10-K Filing

SENECA FOODS CORP CIK: 88948 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-020197`
Period End Date	20250331
Filing Date	20250612
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	senea20250331_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 96 Cash Flow Statement 244 Stockholders Equity 68 Comprehensive Income 24

Balance Sheet 156 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`	$71.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.00K	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`	$42.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.69M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.71M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.71M	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 $71 and $53, respectively	`AccountsReceivableNetCurrent`	$79.77M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $71 and $53, respectively	`AccountsReceivableNetCurrent`	$79.77M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $71 and $53, respectively	`AccountsReceivableNetCurrent`	$96.33M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $71 and $53, respectively	`AccountsReceivableNetCurrent`	$96.33M	USD	Point-in-time
Inventories	`InventoryNet`	$872.69M	USD	Point-in-time
Inventories	`InventoryNet`	$872.69M	USD	Point-in-time
Inventories	`InventoryNet`	$603.96M	USD	Point-in-time
Inventories	`InventoryNet`	$603.96M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$672.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$672.00K	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`	$4.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.31M	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`	$755.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$755.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$305.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$305.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$324.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$324.77M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$19.70M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$19.70M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$10.00M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$10.00M	USD	Point-in-time
Right-of-use assets finance, net	`FinanceLeaseRightOfUseAsset`	$20.39M	USD	Point-in-time
Right-of-use assets finance, net	`FinanceLeaseRightOfUseAsset`	$20.39M	USD	Point-in-time
Right-of-use assets finance, net	`FinanceLeaseRightOfUseAsset`	$13.22M	USD	Point-in-time
Right-of-use assets finance, net	`FinanceLeaseRightOfUseAsset`	$13.22M	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`	$75.73M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$75.73M	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`	$2.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05M	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`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.21B	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`	$43.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.58M	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`	$11.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.14M	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`	$12.94M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$12.94M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.63M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.63M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$15.85M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$15.85M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$10.93M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$10.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.69M	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`	$33.38M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$33.38M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$28.59M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$28.59M	USD	Point-in-time
Current portion of long-term debt, finance and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$105.69M	USD	Point-in-time
Current portion of long-term debt, finance and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$105.69M	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
Total current liabilities	`LiabilitiesCurrent`	$214.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.03M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$6.92M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$6.92M	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`	$6.92M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$6.92M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$8.38M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$8.38M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$8.38M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$8.38M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.26M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.26M	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`	$32.28M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.02M	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`	$801.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$801.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$548.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$548.41M	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
Common stock	`CommonStockValue`	$3.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.05M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.38M	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`	$210.67M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$210.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.84M	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`	$745.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$745.75M	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`	$579.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$579.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$633.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$633.02M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	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 96 line items

Line Item	Tag	Value	Unit	Period
Investment Income, Interest	`InvestmentIncomeInterest`	$699.00K	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$699.00K	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.46B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.46B	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$528.00K	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$528.00K	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.58B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.58B	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$967.00K	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$967.00K	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.51B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.51B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.43B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.43B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.41B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.41B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$75.46M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$75.46M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.21M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.21M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.07M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.07M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$222.00K	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$222.00K	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.89M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.89M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.03M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.03M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.35B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.35B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.49B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.49B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.50B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.50B	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$107.23M	USD	Annual
Operating income	`OperatingIncomeLoss`	$107.23M	USD	Annual
Operating income	`OperatingIncomeLoss`	$77.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$77.77M	USD	Annual
Interest expense, net of interest income of $967, $699 and $528, respectively	`InterestExpenseNonoperating`	$33.24M	USD	Annual
Interest expense, net of interest income of $967, $699 and $528, respectively	`InterestExpenseNonoperating`	$33.24M	USD	Annual
Interest expense, net of interest income of $967, $699 and $528, respectively	`InterestExpenseNonoperating`	$14.32M	USD	Annual
Interest expense, net of interest income of $967, $699 and $528, respectively	`InterestExpenseNonoperating`	$14.32M	USD	Annual
Interest expense, net of interest income of $967, $699 and $528, respectively	`InterestExpenseNonoperating`	$34.02M	USD	Annual
Interest expense, net of interest income of $967, $699 and $528, respectively	`InterestExpenseNonoperating`	$34.02M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$9.79M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$9.79M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$9.96M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$9.96M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$6.76M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$6.76M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.79M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.79M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.48M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.48M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$4.56M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$4.56M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$19.68M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$19.68M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$13.26M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$13.26M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$41.22M	USD	Annual
Net earnings	`NetIncomeLoss`	$41.22M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.95	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.56	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.91M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.38M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.38M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.98M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.98M	shares	Annual

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$41.22M	USD	Annual
Net earnings	`NetIncomeLoss`	$41.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.48M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.64M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.64M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.02M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.02M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.25M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.25M	USD	Annual
LIFO charge	`InventoryLIFOReserveEffectOnIncomeNet`	$22.34M	USD	Annual
LIFO charge	`InventoryLIFOReserveEffectOnIncomeNet`	$22.34M	USD	Annual
LIFO charge	`InventoryLIFOReserveEffectOnIncomeNet`	$131.61M	USD	Annual
LIFO charge	`InventoryLIFOReserveEffectOnIncomeNet`	$131.61M	USD	Annual
LIFO charge	`InventoryLIFOReserveEffectOnIncomeNet`	$34.47M	USD	Annual
LIFO charge	`InventoryLIFOReserveEffectOnIncomeNet`	$34.47M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-3.53M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-3.53M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-5.53M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-5.53M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.19M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.19M	USD	Annual
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$2.33M	USD	Annual
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$2.33M	USD	Annual
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$2.87M	USD	Annual
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$2.87M	USD	Annual
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$3.28M	USD	Annual
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$3.28M	USD	Annual
Provision for restructuring and impairments	`RestructuringCharges`	$567.00K	USD	Annual
Provision for restructuring and impairments	`RestructuringCharges`	$567.00K	USD	Annual
Provision for restructuring and impairments	`RestructuringCharges`	$4.33M	USD	Annual
Provision for restructuring and impairments	`RestructuringCharges`	$4.33M	USD	Annual
Provision for restructuring and impairments	`RestructuringCharges`	-	USD	Annual
Provision for restructuring and impairments	`RestructuringCharges`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$246.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$246.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$175.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$175.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$76.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$76.00K	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$1.48M	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$1.48M	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$354.00K	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$354.00K	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$26.00K	USD	Annual
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$26.00K	USD	Annual
401(k) match stock contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.51M	USD	Annual
401(k) match stock contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.51M	USD	Annual
401(k) match stock contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.45M	USD	Annual
401(k) match stock contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.45M	USD	Annual
401(k) match stock contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.79M	USD	Annual
401(k) match stock contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$224.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$224.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$398.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$398.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-234.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-234.26M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.73M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.73M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.74M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.74M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-91.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-91.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.25M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.64M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.64M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.52M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.52M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.19M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.19M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$9.62M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$9.62M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.53M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.53M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.63M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.63M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.96M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.96M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-212.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-212.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$335.48M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$335.48M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.63M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.63M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.64M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.64M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.23M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.23M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.08M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.08M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$8.09M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$8.09M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.75M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.75M	USD	Annual
Increase in non-current deposits	`PaymentsForNoncurrentDepositsInvestingActivities`	-	USD	Annual
Increase in non-current deposits	`PaymentsForNoncurrentDepositsInvestingActivities`	-	USD	Annual
Increase in non-current deposits	`PaymentsForNoncurrentDepositsInvestingActivities`	$18.65M	USD	Annual
Increase in non-current deposits	`PaymentsForNoncurrentDepositsInvestingActivities`	$18.65M	USD	Annual
Increase in non-current deposits	`PaymentsForNoncurrentDepositsInvestingActivities`	$2.67M	USD	Annual
Increase in non-current deposits	`PaymentsForNoncurrentDepositsInvestingActivities`	$2.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.81M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$777.08M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$777.08M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$461.45M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$461.45M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$783.65M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$783.65M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$616.94M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$616.94M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$697.68M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$697.68M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$727.02M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$727.02M	USD	Annual
Borrowings under term loans and note payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$174.43M	USD	Annual
Borrowings under term loans and note payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$174.43M	USD	Annual
Borrowings under term loans and note payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$133.36M	USD	Annual
Borrowings under term loans and note payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$133.36M	USD	Annual
Borrowings under term loans and note payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$12.39M	USD	Annual
Borrowings under term loans and note payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$12.39M	USD	Annual
Payments on term loans and finance obligation	`RepaymentsOfUnsecuredDebt`	$20.26M	USD	Annual
Payments on term loans and finance obligation	`RepaymentsOfUnsecuredDebt`	$20.26M	USD	Annual
Payments on term loans and finance obligation	`RepaymentsOfUnsecuredDebt`	$5.50M	USD	Annual
Payments on term loans and finance obligation	`RepaymentsOfUnsecuredDebt`	$5.50M	USD	Annual
Payments on term loans and finance obligation	`RepaymentsOfUnsecuredDebt`	$19.21M	USD	Annual
Payments on term loans and finance obligation	`RepaymentsOfUnsecuredDebt`	$19.21M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$8.81M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$8.81M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$7.96M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$7.96M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$4.82M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$4.82M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.21M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.21M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$33.03M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$33.03M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.59M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.59M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Preferred stock dividends	`PaymentsOfDividends`	$23.00K	USD	Annual
Preferred stock dividends	`PaymentsOfDividends`	$23.00K	USD	Annual
Preferred stock dividends	`PaymentsOfDividends`	$23.00K	USD	Annual
Preferred stock dividends	`PaymentsOfDividends`	$23.00K	USD	Annual
Preferred stock dividends	`PaymentsOfDividends`	$23.00K	USD	Annual
Preferred stock dividends	`PaymentsOfDividends`	$23.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$279.02M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$279.02M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.76M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.76M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-403.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-403.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.35M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.35M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.54M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.54M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.85M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$34.28M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$34.28M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$11.22M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$11.22M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$33.10M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$33.10M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$15.11M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$15.11M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$12.66M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$12.66M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.08M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.08M	USD	Annual
Exchange of note payable for finance obligation and non-current deposits for property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Exchange of note payable for finance obligation and non-current deposits for property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Exchange of note payable for finance obligation and non-current deposits for property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$21.32M	USD	Annual
Exchange of note payable for finance obligation and non-current deposits for property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$21.32M	USD	Annual
Exchange of note payable for finance obligation and non-current deposits for property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Exchange of note payable for finance obligation and non-current deposits for property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$10.19M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$10.19M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$5.75M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$5.75M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$2.98M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$2.98M	USD	Annual
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$7.59M	USD	Annual
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$7.59M	USD	Annual
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$2.29M	USD	Annual
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$2.29M	USD	Annual
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$3.59M	USD	Annual
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$3.59M	USD	Annual
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	`FairValueOfAssetsAcquired`	$2.96M	USD	Annual
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	`FairValueOfAssetsAcquired`	$2.96M	USD	Annual
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	`FairValueOfAssetsAcquired`	$6.68M	USD	Annual
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	`FairValueOfAssetsAcquired`	$6.68M	USD	Annual
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	`FairValueOfAssetsAcquired`	-	USD	Annual
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	`FairValueOfAssetsAcquired`	-	USD	Annual
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$38.00K	USD	Annual
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$38.00K	USD	Annual
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$1.18M	USD	Annual
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$1.18M	USD	Annual
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$307.00K	USD	Annual
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$307.00K	USD	Annual

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.77M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.77M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.63M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.63M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	Annual
Balance	`StockholdersEquity`	$582.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$579.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$579.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$633.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$633.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.75M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$41.22M	USD	Annual
Net earnings	`NetIncomeLoss`	$41.22M	USD	Annual
Cash dividends declared on preferred stock	`DividendsPreferredStockCash`	$23.18K	USD	Annual
Cash dividends declared on preferred stock	`DividendsPreferredStockCash`	$23.18K	USD	Annual
Cash dividends declared on preferred stock	`DividendsPreferredStockCash`	$23.00K	USD	Annual
Cash dividends declared on preferred stock	`DividendsPreferredStockCash`	$23.00K	USD	Annual
Cash dividends declared on preferred stock	`DividendsPreferredStockCash`	$23.00K	USD	Annual
Cash dividends declared on preferred stock	`DividendsPreferredStockCash`	$23.00K	USD	Annual
Equity incentive program	`StockIssuedDuringPeriodValueShareBasedCompensation`	$175.00K	USD	Annual
Equity incentive program	`StockIssuedDuringPeriodValueShareBasedCompensation`	$175.00K	USD	Annual
Equity incentive program	`StockIssuedDuringPeriodValueShareBasedCompensation`	$150.00K	USD	Annual
Equity incentive program	`StockIssuedDuringPeriodValueShareBasedCompensation`	$150.00K	USD	Annual
Equity incentive program	`StockIssuedDuringPeriodValueShareBasedCompensation`	$246.00K	USD	Annual
Equity incentive program	`StockIssuedDuringPeriodValueShareBasedCompensation`	$246.00K	USD	Annual
Stock issued for profit sharing plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00K	USD	Annual
Stock issued for profit sharing plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00K	USD	Annual
Stock issued for profit sharing plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00K	USD	Annual
Stock issued for profit sharing plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00K	USD	Annual
Stock issued for profit sharing plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.00K	USD	Annual
Stock issued for profit sharing plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.00K	USD	Annual
Contribution of 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.45M	USD	Annual
Contribution of 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.45M	USD	Annual
Contribution of 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.79M	USD	Annual
Contribution of 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.79M	USD	Annual
Contribution of 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.51M	USD	Annual
Contribution of 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.51M	USD	Annual
Purchase treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.59M	USD	Annual
Purchase treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.59M	USD	Annual
Purchase treasury stock	`TreasuryStockValueAcquiredCostMethod`	$33.03M	USD	Annual
Purchase treasury stock	`TreasuryStockValueAcquiredCostMethod`	$33.03M	USD	Annual
Purchase treasury stock	`TreasuryStockValueAcquiredCostMethod`	$41.21M	USD	Annual
Purchase treasury stock	`TreasuryStockValueAcquiredCostMethod`	$41.21M	USD	Annual
Preferred stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Preferred stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Preferred stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Preferred stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Change in pension and postretirement benefits, net of tax expense (benefit) of $5,772, ($1,628) and $1,999, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.89M	USD	Annual
Change in pension and postretirement benefits, net of tax expense (benefit) of $5,772, ($1,628) and $1,999, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.89M	USD	Annual
Change in pension and postretirement benefits, net of tax expense (benefit) of $5,772, ($1,628) and $1,999, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.98M	USD	Annual
Change in pension and postretirement benefits, net of tax expense (benefit) of $5,772, ($1,628) and $1,999, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.98M	USD	Annual
Change in pension and postretirement benefits, net of tax expense (benefit) of $5,772, ($1,628) and $1,999, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.54M	USD	Annual
Change in pension and postretirement benefits, net of tax expense (benefit) of $5,772, ($1,628) and $1,999, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.54M	USD	Annual
Balance	`StockholdersEquity`	$582.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$579.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$579.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$633.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$633.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.75M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.77M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.77M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.63M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.63M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$41.22M	USD	Annual
Net earnings	`NetIncomeLoss`	$41.22M	USD	Annual
Change in pension and postretirement benefits, net of tax expense (benefit) of $5,772, ($1,628) and $1,999, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.89M	USD	Annual
Change in pension and postretirement benefits, net of tax expense (benefit) of $5,772, ($1,628) and $1,999, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.89M	USD	Annual
Change in pension and postretirement benefits, net of tax expense (benefit) of $5,772, ($1,628) and $1,999, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.98M	USD	Annual
Change in pension and postretirement benefits, net of tax expense (benefit) of $5,772, ($1,628) and $1,999, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.98M	USD	Annual
Change in pension and postretirement benefits, net of tax expense (benefit) of $5,772, ($1,628) and $1,999, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.54M	USD	Annual
Change in pension and postretirement benefits, net of tax expense (benefit) of $5,772, ($1,628) and $1,999, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.54M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$58.77M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$58.77M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$15.21M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$15.21M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$58.43M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$58.43M	USD	Annual

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