◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

SENECA FOODS CORP CIK: 88948 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-003030
Period End Date 20241231
Filing Date 20250206
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance senea20241228_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 136 Cash Flow Statement 172 Stockholders Equity 86 Comprehensive Income 24
Balance Sheet 228 line items
Line Item Tag Value Unit Period
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
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $51.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $51.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $75.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $75.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.17M 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 $7.37M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.37M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.61M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.61M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.25M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.25M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $75, $51 and $53, respectively AccountsReceivableNetCurrent $79.77M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $75, $51 and $53, respectively AccountsReceivableNetCurrent $79.77M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $75, $51 and $53, respectively AccountsReceivableNetCurrent $89.93M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $75, $51 and $53, respectively AccountsReceivableNetCurrent $89.93M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $75, $51 and $53, respectively AccountsReceivableNetCurrent $70.83M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $75, $51 and $53, respectively AccountsReceivableNetCurrent $70.83M USD Point-in-time
Inventories InventoryNet $735.68M USD Point-in-time
Inventories InventoryNet $735.68M USD Point-in-time
Inventories InventoryNet $872.69M USD Point-in-time
Inventories InventoryNet $872.69M USD Point-in-time
Inventories InventoryNet $968.89M USD Point-in-time
Inventories InventoryNet $968.89M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable - USD Point-in-time
Refundable income taxes IncomeTaxesReceivable - USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $360.00K USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $360.00K USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $1.15M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $1.15M USD Point-in-time
Other current assets OtherAssetsCurrent $3.32M USD Point-in-time
Other current assets OtherAssetsCurrent $3.32M USD Point-in-time
Other current assets OtherAssetsCurrent $3.91M USD Point-in-time
Other current assets OtherAssetsCurrent $3.91M USD Point-in-time
Other current assets OtherAssetsCurrent $2.70M USD Point-in-time
Other current assets OtherAssetsCurrent $2.70M USD Point-in-time
Total current assets AssetsCurrent $967.01M USD Point-in-time
Total current assets AssetsCurrent $967.01M 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 $823.10M USD Point-in-time
Total current assets AssetsCurrent $823.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $324.31M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $324.31M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $307.71M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $307.71M 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
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $20.54M USD Point-in-time
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $20.54M USD Point-in-time
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $9.89M USD Point-in-time
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $9.89M 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 $14.13M USD Point-in-time
Right-of-use assets financing, net FinanceLeaseRightOfUseAsset $14.13M 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 $23.15M USD Point-in-time
Right-of-use assets financing, net FinanceLeaseRightOfUseAsset $23.15M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $59.00M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $59.00M 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 $52.40M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $52.40M 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 $841.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $841.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $2.08M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.08M USD Point-in-time
Total assets Assets $1.23B USD Point-in-time
Total assets Assets $1.23B 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 $1.49B USD Point-in-time
Total assets Assets $1.49B 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 $70.79M USD Point-in-time
Accounts payable AccountsPayableCurrent $70.79M USD Point-in-time
Accounts payable AccountsPayableCurrent $125.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $125.18M 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 - USD Point-in-time
Note payable ShortTermNonBankLoansAndNotesPayable - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $6.98M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $6.98M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $8.71M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $8.71M 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 $11.00M USD Point-in-time
Accrued vacation AccruedVacationCurrent $11.00M 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 $11.57M USD Point-in-time
Accrued vacation AccruedVacationCurrent $11.57M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $13.08M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $13.08M 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 $7.12M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $7.12M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.10M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.10M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $5.97M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $5.97M 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 $36.73M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $36.73M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $29.53M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $29.53M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $33.38M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $33.38M 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 $106.57M USD Point-in-time
Current portion of long-term debt, finance and lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $106.57M USD Point-in-time
Current portion of long-term debt, finance and lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $30.58M USD Point-in-time
Current portion of long-term debt, finance and lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $30.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $224.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $224.05M 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 $243.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $243.87M 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 $13.62M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $13.62M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $6.54M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $6.54M USD Point-in-time
Financing lease obligations FinanceLeaseLiabilityNoncurrent $13.10M USD Point-in-time
Financing lease obligations FinanceLeaseLiabilityNoncurrent $13.10M 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 $9.21M USD Point-in-time
Financing lease obligations FinanceLeaseLiabilityNoncurrent $9.21M 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 $23.15M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $23.15M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $30.82M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $30.82M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.16M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.16M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.75M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.75M 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 $613.09M USD Point-in-time
Total liabilities Liabilities $613.09M 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 $896.10M USD Point-in-time
Total liabilities Liabilities $896.10M 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 $346.00K USD Point-in-time
Preferred stock PreferredStockValue $346.00K 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 $100.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $100.56M 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 $99.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $99.43M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $195.71M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $195.71M 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 $210.91M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $210.91M 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 $706.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $706.80M 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 $745.15M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $745.15M 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 $582.89M USD Point-in-time
Total stockholders' equity StockholdersEquity $582.89M 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 $598.94M USD Point-in-time
Total stockholders' equity StockholdersEquity $598.94M USD Point-in-time
Total stockholders' equity StockholdersEquity $593.44M USD Point-in-time
Total stockholders' equity StockholdersEquity $593.44M 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 $612.82M USD Point-in-time
Total stockholders' equity StockholdersEquity $612.82M 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 $1.49B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.49B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.23B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.23B 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 136 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.23B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.23B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $444.48M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $444.48M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.15B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.15B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $502.86M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $502.86M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $390.45M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $390.45M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.10B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $1.10B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $453.75M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $453.75M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $983.18M USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $983.18M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $22.92M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $22.92M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $58.21M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $58.21M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $22.67M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $22.67M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $63.80M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $63.80M USD 3 Qtrs
Plant restructuring RestructuringChargesCreditsNet $107.00K USD 3 Qtrs
Plant restructuring RestructuringChargesCreditsNet $107.00K USD 3 Qtrs
Plant restructuring RestructuringChargesCreditsNet $-57.00K USD 1 Quarter
Plant restructuring RestructuringChargesCreditsNet $-57.00K USD 1 Quarter
Plant restructuring RestructuringChargesCreditsNet $-42.00K USD 1 Quarter
Plant restructuring RestructuringChargesCreditsNet $-42.00K USD 1 Quarter
Plant restructuring RestructuringChargesCreditsNet $319.00K USD 3 Qtrs
Plant restructuring RestructuringChargesCreditsNet $319.00K USD 3 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $-841.00K USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $-841.00K USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $-357.00K USD 3 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $-357.00K USD 3 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $-392.00K USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $-392.00K USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $1.15M USD 3 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $1.15M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $413.72M USD 1 Quarter
Total costs and expenses CostsAndExpenses $413.72M USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.05B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.05B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $477.20M USD 1 Quarter
Total costs and expenses CostsAndExpenses $477.20M USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.16B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.16B USD 3 Qtrs
Operating income OperatingIncomeLoss $75.78M USD 3 Qtrs
Operating income OperatingIncomeLoss $75.78M USD 3 Qtrs
Operating income OperatingIncomeLoss $30.76M USD 1 Quarter
Operating income OperatingIncomeLoss $30.76M USD 1 Quarter
Operating income OperatingIncomeLoss $104.68M USD 3 Qtrs
Operating income OperatingIncomeLoss $104.68M USD 3 Qtrs
Operating income OperatingIncomeLoss $25.66M USD 1 Quarter
Operating income OperatingIncomeLoss $25.66M USD 1 Quarter
Other non-operating income OtherNonoperatingIncomeExpense $1.82M USD 1 Quarter
Other non-operating income OtherNonoperatingIncomeExpense $1.82M USD 1 Quarter
Other non-operating income OtherNonoperatingIncomeExpense $4.33M USD 3 Qtrs
Other non-operating income OtherNonoperatingIncomeExpense $4.33M USD 3 Qtrs
Other non-operating income OtherNonoperatingIncomeExpense $4.50M USD 3 Qtrs
Other non-operating income OtherNonoperatingIncomeExpense $4.50M USD 3 Qtrs
Other non-operating income OtherNonoperatingIncomeExpense $1.53M USD 1 Quarter
Other non-operating income OtherNonoperatingIncomeExpense $1.53M USD 1 Quarter
Interest expense, net InterestExpense $9.39M USD 1 Quarter
Interest expense, net InterestExpense $9.39M USD 1 Quarter
Interest expense, net InterestExpense $27.20M USD 3 Qtrs
Interest expense, net InterestExpense $27.20M USD 3 Qtrs
Interest expense, net InterestExpense $23.15M USD 3 Qtrs
Interest expense, net InterestExpense $23.15M USD 3 Qtrs
Interest expense, net InterestExpense $7.84M USD 1 Quarter
Interest expense, net InterestExpense $7.84M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.92M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.92M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.20M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.20M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.35M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.35M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.04M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.04M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $12.29M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $12.29M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $20.47M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $20.47M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $4.69M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $4.69M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $5.52M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $5.52M USD 1 Quarter
Net earnings NetIncomeLoss $24.78M USD 1 Quarter
Net earnings NetIncomeLoss $24.78M USD 1 Quarter
Net earnings NetIncomeLoss $23.11M USD 1 Quarter
Net earnings NetIncomeLoss $23.11M USD 1 Quarter
Net earnings NetIncomeLoss $14.66M USD 1 Quarter
Net earnings NetIncomeLoss $14.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $40.62M USD 3 Qtrs
Net earnings NetIncomeLoss $40.62M USD 3 Qtrs
Net earnings NetIncomeLoss $17.68M USD 1 Quarter
Net earnings NetIncomeLoss $17.68M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $65.56M USD 3 Qtrs
Net earnings NetIncomeLoss $65.56M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.86 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.86 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $8.86 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $8.86 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.47 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.47 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.12 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.81 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.81 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $8.78 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $8.78 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.45 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.45 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.10 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.89M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.89M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.13M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.13M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.39M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.39M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.92M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.92M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.95M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.95M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.99M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.99M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.46M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.46M shares 3 Qtrs
Cash Flow Statement 172 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 $23.11M USD 1 Quarter
Net earnings NetIncomeLoss $23.11M USD 1 Quarter
Net earnings NetIncomeLoss $14.66M USD 1 Quarter
Net earnings NetIncomeLoss $14.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $40.62M USD 3 Qtrs
Net earnings NetIncomeLoss $40.62M USD 3 Qtrs
Net earnings NetIncomeLoss $17.68M USD 1 Quarter
Net earnings NetIncomeLoss $17.68M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $65.56M USD 3 Qtrs
Net earnings NetIncomeLoss $65.56M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $32.72M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $32.72M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $33.56M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $33.56M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $4.02M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $4.02M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.35M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.35M USD 3 Qtrs
LIFO charge InventoryLIFOReserveEffectOnIncomeNet $19.64M USD 3 Qtrs
LIFO charge InventoryLIFOReserveEffectOnIncomeNet $19.64M USD 3 Qtrs
LIFO charge InventoryLIFOReserveEffectOnIncomeNet $22.98M USD 3 Qtrs
LIFO charge InventoryLIFOReserveEffectOnIncomeNet $22.98M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-1.17M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-1.17M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-661.00K USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-661.00K USD 3 Qtrs
Gain on the sale of assets GainLossOnDispositionOfAssets1 $-646.00K USD 3 Qtrs
Gain on the sale of assets GainLossOnDispositionOfAssets1 $-646.00K USD 3 Qtrs
Gain on the sale of assets GainLossOnDispositionOfAssets1 $1.84M USD 3 Qtrs
Gain on the sale of assets GainLossOnDispositionOfAssets1 $1.84M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $127.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $127.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $207.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $207.00K USD 3 Qtrs
Pension expense PensionExpenseReversalOfExpenseNoncash $300.00K USD 3 Qtrs
Pension expense PensionExpenseReversalOfExpenseNoncash $300.00K USD 3 Qtrs
Pension expense PensionExpenseReversalOfExpenseNoncash $20.00K USD 3 Qtrs
Pension expense PensionExpenseReversalOfExpenseNoncash $20.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.94M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.94M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.17M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.17M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-114.03M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-114.03M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $317.63M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $317.63M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $1.11M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $1.11M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $735.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $735.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $30.46M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $30.46M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $55.95M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $55.95M USD 3 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-10.99M USD 3 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-10.99M USD 3 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-5.57M USD 3 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-5.57M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $1.09M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $1.09M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $11.79M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $11.79M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-128.13M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-128.13M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $243.60M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $243.60M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $31.84M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $31.84M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.73M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.73M USD 3 Qtrs
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $519.00K USD 3 Qtrs
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $519.00K USD 3 Qtrs
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $7.99M USD 3 Qtrs
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $7.99M USD 3 Qtrs
Increase in non-current deposits PaymentsForNoncurrentDepositsInvestingActivities $2.67M USD 3 Qtrs
Increase in non-current deposits PaymentsForNoncurrentDepositsInvestingActivities $2.67M USD 3 Qtrs
Increase in non-current deposits PaymentsForNoncurrentDepositsInvestingActivities - USD 3 Qtrs
Increase in non-current deposits PaymentsForNoncurrentDepositsInvestingActivities - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.86M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.86M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.88M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.88M USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $657.48M USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $657.48M USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $414.30M USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $414.30M USD 3 Qtrs
Repayments under revolving credit facility RepaymentsOfLongTermLinesOfCredit $609.33M USD 3 Qtrs
Repayments under revolving credit facility RepaymentsOfLongTermLinesOfCredit $609.33M USD 3 Qtrs
Repayments under revolving credit facility RepaymentsOfLongTermLinesOfCredit $579.97M USD 3 Qtrs
Repayments under revolving credit facility RepaymentsOfLongTermLinesOfCredit $579.97M USD 3 Qtrs
Borrowings under term loans, finance obligation and note payable ProceedsFromIssuanceOfUnsecuredDebt $124.43M USD 3 Qtrs
Borrowings under term loans, finance obligation and note payable ProceedsFromIssuanceOfUnsecuredDebt $124.43M USD 3 Qtrs
Borrowings under term loans, finance obligation and note payable ProceedsFromIssuanceOfUnsecuredDebt $12.39M USD 3 Qtrs
Borrowings under term loans, finance obligation and note payable ProceedsFromIssuanceOfUnsecuredDebt $12.39M USD 3 Qtrs
Payments on term loans and finance obligation RepaymentsOfUnsecuredDebt $14.88M USD 3 Qtrs
Payments on term loans and finance obligation RepaymentsOfUnsecuredDebt $14.88M USD 3 Qtrs
Payments on term loans and finance obligation RepaymentsOfUnsecuredDebt $14.25M USD 3 Qtrs
Payments on term loans and finance obligation RepaymentsOfUnsecuredDebt $14.25M USD 3 Qtrs
Payments on financing leases FinanceLeasePrincipalPayments $3.80M USD 3 Qtrs
Payments on financing leases FinanceLeasePrincipalPayments $3.80M USD 3 Qtrs
Payments on financing leases FinanceLeasePrincipalPayments $6.40M USD 3 Qtrs
Payments on financing leases FinanceLeasePrincipalPayments $6.40M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $10.80M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $10.80M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $27.13M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $27.13M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.53M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.53M USD 3 Qtrs
Dividends PaymentsOfDividends $12.00K USD 3 Qtrs
Dividends PaymentsOfDividends $12.00K USD 3 Qtrs
Dividends PaymentsOfDividends $12.00K USD 3 Qtrs
Dividends PaymentsOfDividends $12.00K USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-213.66M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-213.66M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $154.15M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $154.15M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.06M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.06M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.16M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.16M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.91M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.91M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $14.42M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $14.42M 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 $12.26M 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 $12.91M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.91M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $14.42M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $14.42M 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 $12.26M 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 $22.11M USD 3 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $22.11M USD 3 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $28.33M USD 3 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $28.33M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $12.42M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $12.42M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $8.79M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $8.79M USD 3 Qtrs
Exchange of non-current deposits for property, plant and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 3 Qtrs
Exchange of non-current deposits for property, plant and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 3 Qtrs
Exchange of non-current deposits for property, plant and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $21.32M USD 3 Qtrs
Exchange of non-current deposits for property, plant and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $21.32M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetsObtainedFromLeaseObligations $2.39M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetsObtainedFromLeaseObligations $2.39M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetsObtainedFromLeaseObligations $4.27M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetsObtainedFromLeaseObligations $4.27M USD 3 Qtrs
Right-of-use assets derecognized upon early lease termination RightOfUseAssetsDerecognizedUponLeaseTermination $8.12M USD 3 Qtrs
Right-of-use assets derecognized upon early lease termination RightOfUseAssetsDerecognizedUponLeaseTermination $8.12M USD 3 Qtrs
Right-of-use assets derecognized upon early lease termination RightOfUseAssetsDerecognizedUponLeaseTermination $2.39M USD 3 Qtrs
Right-of-use assets derecognized upon early lease termination RightOfUseAssetsDerecognizedUponLeaseTermination $2.39M USD 3 Qtrs
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation FairValueOfAssetsAcquired $2.96M USD 3 Qtrs
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation FairValueOfAssetsAcquired $2.96M USD 3 Qtrs
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation FairValueOfAssetsAcquired $5.18M USD 3 Qtrs
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation FairValueOfAssetsAcquired $5.18M USD 3 Qtrs
Property, plant and equipment purchased on account CapitalExpendituresIncurredButNotYetPaid $700.00K USD 3 Qtrs
Property, plant and equipment purchased on account CapitalExpendituresIncurredButNotYetPaid $700.00K USD 3 Qtrs
Property, plant and equipment purchased on account CapitalExpendituresIncurredButNotYetPaid $95.00K USD 3 Qtrs
Property, plant and equipment purchased on account CapitalExpendituresIncurredButNotYetPaid $95.00K USD 3 Qtrs
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $583.23M USD Point-in-time
Balance StockholdersEquity $583.23M USD Point-in-time
Balance StockholdersEquity $582.89M USD Point-in-time
Balance StockholdersEquity $582.89M USD Point-in-time
Balance StockholdersEquity $575.82M USD Point-in-time
Balance StockholdersEquity $575.82M USD Point-in-time
Balance StockholdersEquity $598.94M USD Point-in-time
Balance StockholdersEquity $598.94M USD Point-in-time
Balance StockholdersEquity $593.44M USD Point-in-time
Balance StockholdersEquity $593.44M USD Point-in-time
Balance StockholdersEquity $554.75M USD Point-in-time
Balance StockholdersEquity $554.75M USD Point-in-time
Balance StockholdersEquity $612.82M USD Point-in-time
Balance StockholdersEquity $612.82M 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 $23.11M USD 1 Quarter
Net earnings NetIncomeLoss $23.11M USD 1 Quarter
Net earnings NetIncomeLoss $14.66M USD 1 Quarter
Net earnings NetIncomeLoss $14.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $40.62M USD 3 Qtrs
Net earnings NetIncomeLoss $40.62M USD 3 Qtrs
Net earnings NetIncomeLoss $17.68M USD 1 Quarter
Net earnings NetIncomeLoss $17.68M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $65.56M USD 3 Qtrs
Net earnings NetIncomeLoss $65.56M USD 3 Qtrs
Cash dividends declared on preferred stock DividendsPreferredStockCash $11.00K USD 1 Quarter
Cash dividends declared on preferred stock DividendsPreferredStockCash $11.00K 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 $11.00K USD 1 Quarter
Cash dividends declared on preferred stock DividendsPreferredStockCash $11.00K 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 $37.00K USD 1 Quarter
Equity incentive program AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $37.00K USD 1 Quarter
Equity incentive program AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $38.00K USD 1 Quarter
Equity incentive program AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $38.00K 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 $44.00K USD 1 Quarter
Equity incentive program AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $44.00K 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 $46.00K USD 1 Quarter
Equity incentive program AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $46.00K USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $7.49M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $7.49M 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 $17.47M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $17.47M 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 $814.00K USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $814.00K USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $3.35M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $3.35M USD 1 Quarter
Balance StockholdersEquity $583.23M USD Point-in-time
Balance StockholdersEquity $583.23M USD Point-in-time
Balance StockholdersEquity $582.89M USD Point-in-time
Balance StockholdersEquity $582.89M USD Point-in-time
Balance StockholdersEquity $575.82M USD Point-in-time
Balance StockholdersEquity $575.82M USD Point-in-time
Balance StockholdersEquity $598.94M USD Point-in-time
Balance StockholdersEquity $598.94M USD Point-in-time
Balance StockholdersEquity $593.44M USD Point-in-time
Balance StockholdersEquity $593.44M USD Point-in-time
Balance StockholdersEquity $554.75M USD Point-in-time
Balance StockholdersEquity $554.75M USD Point-in-time
Balance StockholdersEquity $612.82M USD Point-in-time
Balance StockholdersEquity $612.82M USD Point-in-time
Balance StockholdersEquity $588.95M USD Point-in-time
Balance StockholdersEquity $588.95M USD Point-in-time
Preferred stock conversion ConversionOfStockAmountConverted1 - USD 1 Quarter
Preferred stock conversion ConversionOfStockAmountConverted1 - USD 1 Quarter
Comprehensive Income 24 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 $23.11M USD 1 Quarter
Net earnings NetIncomeLoss $23.11M USD 1 Quarter
Net earnings NetIncomeLoss $14.66M USD 1 Quarter
Net earnings NetIncomeLoss $14.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $40.62M USD 3 Qtrs
Net earnings NetIncomeLoss $40.62M USD 3 Qtrs
Net earnings NetIncomeLoss $17.68M USD 1 Quarter
Net earnings NetIncomeLoss $17.68M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $65.56M USD 3 Qtrs
Net earnings NetIncomeLoss $65.56M USD 3 Qtrs
Total ComprehensiveIncomeNetOfTax $65.56M USD 3 Qtrs
Total ComprehensiveIncomeNetOfTax $65.56M USD 3 Qtrs
Total ComprehensiveIncomeNetOfTax $40.62M USD 3 Qtrs
Total ComprehensiveIncomeNetOfTax $40.62M USD 3 Qtrs
Total ComprehensiveIncomeNetOfTax $14.66M USD 1 Quarter
Total ComprehensiveIncomeNetOfTax $14.66M USD 1 Quarter
Total ComprehensiveIncomeNetOfTax $17.68M USD 1 Quarter
Total ComprehensiveIncomeNetOfTax $17.68M USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...