10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-076722`
Period End Date	20110630
Filing Date	20110812
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	coke-20110703.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 44 Cash Flow Statement 62 Stockholders Equity 23

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.05M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,576 , $1,300 and $2,051, respectively	`AccountsReceivableNetCurrent`	$96.79M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,576 , $1,300 and $2,051, respectively	`AccountsReceivableNetCurrent`	$133.03M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,576 , $1,300 and $2,051, respectively	`AccountsReceivableNetCurrent`	$126.23M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$20.90M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$26.15M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$12.08M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$9.39M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$18.86M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$15.83M	USD	Point-in-time
Inventories	`InventoryNet`	$64.87M	USD	Point-in-time
Inventories	`InventoryNet`	$75.16M	USD	Point-in-time
Inventories	`InventoryNet`	$72.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$317.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$322.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$319.12M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$46.86M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$49.20M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$62.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.03M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$520.67M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$520.67M	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$520.67M	USD	Point-in-time
Goodwill	`Goodwill`	$102.05M	USD	Point-in-time
Goodwill	`Goodwill`	$102.05M	USD	Point-in-time
Goodwill	`Goodwill`	$102.05M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.64M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.87M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.11M	USD	Point-in-time
Total	`Assets`	$1.35B	USD	Point-in-time
Total	`Assets`	$1.31B	USD	Point-in-time
Total	`Assets`	$1.33B	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	$5.00M	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$4.17M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$3.87M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$3.86M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$46.55M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$41.88M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$46.94M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$25.06M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$52.57M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$48.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$66.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$69.47M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$65.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.95M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$5.52M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$5.53M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$5.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$141.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$149.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$143.96M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$114.16M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$111.74M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$88.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$112.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$109.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$110.00M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$71.83M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$57.36M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$55.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$523.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$537.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$523.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$104.76M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$104.83M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$106.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.69M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$189.15M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$193.15M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$203.63M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$142.38M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$127.89M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$131.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$57.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$54.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$56.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$186.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.09M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$417.36M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$422.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$764.86M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$782.52M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$450.15M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$467.79M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$257.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$249.35M	USD	1 Quarter
Gross margin	`GrossProfit`	$165.57M	USD	1 Quarter
Gross margin	`GrossProfit`	$168.01M	USD	1 Quarter
Gross margin	`GrossProfit`	$314.73M	USD	2 Qtrs
Gross margin	`GrossProfit`	$314.71M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.23M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.15M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.13M	USD	2 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.48M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.04M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.61M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$17.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.86M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.98M	USD	1 Quarter
Net income	`ProfitLoss`	$13.40M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$883.00K	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.36M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.84M	USD	2 Qtrs
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$17.01M	USD	2 Qtrs
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$12.04M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$11.10M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$16.70M	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.98M	USD	1 Quarter
Net income	`ProfitLoss`	$13.40M	USD	1 Quarter
Depreciation expense	`Depreciation`	$30.10M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$29.29M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$245.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$226.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$160.00K	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-451.00K	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-992.00K	USD	2 Qtrs
Net gain on property, plant and equipment damaged in flood	`NetGainOnPropertyPlantAndEquipmentDamagedInFlood`	$612.00K	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.17M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.14M	USD	2 Qtrs
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-609.00K	USD	2 Qtrs
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-604.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.35M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$925.00K	USD	2 Qtrs
Insurance proceeds received for flood damage	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.45M	USD	2 Qtrs
Increase in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$18.99M	USD	2 Qtrs
Increase in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$24.49M	USD	2 Qtrs
(Increase) decrease in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.54M	USD	2 Qtrs
(Increase) decrease in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.92M	USD	2 Qtrs
Decrease in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.28M	USD	2 Qtrs
Decrease in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-15.32M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-13.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.37M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$107.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.91M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.19M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.12M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.31M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.81M	USD	2 Qtrs
Proceeds from lines of credit, net	`ProceedsFromOtherShortTermDebt`	$5.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.60M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.59M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.90M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.89M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.63M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.47M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.70M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.87M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.30M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.17M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.87M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.30M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.17M	USD	Point-in-time
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.32M	USD	2 Qtrs
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.33M	USD	2 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$18.64M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Class B common stock shares issued	`StockIssuedDuringPeriodSharesNewIssues`	22,320.00	shares	2 Qtrs
Class B common stock shares issued	`StockIssuedDuringPeriodSharesNewIssues`	22,320.00	shares	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$186.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.09M	USD	Point-in-time
Net income	`ProfitLoss`	$18.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.98M	USD	1 Quarter
Net income	`ProfitLoss`	$13.40M	USD	1 Quarter
Ownership share of Southeastern OCI	`OwnershipShareOfRelatedParty`	$30.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-8.00K	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$749.00K	USD	2 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.15M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.71M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.20M	USD	2 Qtrs
Issuance of 22,320 shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	2 Qtrs
Issuance of 22,320 shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.34M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$186.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.09M	USD	Point-in-time

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