPayable $8.93M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $14.64M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $14.64M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $10.06M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $10.06M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $8.19M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $8.19M USD Point-in-time
Accrued vacation AccruedVacationCurrent $11.63M USD Point-in-time
Accrued vacation AccruedVacationCurrent $11.63M USD Point-in-time
Accrued vacation AccruedVacationCurrent $11.84M USD Point-in-time
Accrued vacation AccruedVacationCurrent $11.84M USD Point-in-time
Accrued vacation AccruedVacationCurrent $11.29M USD Point-in-time
Accrued vacation AccruedVacationCurrent $11.29M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $22.45M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $22.45M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $15.85M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $15.85M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $19.73M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $19.73M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $5.90M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $5.90M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.65M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.65M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $31.28M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $31.28M 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 $39.55M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $39.55M USD Point-in-time
Current portion of long-term debt, finance and lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $107.89M USD Point-in-time
Current portion of long-term debt, finance and lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $107.89M USD Point-in-time
Current portion of long-term debt, finance and lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $30.09M USD Point-in-time
Current portion of long-term debt, finance and lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $30.09M USD Point-in-time
Current portion of long-term debt, finance and lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $31.58M USD Point-in-time
Current portion of long-term debt, finance and lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $31.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $432.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $432.82M 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 $407.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $407.99M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $6.66M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $6.66M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $13.76M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $13.76M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $13.99M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $13.99M 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 $14.20M USD Point-in-time
Financing lease obligations FinanceLeaseLiabilityNoncurrent $14.20M USD Point-in-time
Financing lease obligations FinanceLeaseLiabilityNoncurrent $9.97M USD Point-in-time
Financing lease obligations FinanceLeaseLiabilityNoncurrent $9.97M 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
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $31.44M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $31.44M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $20.71M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $20.71M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.71M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.71M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.36M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.36M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.95M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.95M USD Point-in-time
Total liabilities Liabilities $884.49M USD Point-in-time
Total liabilities Liabilities $884.49M 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 $988.50M USD Point-in-time
Total liabilities Liabilities $988.50M 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 $99.39M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $99.39M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $100.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $100.51M 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
Treasury stock, at cost TreasuryStockValue $188.22M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $188.22M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $210.10M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $210.10M 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
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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.38M 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 $730.51M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $730.51M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $689.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $689.14M 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 stockholders' equity StockholdersEquity $583.23M 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 $554.75M USD Point-in-time
Total stockholders' equity StockholdersEquity $598.94M USD Point-in-time
Total stockholders' equity StockholdersEquity $598.94M 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 liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.48B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.48B 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.57B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.57B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $730.19M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $730.19M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $407.48M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $407.48M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $425.46M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $425.46M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $706.14M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $706.14M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $592.73M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $592.73M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $349.36M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $349.36M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $382.59M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $382.59M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $644.63M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $644.63M USD 2 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $35.55M USD 2 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $35.55M USD 2 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $21.03M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $21.03M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $40.88M USD 2 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $40.88M USD 2 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $18.07M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $18.07M USD 1 Quarter
Plant restructuring RestructuringChargesCreditsNet $9.00K USD 1 Quarter
Plant restructuring RestructuringChargesCreditsNet $9.00K USD 1 Quarter
Plant restructuring RestructuringChargesCreditsNet $180.00K USD 1 Quarter
Plant restructuring RestructuringChargesCreditsNet $180.00K USD 1 Quarter
Plant restructuring RestructuringChargesCreditsNet $376.00K USD 2 Qtrs
Plant restructuring RestructuringChargesCreditsNet $376.00K USD 2 Qtrs
Plant restructuring RestructuringChargesCreditsNet $149.00K USD 2 Qtrs
Plant restructuring RestructuringChargesCreditsNet $149.00K USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $56.00K USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $56.00K USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $1.54M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $1.54M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $484.00K USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $484.00K USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $1.35M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $1.35M USD 1 Quarter
Total costs and expenses CostsAndExpenses $632.22M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $632.22M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $400.79M USD 1 Quarter
Total costs and expenses CostsAndExpenses $400.79M USD 1 Quarter
Total costs and expenses CostsAndExpenses $369.05M USD 1 Quarter
Total costs and expenses CostsAndExpenses $369.05M USD 1 Quarter
Total costs and expenses CostsAndExpenses $680.07M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $680.07M USD 2 Qtrs
Operating income OperatingIncomeLoss $73.92M USD 2 Qtrs
Operating income OperatingIncomeLoss $73.92M USD 2 Qtrs
Operating income OperatingIncomeLoss $38.42M USD 1 Quarter
Operating income OperatingIncomeLoss $38.42M USD 1 Quarter
Operating income OperatingIncomeLoss $24.68M USD 1 Quarter
Operating income OperatingIncomeLoss $24.68M USD 1 Quarter
Operating income OperatingIncomeLoss $50.12M USD 2 Qtrs
Operating income OperatingIncomeLoss $50.12M USD 2 Qtrs
Other non-operating income OtherNonoperatingIncomeExpense $1.34M USD 1 Quarter
Other non-operating income OtherNonoperatingIncomeExpense $1.34M 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 $2.81M USD 2 Qtrs
Other non-operating income OtherNonoperatingIncomeExpense $2.81M USD 2 Qtrs
Other non-operating income OtherNonoperatingIncomeExpense $2.67M USD 2 Qtrs
Other non-operating income OtherNonoperatingIncomeExpense $2.67M USD 2 Qtrs
Interest expense, net InterestExpense $19.36M USD 2 Qtrs
Interest expense, net InterestExpense $19.36M USD 2 Qtrs
Interest expense, net InterestExpense $9.01M USD 1 Quarter
Interest expense, net InterestExpense $9.01M USD 1 Quarter
Interest expense, net InterestExpense $7.18M USD 1 Quarter
Interest expense, net InterestExpense $7.18M USD 1 Quarter
Interest expense, net InterestExpense $13.76M USD 2 Qtrs
Interest expense, net InterestExpense $13.76M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $62.84M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $62.84M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.58M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.58M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.57M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.57M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.07M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.07M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $7.80M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $7.80M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $3.77M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $3.77M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $7.61M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $7.61M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $14.95M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $14.95M USD 2 Qtrs
Net earnings NetIncomeLoss $24.78M USD 1 Quarter
Net earnings NetIncomeLoss $24.78M USD 1 Quarter
Net earnings NetIncomeLoss $47.89M USD 2 Qtrs
Net earnings NetIncomeLoss $47.89M USD 2 Qtrs
Net earnings NetIncomeLoss $23.11M USD 1 Quarter
Net earnings NetIncomeLoss $23.11M USD 1 Quarter
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.36 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $6.36 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.92 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.92 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.32 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.32 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.74 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.74 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.90 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.90 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.29 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.29 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.70 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.70 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.30 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.30 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7,521.00 shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7,521.00 shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6,915.00 shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6,915.00 shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6,938.00 shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6,938.00 shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7,445.00 shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7,445.00 shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7,512.00 shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7,512.00 shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7,005.00 shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7,005.00 shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6,982.00 shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6,982.00 shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7,588.00 shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7,588.00 shares 2 Qtrs
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $24.78M USD 1 Quarter
Net earnings NetIncomeLoss $24.78M USD 1 Quarter
Net earnings NetIncomeLoss $47.89M USD 2 Qtrs
Net earnings NetIncomeLoss $47.89M USD 2 Qtrs
Net earnings NetIncomeLoss $23.11M USD 1 Quarter
Net earnings NetIncomeLoss $23.11M USD 1 Quarter
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $21.77M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.77M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $22.03M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $22.03M USD 2 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $3.66M USD 2 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $3.66M USD 2 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.93M USD 2 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.93M USD 2 Qtrs
LIFO charge InventoryLIFOReserveEffectOnIncomeNet $7.62M USD 2 Qtrs
LIFO charge InventoryLIFOReserveEffectOnIncomeNet $7.62M USD 2 Qtrs
LIFO charge InventoryLIFOReserveEffectOnIncomeNet $12.06M USD 2 Qtrs
LIFO charge InventoryLIFOReserveEffectOnIncomeNet $12.06M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-3.61M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-3.61M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-41.00K USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-41.00K USD 2 Qtrs
Gain on the sale of assets GainLossOnDispositionOfAssets1 $332.00K USD 2 Qtrs
Gain on the sale of assets GainLossOnDispositionOfAssets1 $332.00K USD 2 Qtrs
Gain on the sale of assets GainLossOnDispositionOfAssets1 $1.78M USD 2 Qtrs
Gain on the sale of assets GainLossOnDispositionOfAssets1 $1.78M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $81.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $81.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $169.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $169.00K USD 2 Qtrs
Pension expense PensionExpenseReversalOfExpenseNoncash $376.00K USD 2 Qtrs
Pension expense PensionExpenseReversalOfExpenseNoncash $376.00K USD 2 Qtrs
Pension expense PensionExpenseReversalOfExpenseNoncash $798.00K USD 2 Qtrs
Pension expense PensionExpenseReversalOfExpenseNoncash $798.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $28.77M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $28.77M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.28M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.28M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $84.25M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $84.25M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $350.17M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $350.17M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $-7.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $-7.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $498.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $498.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $252.35M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $252.35M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $172.69M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $172.69M USD 2 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $16.72M USD 2 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $16.72M USD 2 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $8.31M USD 2 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $8.31M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $6.02M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $6.02M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-1.12M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-1.12M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $125.87M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $125.87M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-26.28M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-26.28M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.45M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.45M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.66M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.66M USD 2 Qtrs
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $407.00K USD 2 Qtrs
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $407.00K USD 2 Qtrs
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $7.57M USD 2 Qtrs
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $7.57M USD 2 Qtrs
Increase in non-current deposits PaymentsForNoncurrentDepositsInvestingActivities - USD 2 Qtrs
Increase in non-current deposits PaymentsForNoncurrentDepositsInvestingActivities - USD 2 Qtrs
Increase in non-current deposits PaymentsForNoncurrentDepositsInvestingActivities $2.67M USD 2 Qtrs
Increase in non-current deposits PaymentsForNoncurrentDepositsInvestingActivities $2.67M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.92M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.92M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.89M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.89M USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $231.74M USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $231.74M USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $370.53M USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $370.53M USD 2 Qtrs
Repayments under revolving credit facility RepaymentsOfLongTermLinesOfCredit $322.55M USD 2 Qtrs
Repayments under revolving credit facility RepaymentsOfLongTermLinesOfCredit $322.55M USD 2 Qtrs
Repayments under revolving credit facility RepaymentsOfLongTermLinesOfCredit $416.25M USD 2 Qtrs
Repayments under revolving credit facility RepaymentsOfLongTermLinesOfCredit $416.25M USD 2 Qtrs
Borrowings under term loans and note payable ProceedsFromIssuanceOfUnsecuredDebt $124.43M USD 2 Qtrs
Borrowings under term loans and note payable ProceedsFromIssuanceOfUnsecuredDebt $124.43M USD 2 Qtrs
Borrowings under term loans and note payable ProceedsFromIssuanceOfUnsecuredDebt $12.39M USD 2 Qtrs
Borrowings under term loans and note payable ProceedsFromIssuanceOfUnsecuredDebt $12.39M USD 2 Qtrs
Payments on term loans RepaymentsOfUnsecuredDebt $9.50M USD 2 Qtrs
Payments on term loans RepaymentsOfUnsecuredDebt $9.50M USD 2 Qtrs
Payments on term loans RepaymentsOfUnsecuredDebt $9.50M USD 2 Qtrs
Payments on term loans RepaymentsOfUnsecuredDebt $9.50M USD 2 Qtrs
Payments on financing leases FinanceLeasePrincipalPayments $4.56M USD 2 Qtrs
Payments on financing leases FinanceLeasePrincipalPayments $4.56M USD 2 Qtrs
Payments on financing leases FinanceLeasePrincipalPayments $2.83M USD 2 Qtrs
Payments on financing leases FinanceLeasePrincipalPayments $2.83M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $9.99M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $9.99M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $19.64M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $19.64M USD 2 Qtrs
Dividends PaymentsOfDividends $12.00K USD 2 Qtrs
Dividends PaymentsOfDividends $12.00K USD 2 Qtrs
Dividends PaymentsOfDividends $12.00K USD 2 Qtrs
Dividends PaymentsOfDividends $12.00K USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $44.99M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $44.99M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-100.74M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-100.74M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.21M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.21M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-175.00K USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-175.00K USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.08M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.08M 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 $17.07M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.07M 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, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.08M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.08M 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 $17.07M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.07M 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 paid for interest, net of capitalized interest InterestPaidNet $19.78M USD 2 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $19.78M USD 2 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $12.75M USD 2 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $12.75M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $8.48M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $8.48M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $12.41M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $12.41M USD 2 Qtrs
Reduction of note payable and non-current deposits associated with finance lease NotesReduction - USD 2 Qtrs
Reduction of note payable and non-current deposits associated with finance lease NotesReduction - USD 2 Qtrs
Reduction of note payable and non-current deposits associated with finance lease NotesReduction $21.32M USD 2 Qtrs
Reduction of note payable and non-current deposits associated with finance lease NotesReduction $21.32M USD 2 Qtrs
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 $4.14M USD 2 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetsObtainedFromLeaseObligations $2.12M USD 2 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetsObtainedFromLeaseObligations $2.12M 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 $2.30M USD 2 Qtrs
Right-of-use assets derecognized upon early lease termination RightOfUseAssetsDerecognizedUponLeaseTermination $8.23M USD 2 Qtrs
Right-of-use assets derecognized upon early lease termination RightOfUseAssetsDerecognizedUponLeaseTermination $8.23M USD 2 Qtrs
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation FairValueOfAssetsAcquired $2.99M USD 2 Qtrs
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation FairValueOfAssetsAcquired $2.99M USD 2 Qtrs
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation FairValueOfAssetsAcquired $1.74M USD 2 Qtrs
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation FairValueOfAssetsAcquired $1.74M USD 2 Qtrs
Property, plant and equipment purchased on account CapitalExpendituresIncurredButNotYetPaid $421.00K USD 2 Qtrs
Property, plant and equipment purchased on account CapitalExpendituresIncurredButNotYetPaid $421.00K USD 2 Qtrs
Property, plant and equipment purchased on account CapitalExpendituresIncurredButNotYetPaid $934.00K USD 2 Qtrs
Property, plant and equipment purchased on account CapitalExpendituresIncurredButNotYetPaid $934.00K USD 2 Qtrs
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
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
Balance StockholdersEquity $583.23M USD Point-in-time
Balance StockholdersEquity $583.23M USD Point-in-time
Balance StockholdersEquity $554.75M USD Point-in-time
Balance StockholdersEquity $554.75M USD Point-in-time
Balance StockholdersEquity $598.94M USD Point-in-time
Balance StockholdersEquity $598.94M USD Point-in-time
Balance StockholdersEquity $588.95M USD Point-in-time
Balance StockholdersEquity $588.95M USD Point-in-time
Net earnings NetIncomeLoss $24.78M USD 1 Quarter
Net earnings NetIncomeLoss $24.78M USD 1 Quarter
Net earnings NetIncomeLoss $47.89M USD 2 Qtrs
Net earnings NetIncomeLoss $47.89M USD 2 Qtrs
Net earnings NetIncomeLoss $23.11M USD 1 Quarter
Net earnings NetIncomeLoss $23.11M USD 1 Quarter
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M 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 $72.00K USD 1 Quarter
Stock issued for profit sharing plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $72.00K 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
Equity incentive program AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $89.00K USD 1 Quarter
Equity incentive program AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $89.00K USD 1 Quarter
Equity incentive program AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $37.00K USD 1 Quarter
Equity incentive program AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $37.00K 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 $44.00K USD 1 Quarter
Equity incentive program AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $44.00K USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $3.35M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $3.35M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $17.47M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $17.47M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $2.18M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $2.18M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $6.64M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $6.64M USD 1 Quarter
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
Balance StockholdersEquity $583.23M USD Point-in-time
Balance StockholdersEquity $583.23M USD Point-in-time
Balance StockholdersEquity $554.75M USD Point-in-time
Balance StockholdersEquity $554.75M USD Point-in-time
Balance StockholdersEquity $598.94M USD Point-in-time
Balance StockholdersEquity $598.94M USD Point-in-time
Balance StockholdersEquity $588.95M USD Point-in-time
Balance StockholdersEquity $588.95M USD Point-in-time
Net earnings NetIncomeLoss $24.78M USD 1 Quarter
Net earnings NetIncomeLoss $24.78M USD 1 Quarter
Net earnings NetIncomeLoss $47.89M USD 2 Qtrs
Net earnings NetIncomeLoss $47.89M USD 2 Qtrs
Net earnings NetIncomeLoss $23.11M USD 1 Quarter
Net earnings NetIncomeLoss $23.11M USD 1 Quarter
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $24.78M USD 1 Quarter
Net earnings NetIncomeLoss $24.78M USD 1 Quarter
Net earnings NetIncomeLoss $47.89M USD 2 Qtrs
Net earnings NetIncomeLoss $47.89M USD 2 Qtrs
Net earnings NetIncomeLoss $23.11M USD 1 Quarter
Net earnings NetIncomeLoss $23.11M USD 1 Quarter
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Total ComprehensiveIncomeNetOfTax $24.78M USD 1 Quarter
Total ComprehensiveIncomeNetOfTax $24.78M USD 1 Quarter
Total ComprehensiveIncomeNetOfTax $25.96M USD 2 Qtrs
Total ComprehensiveIncomeNetOfTax $25.96M USD 2 Qtrs
Total ComprehensiveIncomeNetOfTax $13.30M USD 1 Quarter
Total ComprehensiveIncomeNetOfTax $13.30M USD 1 Quarter
Total ComprehensiveIncomeNetOfTax $47.89M USD 2 Qtrs
Total ComprehensiveIncomeNetOfTax $47.89M USD 2 Qtrs

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

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