◆ 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 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-033352
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance senea20250930_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 218 Income Statement 124 Cash Flow Statement 172 Stockholders Equity 74 Comprehensive Income 20
Balance Sheet 218 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $131.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $131.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $71.00K 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 $93.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $93.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.13M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.52M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.52M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.71M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.71M USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Accounts receivable, net of allowance for credit losses of $93, $131 and $71, respectively AccountsReceivableNetCurrent $108.53M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $93, $131 and $71, respectively AccountsReceivableNetCurrent $108.53M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $93, $131 and $71, respectively AccountsReceivableNetCurrent $96.33M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $93, $131 and $71, respectively AccountsReceivableNetCurrent $96.33M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $93, $131 and $71, respectively AccountsReceivableNetCurrent $123.51M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $93, $131 and $71, respectively AccountsReceivableNetCurrent $123.51M USD Point-in-time
Inventories InventoryNet $944.89M USD Point-in-time
Inventories InventoryNet $944.89M USD Point-in-time
Inventories InventoryNet $603.96M USD Point-in-time
Inventories InventoryNet $603.96M USD Point-in-time
Inventories InventoryNet $786.52M USD Point-in-time
Inventories InventoryNet $786.52M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $4.37M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $4.37M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $672.00K USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $672.00K USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $1.22M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $1.22M USD Point-in-time
Other current assets OtherAssetsCurrent $3.11M USD Point-in-time
Other current assets OtherAssetsCurrent $3.11M USD Point-in-time
Other current assets OtherAssetsCurrent $4.31M USD Point-in-time
Other current assets OtherAssetsCurrent $4.31M USD Point-in-time
Other current assets OtherAssetsCurrent $9.43M USD Point-in-time
Other current assets OtherAssetsCurrent $9.43M 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 $755.65M USD Point-in-time
Total current assets AssetsCurrent $755.65M USD Point-in-time
Total current assets AssetsCurrent $938.81M USD Point-in-time
Total current assets AssetsCurrent $938.81M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $325.86M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $325.86M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $324.77M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $324.77M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $324.02M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $324.02M USD Point-in-time
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $10.67M USD Point-in-time
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $10.67M USD Point-in-time
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $10.00M USD Point-in-time
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $10.00M USD Point-in-time
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $10.10M USD Point-in-time
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $10.10M USD Point-in-time
Right-of-use assets finance, net FinanceLeaseRightOfUseAsset $16.21M USD Point-in-time
Right-of-use assets finance, net FinanceLeaseRightOfUseAsset $16.21M 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
Right-of-use assets finance, net FinanceLeaseRightOfUseAsset $11.42M USD Point-in-time
Right-of-use assets finance, net FinanceLeaseRightOfUseAsset $11.42M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $52.07M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $52.07M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $75.73M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $75.73M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $76.90M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $76.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $658.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $658.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $2.05M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.05M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.85M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.85M USD Point-in-time
Total assets Assets $1.48B USD Point-in-time
Total assets Assets $1.48B 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 $1.36B USD Point-in-time
Total assets Assets $1.36B USD Point-in-time
Accounts payable AccountsPayableCurrent $213.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $213.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $43.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $43.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $244.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $244.05M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $10.06M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $10.06M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $11.14M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $11.14M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $14.48M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $14.48M USD Point-in-time
Accrued vacation AccruedVacationCurrent $11.84M USD Point-in-time
Accrued vacation AccruedVacationCurrent $11.84M USD Point-in-time
Accrued vacation AccruedVacationCurrent $12.94M USD Point-in-time
Accrued vacation AccruedVacationCurrent $12.94M USD Point-in-time
Accrued vacation AccruedVacationCurrent $13.38M USD Point-in-time
Accrued vacation AccruedVacationCurrent $13.38M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $19.73M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $19.73M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $10.93M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $10.93M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $25.76M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $25.76M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $5.90M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $5.90M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.69M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.69M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $3.48M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $3.48M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $39.55M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $39.55M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $28.59M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $28.59M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $37.67M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $37.67M USD Point-in-time
Current portion of long-term debt, finance and lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $107.89M USD Point-in-time
Current portion of long-term debt, finance and lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $107.89M USD Point-in-time
Current portion of long-term debt, finance and lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $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 $24.05M USD Point-in-time
Current portion of long-term debt, finance and lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $24.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $407.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $407.99M 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 $362.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $362.87M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $6.66M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $6.66M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $6.92M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $6.92M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $6.37M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $6.37M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $9.97M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $9.97M 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 $6.82M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $6.82M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $20.71M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $20.71M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $32.28M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $32.28M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $38.11M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $38.11M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.71M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.71M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $15.02M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $15.02M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.56M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.56M USD Point-in-time
Total liabilities Liabilities $884.49M USD Point-in-time
Total liabilities Liabilities $884.49M USD Point-in-time
Total liabilities Liabilities $548.41M USD Point-in-time
Total liabilities Liabilities $548.41M USD Point-in-time
Total liabilities Liabilities $690.22M USD Point-in-time
Total liabilities Liabilities $690.22M 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 $331.00K USD Point-in-time
Preferred stock PreferredStockValue $331.00K 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 $100.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $100.51M 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
Additional paid-in capital AdditionalPaidInCapital $102.49M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $102.49M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $210.10M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $210.10M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $210.67M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $210.67M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $215.53M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $215.53M 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 $-7.84M 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 $-7.84M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $730.51M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $730.51M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $745.75M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $745.75M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $790.37M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $790.37M 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 $588.95M USD Point-in-time
Total stockholders' equity StockholdersEquity $588.95M 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 $633.02M USD Point-in-time
Total stockholders' equity StockholdersEquity $633.02M USD Point-in-time
Total stockholders' equity StockholdersEquity $644.17M USD Point-in-time
Total stockholders' equity StockholdersEquity $644.17M USD Point-in-time
Total stockholders' equity StockholdersEquity $672.88M USD Point-in-time
Total stockholders' equity StockholdersEquity $672.88M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.48B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.48B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.36B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.36B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $425.46M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $425.46M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $730.19M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $730.19M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $460.02M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $460.02M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $757.48M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $757.48M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $382.59M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $382.59M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $644.63M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $644.63M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $398.15M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $398.15M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $653.80M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $653.80M USD 2 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $18.07M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $18.07M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $35.55M USD 2 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $35.55M USD 2 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $20.55M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $20.55M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $39.29M USD 2 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $39.29M USD 2 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-124.00K USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-124.00K USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $108.00K USD 2 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $108.00K USD 2 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $153.00K USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $153.00K USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $295.00K USD 2 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $295.00K USD 2 Qtrs
Total costs and expenses CostsAndExpenses $400.79M USD 1 Quarter
Total costs and expenses CostsAndExpenses $400.79M USD 1 Quarter
Total costs and expenses CostsAndExpenses $680.07M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $680.07M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $418.55M USD 1 Quarter
Total costs and expenses CostsAndExpenses $418.55M USD 1 Quarter
Total costs and expenses CostsAndExpenses $692.79M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $692.79M USD 2 Qtrs
Operating income OperatingIncomeLoss $24.68M USD 1 Quarter
Operating income OperatingIncomeLoss $24.68M USD 1 Quarter
Operating income OperatingIncomeLoss $50.12M USD 2 Qtrs
Operating income OperatingIncomeLoss $50.12M USD 2 Qtrs
Operating income OperatingIncomeLoss $41.47M USD 1 Quarter
Operating income OperatingIncomeLoss $41.47M USD 1 Quarter
Operating income OperatingIncomeLoss $64.69M USD 2 Qtrs
Operating income OperatingIncomeLoss $64.69M USD 2 Qtrs
Other non-operating income OtherNonoperatingIncomeExpense $1.40M USD 1 Quarter
Other non-operating income OtherNonoperatingIncomeExpense $1.40M USD 1 Quarter
Other non-operating income OtherNonoperatingIncomeExpense $2.81M USD 2 Qtrs
Other non-operating income OtherNonoperatingIncomeExpense $2.81M USD 2 Qtrs
Other non-operating income OtherNonoperatingIncomeExpense $1.91M USD 1 Quarter
Other non-operating income OtherNonoperatingIncomeExpense $1.91M USD 1 Quarter
Other non-operating income OtherNonoperatingIncomeExpense $3.81M USD 2 Qtrs
Other non-operating income OtherNonoperatingIncomeExpense $3.81M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $9.01M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $9.01M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $19.36M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $19.36M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $4.68M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $4.68M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $10.09M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $10.09M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.07M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.07M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.57M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.57M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.69M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.69M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.41M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.41M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $3.77M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $3.77M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $7.61M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $7.61M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $8.96M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $8.96M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $13.78M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $13.78M USD 2 Qtrs
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $14.88M USD 1 Quarter
Net earnings NetIncomeLoss $14.88M USD 1 Quarter
Net earnings NetIncomeLoss $29.74M USD 1 Quarter
Net earnings NetIncomeLoss $29.74M USD 1 Quarter
Net earnings NetIncomeLoss $44.62M USD 2 Qtrs
Net earnings NetIncomeLoss $44.62M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.92 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.92 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.74 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.74 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.33 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.33 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.49 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $6.49 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.90 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.90 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.70 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.70 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.29 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.29 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.43 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.43 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.92M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.92M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.94M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.94M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.86M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.86M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.87M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.87M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.98M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.98M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.94M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.94M shares 2 Qtrs
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $14.88M USD 1 Quarter
Net earnings NetIncomeLoss $14.88M USD 1 Quarter
Net earnings NetIncomeLoss $29.74M USD 1 Quarter
Net earnings NetIncomeLoss $29.74M USD 1 Quarter
Net earnings NetIncomeLoss $44.62M USD 2 Qtrs
Net earnings NetIncomeLoss $44.62M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $11.21M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.21M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $22.03M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $22.03M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $11.42M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.42M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $22.50M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $22.50M USD 2 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.93M USD 2 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.93M USD 2 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $1.95M USD 2 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $1.95M USD 2 Qtrs
LIFO (credit) charge InventoryLIFOReserveEffectOnIncomeNet $15.00M USD 1 Quarter
LIFO (credit) charge InventoryLIFOReserveEffectOnIncomeNet $15.00M USD 1 Quarter
LIFO (credit) charge InventoryLIFOReserveEffectOnIncomeNet $12.06M USD 2 Qtrs
LIFO (credit) charge InventoryLIFOReserveEffectOnIncomeNet $12.06M USD 2 Qtrs
LIFO (credit) charge InventoryLIFOReserveEffectOnIncomeNet $-7.70M USD 1 Quarter
LIFO (credit) charge InventoryLIFOReserveEffectOnIncomeNet $-7.70M USD 1 Quarter
LIFO (credit) charge InventoryLIFOReserveEffectOnIncomeNet $-19.47M USD 2 Qtrs
LIFO (credit) charge InventoryLIFOReserveEffectOnIncomeNet $-19.47M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.61M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.61M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.83M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.83M USD 2 Qtrs
Gain on the sale of assets GainLossOnDispositionOfAssets1 $332.00K USD 2 Qtrs
Gain on the sale of assets GainLossOnDispositionOfAssets1 $332.00K USD 2 Qtrs
Gain on the sale of assets GainLossOnDispositionOfAssets1 $178.00K USD 2 Qtrs
Gain on the sale of assets GainLossOnDispositionOfAssets1 $178.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $81.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $81.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $114.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $114.00K USD 2 Qtrs
Pension (benefit) cost PensionExpenseReversalOfExpenseNoncash $376.00K USD 2 Qtrs
Pension (benefit) cost PensionExpenseReversalOfExpenseNoncash $376.00K USD 2 Qtrs
Pension (benefit) cost PensionExpenseReversalOfExpenseNoncash $-1.17M USD 2 Qtrs
Pension (benefit) cost PensionExpenseReversalOfExpenseNoncash $-1.17M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $28.77M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $28.77M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $27.18M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $27.18M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $84.25M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $84.25M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $163.10M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $163.10M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $498.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $498.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $5.16M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $5.16M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $172.69M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $172.69M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $200.47M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $200.47M USD 2 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $8.31M USD 2 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $8.31M USD 2 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $22.56M USD 2 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $22.56M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-1.12M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-1.12M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $1.25M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $1.25M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $125.87M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $125.87M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $83.04M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $83.04M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.66M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.66M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.84M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.84M USD 2 Qtrs
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $407.00K USD 2 Qtrs
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $407.00K USD 2 Qtrs
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $261.00K USD 2 Qtrs
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $261.00K USD 2 Qtrs
Increase in non-current deposits PaymentsForNoncurrentDepositsInvestingActivities $2.67M USD 2 Qtrs
Increase in non-current deposits PaymentsForNoncurrentDepositsInvestingActivities $2.67M USD 2 Qtrs
Increase in non-current deposits PaymentsForNoncurrentDepositsInvestingActivities - USD 2 Qtrs
Increase in non-current deposits PaymentsForNoncurrentDepositsInvestingActivities - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.92M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.92M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.57M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.57M USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $231.74M USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $231.74M USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $48.23M USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $48.23M USD 2 Qtrs
Repayments under revolving credit facility RepaymentsOfLongTermLinesOfCredit $322.55M USD 2 Qtrs
Repayments under revolving credit facility RepaymentsOfLongTermLinesOfCredit $322.55M USD 2 Qtrs
Repayments under revolving credit facility RepaymentsOfLongTermLinesOfCredit $48.23M USD 2 Qtrs
Repayments under revolving credit facility RepaymentsOfLongTermLinesOfCredit $48.23M USD 2 Qtrs
Borrowings under term loans, finance obligation and note payable ProceedsFromIssuanceOfUnsecuredDebt $12.39M USD 2 Qtrs
Borrowings under term loans, finance obligation and note payable ProceedsFromIssuanceOfUnsecuredDebt $12.39M USD 2 Qtrs
Borrowings under term loans, finance obligation and note payable ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Borrowings under term loans, finance obligation and note payable ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Payments on term loans and finance obligation RepaymentsOfUnsecuredDebt $9.50M USD 2 Qtrs
Payments on term loans and finance obligation RepaymentsOfUnsecuredDebt $9.50M USD 2 Qtrs
Payments on term loans and finance obligation RepaymentsOfUnsecuredDebt $89.80M USD 2 Qtrs
Payments on term loans and finance obligation RepaymentsOfUnsecuredDebt $89.80M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $2.83M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $2.83M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $2.05M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $2.05M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $9.99M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $9.99M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $4.86M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $4.86M USD 2 Qtrs
Dividends PaymentsOfDividends $12.00K USD 2 Qtrs
Dividends PaymentsOfDividends $12.00K USD 2 Qtrs
Dividends PaymentsOfDividends $12.00K USD 2 Qtrs
Dividends PaymentsOfDividends $12.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-100.74M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-100.74M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-96.72M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-96.72M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.21M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.21M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.26M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.26M USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.85M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.85M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.07M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.07M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.39M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.39M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.13M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.13M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.85M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.85M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.07M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.07M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.39M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.39M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.13M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.13M USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaidNet $19.78M USD 2 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $19.78M USD 2 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $10.96M USD 2 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $10.96M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $12.41M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $12.41M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $7.27M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $7.27M USD 2 Qtrs
Exchange of note payable for finance obligation and non-current deposits for property, plant and equipment NotesReduction $21.32M USD 2 Qtrs
Exchange of note payable for finance obligation and non-current deposits for property, plant and equipment NotesReduction $21.32M USD 2 Qtrs
Exchange of note payable for finance obligation and non-current deposits for property, plant and equipment NotesReduction - USD 2 Qtrs
Exchange of note payable for finance obligation and non-current deposits for property, plant and equipment NotesReduction - USD 2 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetsObtainedFromLeaseObligations $2.12M USD 2 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetsObtainedFromLeaseObligations $2.12M USD 2 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetsObtainedFromLeaseObligations $2.12M USD 2 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetsObtainedFromLeaseObligations $2.12M USD 2 Qtrs
Right-of-use assets derecognized upon early lease termination RightOfUseAssetsDerecognizedUponLeaseTermination $8.23M USD 2 Qtrs
Right-of-use assets derecognized upon early lease termination RightOfUseAssetsDerecognizedUponLeaseTermination $8.23M USD 2 Qtrs
Right-of-use assets derecognized upon early lease termination RightOfUseAssetsDerecognizedUponLeaseTermination $76.00K USD 2 Qtrs
Right-of-use assets derecognized upon early lease termination RightOfUseAssetsDerecognizedUponLeaseTermination $76.00K USD 2 Qtrs
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation FairValueOfAssetsAcquired $1.74M USD 2 Qtrs
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation FairValueOfAssetsAcquired $1.74M USD 2 Qtrs
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation FairValueOfAssetsAcquired - USD 2 Qtrs
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation FairValueOfAssetsAcquired - USD 2 Qtrs
Property, plant and equipment purchased on account CapitalExpendituresIncurredButNotYetPaid $421.00K USD 2 Qtrs
Property, plant and equipment purchased on account CapitalExpendituresIncurredButNotYetPaid $421.00K USD 2 Qtrs
Property, plant and equipment purchased on account CapitalExpendituresIncurredButNotYetPaid $834.00K USD 2 Qtrs
Property, plant and equipment purchased on account CapitalExpendituresIncurredButNotYetPaid $834.00K USD 2 Qtrs
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $582.89M USD Point-in-time
Balance StockholdersEquity $582.89M USD Point-in-time
Balance StockholdersEquity $588.95M USD Point-in-time
Balance StockholdersEquity $588.95M USD Point-in-time
Balance StockholdersEquity $598.94M USD Point-in-time
Balance StockholdersEquity $598.94M USD Point-in-time
Balance StockholdersEquity $633.02M USD Point-in-time
Balance StockholdersEquity $633.02M USD Point-in-time
Balance StockholdersEquity $644.17M USD Point-in-time
Balance StockholdersEquity $644.17M USD Point-in-time
Balance StockholdersEquity $672.88M USD Point-in-time
Balance StockholdersEquity $672.88M USD Point-in-time
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $14.88M USD 1 Quarter
Net earnings NetIncomeLoss $14.88M USD 1 Quarter
Net earnings NetIncomeLoss $29.74M USD 1 Quarter
Net earnings NetIncomeLoss $29.74M USD 1 Quarter
Net earnings NetIncomeLoss $44.62M USD 2 Qtrs
Net earnings NetIncomeLoss $44.62M USD 2 Qtrs
Cash dividends declared on preferred stock DividendsPreferredStockCash $12.00K USD 1 Quarter
Cash dividends declared on preferred stock DividendsPreferredStockCash $12.00K USD 1 Quarter
Cash dividends declared on preferred stock DividendsPreferredStockCash $12.00K USD 1 Quarter
Cash dividends declared on preferred stock DividendsPreferredStockCash $12.00K USD 1 Quarter
Stock issued for profit sharing plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00K USD 1 Quarter
Stock issued for profit sharing plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00K USD 1 Quarter
Stock issued for profit sharing plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00K USD 1 Quarter
Stock issued for profit sharing plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00K USD 1 Quarter
Equity incentive program StockIssuedDuringPeriodValueShareBasedCompensation $37.00K USD 1 Quarter
Equity incentive program StockIssuedDuringPeriodValueShareBasedCompensation $37.00K USD 1 Quarter
Equity incentive program StockIssuedDuringPeriodValueShareBasedCompensation $44.00K USD 1 Quarter
Equity incentive program StockIssuedDuringPeriodValueShareBasedCompensation $44.00K USD 1 Quarter
Equity incentive program StockIssuedDuringPeriodValueShareBasedCompensation $47.00K USD 1 Quarter
Equity incentive program StockIssuedDuringPeriodValueShareBasedCompensation $47.00K USD 1 Quarter
Equity incentive program StockIssuedDuringPeriodValueShareBasedCompensation $49.00K USD 1 Quarter
Equity incentive program StockIssuedDuringPeriodValueShareBasedCompensation $49.00K USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $6.64M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $6.64M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $3.35M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $3.35M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $3.77M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $3.77M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $1.08M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $1.08M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $14.88M USD 1 Quarter
Net earnings NetIncomeLoss $14.88M USD 1 Quarter
Net earnings NetIncomeLoss $29.74M USD 1 Quarter
Net earnings NetIncomeLoss $29.74M USD 1 Quarter
Net earnings NetIncomeLoss $44.62M USD 2 Qtrs
Net earnings NetIncomeLoss $44.62M USD 2 Qtrs
Preferred stock conversion StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Preferred stock conversion StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Balance StockholdersEquity $582.89M USD Point-in-time
Balance StockholdersEquity $582.89M USD Point-in-time
Balance StockholdersEquity $588.95M USD Point-in-time
Balance StockholdersEquity $588.95M USD Point-in-time
Balance StockholdersEquity $598.94M USD Point-in-time
Balance StockholdersEquity $598.94M USD Point-in-time
Balance StockholdersEquity $633.02M USD Point-in-time
Balance StockholdersEquity $633.02M USD Point-in-time
Balance StockholdersEquity $644.17M USD Point-in-time
Balance StockholdersEquity $644.17M USD Point-in-time
Balance StockholdersEquity $672.88M USD Point-in-time
Balance StockholdersEquity $672.88M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $13.30M USD 1 Quarter
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $25.96M USD 2 Qtrs
Net earnings NetIncomeLoss $14.88M USD 1 Quarter
Net earnings NetIncomeLoss $14.88M USD 1 Quarter
Net earnings NetIncomeLoss $29.74M USD 1 Quarter
Net earnings NetIncomeLoss $29.74M USD 1 Quarter
Net earnings NetIncomeLoss $44.62M USD 2 Qtrs
Net earnings NetIncomeLoss $44.62M USD 2 Qtrs
Total ComprehensiveIncomeNetOfTax $13.30M USD 1 Quarter
Total ComprehensiveIncomeNetOfTax $13.30M USD 1 Quarter
Total ComprehensiveIncomeNetOfTax $25.96M USD 2 Qtrs
Total ComprehensiveIncomeNetOfTax $25.96M USD 2 Qtrs
Total ComprehensiveIncomeNetOfTax $29.74M USD 1 Quarter
Total ComprehensiveIncomeNetOfTax $29.74M USD 1 Quarter
Total ComprehensiveIncomeNetOfTax $44.62M USD 2 Qtrs
Total ComprehensiveIncomeNetOfTax $44.62M USD 2 Qtrs

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

NEWS
Loading news...
TRENDING
Loading...