10-Q Filing

COCA-COLA CONSOLIDATED, INC. CIK: 317540 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-098350`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	coke-20111002.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 44 Cash Flow Statement 64 Stockholders Equity 23

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.55M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,555 , $1,300 and $1,261,respectively	`AccountsReceivableNetCurrent`	$109.17M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,555 , $1,300 and $1,261,respectively	`AccountsReceivableNetCurrent`	$96.79M	USD	Point-in-time
Accounts receivable, trade, less allowance for doubtful accounts of $1,555 , $1,300 and $1,261,respectively	`AccountsReceivableNetCurrent`	$115.55M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$17.66M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$20.16M	USD	Point-in-time
Accounts receivable from The Coca-Cola Company	`AccountsReceivableRelatedPartiesCurrent`	$12.08M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$10.64M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$23.38M	USD	Point-in-time
Accounts receivable, other	`AccountsAndOtherReceivablesNetCurrent`	$15.83M	USD	Point-in-time
Inventories	`InventoryNet`	$64.87M	USD	Point-in-time
Inventories	`InventoryNet`	$74.37M	USD	Point-in-time
Inventories	`InventoryNet`	$62.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$322.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$313.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$312.76M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$61.29M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$46.86M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$48.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.81M	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`	$4.98M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.87M	USD	Point-in-time
Other identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.54M	USD	Point-in-time
Total	`Assets`	$1.32B	USD	Point-in-time
Total	`Assets`	$1.36B	USD	Point-in-time
Total	`Assets`	$1.31B	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$3.86M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$4.37M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$3.87M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$34.52M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$41.88M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$38.38M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$43.39M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$37.24M	USD	Point-in-time
Accounts payable to The Coca-Cola Company	`AccountsPayableRelatedPartiesCurrent`	$25.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$65.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$81.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$69.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.39M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$12.72M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$5.52M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$10.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$142.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$143.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$158.36M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$106.55M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$81.02M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$114.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$109.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$111.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$108.42M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$56.39M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$55.40M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$70.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$523.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$523.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$523.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	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`	$106.14M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$104.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.43M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$189.15M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$211.48M	USD	Point-in-time
Total equity before treasury stock	`EquityBeforeTreasuryStockAndNoncontrollingInterest`	$207.20M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$150.23M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$145.95M	USD	Point-in-time
Total equity of Coca-Cola Bottling Co. Consolidated	`StockholdersEquity`	$127.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$56.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$59.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$56.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.42M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.16B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.19B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$395.36M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$405.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$222.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$672.39M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$243.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$710.93M	USD	3 Qtrs
Gross margin	`GrossProfit`	$162.72M	USD	1 Quarter
Gross margin	`GrossProfit`	$477.45M	USD	3 Qtrs
Gross margin	`GrossProfit`	$487.83M	USD	3 Qtrs
Gross margin	`GrossProfit`	$173.12M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.46M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$404.89M	USD	3 Qtrs
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.75M	USD	1 Quarter
Selling, delivery and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$406.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$81.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.56M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.66M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$26.45M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$26.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.84M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.69M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.89M	USD	1 Quarter
Net income	`ProfitLoss`	$35.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.98M	USD	1 Quarter
Net income	`ProfitLoss`	$17.21M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.68M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.66M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.51M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$9.77M	USD	1 Quarter
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$26.78M	USD	3 Qtrs
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$32.24M	USD	3 Qtrs
Net income attributable to Coca-Cola Bottling Co. Consolidated	`NetIncomeLoss`	$15.53M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.98M	USD	1 Quarter
Net income	`ProfitLoss`	$17.21M	USD	1 Quarter
Depreciation expense	`Depreciation`	$45.83M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$43.80M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$367.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$329.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$348.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.19M	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-405.00K	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.21M	USD	3 Qtrs
Impairment / accelerated depreciation of property, plant and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$787.00K	USD	3 Qtrs
Net gain on property, plant and equipment damaged in flood	`NetGainOnPropertyPlantAndEquipmentDamagedInFlood`	$881.00K	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.74M	USD	3 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.76M	USD	3 Qtrs
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-907.00K	USD	3 Qtrs
Amortization of deferred gain related to terminated interest rate agreements	`AmortizationOfDeferredHedgeGains`	$-915.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.59M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.66M	USD	3 Qtrs
Insurance proceeds received for flood damage	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.45M	USD	3 Qtrs
(Increase) decrease in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$10.41M	USD	3 Qtrs
(Increase) decrease in current assets less current liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-6.92M	USD	3 Qtrs
(Increase) decrease in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.36M	USD	3 Qtrs
(Increase) decrease in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.43M	USD	3 Qtrs
Decrease in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.37M	USD	3 Qtrs
Decrease in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.81M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-13.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$44.15M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$40.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.75M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.39M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.64M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.37M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$552.00K	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.34M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.88M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.90M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.88M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.86M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$668.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-126.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.83M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.65M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.68M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.87M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.42M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.55M	USD	Point-in-time
Cash at beginning 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`	$30.42M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.55M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.77M	USD	Point-in-time
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.32M	USD	3 Qtrs
Issuance of Class B Common Stock in connection with stock award	`StockIssued1`	$1.33M	USD	3 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$18.63M	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Class B common stock shares issued	`StockIssuedDuringPeriodSharesNewIssues`	22,320.00	shares	3 Qtrs
Class B common stock shares issued	`StockIssuedDuringPeriodSharesNewIssues`	22,320.00	shares	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.42M	USD	Point-in-time
Net income	`ProfitLoss`	$35.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.98M	USD	1 Quarter
Net income	`ProfitLoss`	$17.21M	USD	1 Quarter
Ownership share of Southeastern OCI	`OtherComprehensiveIncomeOwnershipShareOfRelatedParty`	$39.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.00K	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.96M	USD	3 Qtrs
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.12M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.74M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.56M	USD	3 Qtrs
Issuance of 22,320 shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.33M	USD	3 Qtrs
Issuance of 22,320 shares of Class B Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.42M	USD	Point-in-time

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