10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000030305-25-000008`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	dco-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 124 Cash Flow Statement 140 Stockholders Equity 88 Comprehensive Income 64

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.63M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.63M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$194.92M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$194.92M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$199.24M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$199.24M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,008 and $2,630 at June 28, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$109.72M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,008 and $2,630 at June 28, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$109.72M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,008 and $2,630 at June 28, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$119.68M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,008 and $2,630 at June 28, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$119.68M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.92M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$200.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$200.58M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.78M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$221.05M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$221.05M	USD	Point-in-time
Inventories	`InventoryNet`	$196.88M	USD	Point-in-time
Inventories	`InventoryNet`	$196.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Inventories	`InventoryNet`	$197.30M	USD	Point-in-time
Inventories	`InventoryNet`	$197.30M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$5.77M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$5.77M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$6.80M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$6.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$598.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$598.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$568.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$568.08M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $199,238 and $194,921 at June 28, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$109.81M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $199,238 and $194,921 at June 28, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$109.81M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $199,238 and $194,921 at June 28, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$108.94M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $199,238 and $194,921 at June 28, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$108.94M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$24.36M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$24.36M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$28.61M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$28.61M	USD	Point-in-time
Goodwill	`Goodwill`	$244.60M	USD	Point-in-time
Goodwill	`Goodwill`	$244.60M	USD	Point-in-time
Goodwill	`Goodwill`	$244.60M	USD	Point-in-time
Goodwill	`Goodwill`	$244.60M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$141.22M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$141.22M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$149.59M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$149.59M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$5.07M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$5.07M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.24M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.24M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$23.17M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$23.17M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$18.41M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$18.41M	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$1.14B	USD	Point-in-time
Total Assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.09M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$36.97M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$36.97M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$34.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$34.45M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$44.21M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$44.21M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$42.07M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$42.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$184.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$184.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$175.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$175.47M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$218.08M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$218.08M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$229.83M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$229.83M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.85M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.85M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.28M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.28M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$13.57M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$13.57M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$16.98M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$16.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$433.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$433.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$443.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$443.57M	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,922,797 and 14,781,218 shares issued and outstanding at June 28, 2025 and December 31, 2024, respectively	`CommonStockValue`	$149.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,922,797 and 14,781,218 shares issued and outstanding at June 28, 2025 and December 31, 2024, respectively	`CommonStockValue`	$149.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,922,797 and 14,781,218 shares issued and outstanding at June 28, 2025 and December 31, 2024, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,922,797 and 14,781,218 shares issued and outstanding at June 28, 2025 and December 31, 2024, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$217.52M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$217.52M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$223.65M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$223.65M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$476.54M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$476.54M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$453.48M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$453.48M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.49M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.49M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.38M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.38M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$655.90M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$655.90M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$693.01M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$693.01M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$645.55M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$645.55M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$707.83M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$707.83M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$636.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$636.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$682.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$682.53M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.00M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.00M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.37M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.37M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.26M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.26M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.85M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.85M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$289.67M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$289.67M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$145.76M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$145.76M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$291.04M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$291.04M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$148.52M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$148.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$105.33M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$105.33M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$98.18M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$98.18M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$51.24M	USD	1 Quarter
Gross Profit	`GrossProfit`	$51.24M	USD	1 Quarter
Gross Profit	`GrossProfit`	$53.74M	USD	1 Quarter
Gross Profit	`GrossProfit`	$53.74M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$70.55M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$70.55M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$35.96M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$35.96M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$36.06M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$36.06M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$69.01M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$69.01M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.62M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.62M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$608.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$608.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.25M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.25M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.03M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$1.03M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$33.75M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$33.75M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$26.55M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$26.55M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$17.17M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.17M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-3.98M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-3.98M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-3.01M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-3.01M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-6.27M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-6.27M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-7.86M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-7.86M	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	2 Qtrs
Other Income	`OtherIncome`	$1.75M	USD	2 Qtrs
Other Income	`OtherIncome`	$1.75M	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	$1.75M	USD	1 Quarter
Other Income	`OtherIncome`	$1.75M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.91M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.91M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.69M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.69M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.22M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.22M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.95M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.95M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.36M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.36M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.12M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.12M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.16M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.16M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.06M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$23.06M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.20M	shares	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.06M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$23.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.86M	USD	2 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$4.40M	USD	2 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$4.40M	USD	2 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$4.16M	USD	2 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$4.16M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.65M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.65M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.59M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.59M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$10.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$10.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$357.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$357.00K	USD	2 Qtrs
Gain on sale of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.75M	USD	2 Qtrs
Gain on sale of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.75M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-408.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-408.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-428.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-428.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.98M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$20.46M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$20.46M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$32.63M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$32.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$415.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$415.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.63M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseInProductionCostOfContract`	$-1.43M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseInProductionCostOfContract`	$-1.43M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseInProductionCostOfContract`	$-820.00K	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseInProductionCostOfContract`	$-820.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.67M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.67M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$542.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$542.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.87M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.53M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.53M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.46M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.46M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.06M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.06M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.09M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.09M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.95M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.95M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.81M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.81M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$23.18M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$23.18M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.08M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.08M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.29M	USD	2 Qtrs
Proceeds from sale of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.98M	USD	2 Qtrs
Proceeds from sale of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.98M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$100.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$100.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.29M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.29M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$20.00M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$20.00M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$25.00M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$25.00M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$33.80M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$33.80M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfSecuredDebt`	$3.12M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfSecuredDebt`	$3.12M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfSecuredDebt`	$3.12M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfSecuredDebt`	$3.12M	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$193.00K	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$193.00K	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$172.00K	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$172.00K	USD	2 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceOfStockUnderAwardPlansNet`	$4.08M	USD	2 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceOfStockUnderAwardPlansNet`	$4.08M	USD	2 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceOfStockUnderAwardPlansNet`	$3.68M	USD	2 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceOfStockUnderAwardPlansNet`	$3.68M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.20M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.20M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.98M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.98M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.46M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.46M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.00K	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.41M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.41M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.12M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.12M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.41M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.41M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.12M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.12M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$655.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$655.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$693.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$693.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$645.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$645.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$707.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$707.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$682.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$682.53M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.06M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$23.06M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.35M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.35M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.54M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.54M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$368.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$368.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$270.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$270.00K	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$3.56M	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$3.56M	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$2.08M	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$2.08M	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$1.52M	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$1.52M	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$3.77M	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$3.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$655.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$655.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$693.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$693.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$645.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$645.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$707.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$707.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$682.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$682.53M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-14.00K	USD	1 Quarter
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-14.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-7.00K	USD	1 Quarter
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-7.00K	USD	1 Quarter
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-13.00K	USD	2 Qtrs
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-13.00K	USD	2 Qtrs
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-28.00K	USD	2 Qtrs
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-28.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.06M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$23.06M	USD	2 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$65.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$65.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$737.00K	USD	2 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$737.00K	USD	2 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-470.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-470.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.19M	USD	2 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.19M	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $7 and $14 for the three months ended June 28, 2025 and June 29, 2024, respectively, and $13 and $28 for the six months ended June 28, 2025 and June 29, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$39.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $7 and $14 for the three months ended June 28, 2025 and June 29, 2024, respectively, and $13 and $28 for the six months ended June 28, 2025 and June 29, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$39.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $7 and $14 for the three months ended June 28, 2025 and June 29, 2024, respectively, and $13 and $28 for the six months ended June 28, 2025 and June 29, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$86.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $7 and $14 for the three months ended June 28, 2025 and June 29, 2024, respectively, and $13 and $28 for the six months ended June 28, 2025 and June 29, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$86.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $7 and $14 for the three months ended June 28, 2025 and June 29, 2024, respectively, and $13 and $28 for the six months ended June 28, 2025 and June 29, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$19.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $7 and $14 for the three months ended June 28, 2025 and June 29, 2024, respectively, and $13 and $28 for the six months ended June 28, 2025 and June 29, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$19.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $7 and $14 for the three months ended June 28, 2025 and June 29, 2024, respectively, and $13 and $28 for the six months ended June 28, 2025 and June 29, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$44.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $7 and $14 for the three months ended June 28, 2025 and June 29, 2024, respectively, and $13 and $28 for the six months ended June 28, 2025 and June 29, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$44.00K	USD	1 Quarter
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(470) and $65 for the three months ended June 28, 2025 and June 29, 2024, respectively, and $(1,185) and $737 for the six months ended June 28, 2025 and June 29, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.41M	USD	2 Qtrs
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(470) and $65 for the three months ended June 28, 2025 and June 29, 2024, respectively, and $(1,185) and $737 for the six months ended June 28, 2025 and June 29, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.41M	USD	2 Qtrs
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(470) and $65 for the three months ended June 28, 2025 and June 29, 2024, respectively, and $(1,185) and $737 for the six months ended June 28, 2025 and June 29, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$211.00K	USD	1 Quarter
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(470) and $65 for the three months ended June 28, 2025 and June 29, 2024, respectively, and $(1,185) and $737 for the six months ended June 28, 2025 and June 29, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$211.00K	USD	1 Quarter
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(470) and $65 for the three months ended June 28, 2025 and June 29, 2024, respectively, and $(1,185) and $737 for the six months ended June 28, 2025 and June 29, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.93M	USD	2 Qtrs
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(470) and $65 for the three months ended June 28, 2025 and June 29, 2024, respectively, and $(1,185) and $737 for the six months ended June 28, 2025 and June 29, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.93M	USD	2 Qtrs
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(470) and $65 for the three months ended June 28, 2025 and June 29, 2024, respectively, and $(1,185) and $737 for the six months ended June 28, 2025 and June 29, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.56M	USD	1 Quarter
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(470) and $65 for the three months ended June 28, 2025 and June 29, 2024, respectively, and $(1,185) and $737 for the six months ended June 28, 2025 and June 29, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.56M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.35M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.35M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.54M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.54M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$19.17M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$19.17M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.98M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.98M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$11.01M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$11.01M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.07M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.07M	USD	2 Qtrs

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