10-K Filing

DUCOMMUN INC /DE/ CIK: 30305 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-096819`
Period End Date	20111231
Filing Date	20120305
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	dco-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 50 Cash Flow Statement 94 Stockholders Equity 33

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$488.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$415.00K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $488 and $415)	`AccountsReceivableNetCurrent`	$47.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.65M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $488 and $415)	`AccountsReceivableNetCurrent`	$96.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.68M	shares	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$3.29M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$3.86M	USD	Point-in-time
Treasury stock shares, held in treasury	`TreasuryStockShares`	143,300.00	shares	Point-in-time
Treasury stock shares, held in treasury	`TreasuryStockShares`	143,300.00	shares	Point-in-time
Inventories	`InventoryNet`	$154.50M	USD	Point-in-time
Inventories	`InventoryNet`	$72.60M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$16.89M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$18.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$12.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$5.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$161.39M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$340.79M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$98.48M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$59.46M	USD	Point-in-time
Goodwill	`Goodwill`	$163.84M	USD	Point-in-time
Goodwill	`Goodwill`	$100.44M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$187.85M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$21.99M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.12M	USD	Point-in-time
Total Assets	`Assets`	$345.45M	USD	Point-in-time
Total Assets	`Assets`	$808.09M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.96M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$187.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$53.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$71.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$116.46M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$3.09M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$390.28M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.69M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$72.04M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$25.02M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$9.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$91.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$603.80M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $.01 par value; authorized 35,000,000 shares; issued 10,683,863 shares in 2011 and 10,650,443 shares in 2010	`CommonStockValue`	$106.00K	USD	Point-in-time
Common stock - $.01 par value; authorized 35,000,000 shares; issued 10,683,863 shares in 2011 and 10,650,443 shares in 2010	`CommonStockValue`	$107.00K	USD	Point-in-time
Treasury stock - held in treasury 143,300 shares in 2011 and 2010	`TreasuryStockValue`	$1.92M	USD	Point-in-time
Treasury stock - held in treasury 143,300 shares in 2011 and 2010	`TreasuryStockValue`	$1.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$64.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$254.19M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$204.28M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$233.89M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$224.45M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$345.45M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$808.09M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$372.37M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$367.56M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$552.41M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$40.84M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$58.38M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$28.51M	USD	Annual
Net Sales	`SalesRevenueNet`	$430.75M	USD	Annual
Net Sales	`SalesRevenueNet`	$580.91M	USD	Annual
Net Sales	`SalesRevenueNet`	$408.41M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$305.70M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$296.10M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$453.47M	USD	Annual
Cost of service revenues	`CostOfServices`	$21.50M	USD	Annual
Cost of service revenues	`CostOfServices`	$32.16M	USD	Annual
Cost of service revenues	`CostOfServices`	$46.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.79M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.62M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.68M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$54.27M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$12.94M	USD	Annual
Total Operating Costs and Expenses	`CostsAndExpenses`	$414.47M	USD	Annual
Total Operating Costs and Expenses	`CostsAndExpenses`	$381.94M	USD	Annual
Total Operating Costs and Expenses	`CostsAndExpenses`	$615.04M	USD	Annual
Operating (Loss)/Income	`OperatingIncomeLoss`	$-34.13M	USD	Annual
Operating (Loss)/Income	`OperatingIncomeLoss`	$26.47M	USD	Annual
Operating (Loss)/Income	`OperatingIncomeLoss`	$16.28M	USD	Annual
Interest Expense, Net	`InterestIncomeExpenseNet`	$-2.52M	USD	Annual
Interest Expense, Net	`InterestIncomeExpenseNet`	$-18.20M	USD	Annual
Interest Expense, Net	`InterestIncomeExpenseNet`	$-1.80M	USD	Annual
(Loss)/Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-52.33M	USD	Annual
(Loss)/Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.76M	USD	Annual
(Loss)/Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.66M	USD	Annual
Income Tax Benefit/(Expense), Net	`IncomeTaxExpenseBenefit`	$3.58M	USD	Annual
Income Tax Benefit/(Expense), Net	`IncomeTaxExpenseBenefit`	$-4.74M	USD	Annual
Income Tax Benefit/(Expense), Net	`IncomeTaxExpenseBenefit`	$4.86M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-47.58M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$10.18M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$19.81M	USD	Annual
Basic (loss)/earnings per share	`EarningsPerShareBasic`	$1.89	USD	Annual
Basic (loss)/earnings per share	`EarningsPerShareBasic`	$-4.52	USD	Annual
Basic (loss)/earnings per share	`EarningsPerShareBasic`	$0.97	USD	Annual
Diluted (loss)/earnings per share	`EarningsPerShareDiluted`	$-4.52	USD	Annual
Diluted (loss)/earnings per share	`EarningsPerShareDiluted`	$0.97	USD	Annual
Diluted (loss)/earnings per share	`EarningsPerShareDiluted`	$1.87	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.54M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.49M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.62M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)/Income	`NetIncomeLoss`	$-47.58M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$10.18M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$19.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.60M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$54.27M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$12.94M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.36M	USD	Annual
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-495.00K	USD	Annual
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.65M	USD	Annual
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	Annual
Income tax benefit from stock-based compensation	`TaxBenefitFromStockOptionsExercised`	$115.00K	USD	Annual
Income tax benefit from stock-based compensation	`TaxBenefitFromStockOptionsExercised`	$304.00K	USD	Annual
Income tax benefit from stock-based compensation	`TaxBenefitFromStockOptionsExercised`	$277.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.00K	USD	Annual
Recovery of doubtful accounts	`AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts`	$-1.12M	USD	Annual
Recovery of doubtful accounts	`AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts`	$-155.00K	USD	Annual
Recovery of doubtful accounts	`AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts`	$-3.00K	USD	Annual
Other - (increase)/decrease	`OtherNoncashIncomeExpense`	$-88.00K	USD	Annual
Other - (increase)/decrease	`OtherNoncashIncomeExpense`	$525.00K	USD	Annual
Other - (increase)/decrease	`OtherNoncashIncomeExpense`	$22.00K	USD	Annual
Accounts receivable - (increase)/decrease	`IncreaseDecreaseInAccountsReceivable`	$3.99M	USD	Annual
Accounts receivable - (increase)/decrease	`IncreaseDecreaseInAccountsReceivable`	$-584.00K	USD	Annual
Accounts receivable - (increase)/decrease	`IncreaseDecreaseInAccountsReceivable`	$-2.84M	USD	Annual
Unbilled receivable - decrease	`IncreaseDecreaseInUnbilledReceivables`	$-570.00K	USD	Annual
Unbilled receivable - decrease	`IncreaseDecreaseInUnbilledReceivables`	$-351.00K	USD	Annual
Unbilled receivable - decrease	`IncreaseDecreaseInUnbilledReceivables`	$-2.87M	USD	Annual
Inventories - (increase)/decrease	`IncreaseDecreaseInInventories`	$4.83M	USD	Annual
Inventories - (increase)/decrease	`IncreaseDecreaseInInventories`	$-5.32M	USD	Annual
Inventories - (increase)/decrease	`IncreaseDecreaseInInventories`	$4.85M	USD	Annual
Production cost of contracts - (increase)	`ProductionCostOfContractsIncrease`	$-5.21M	USD	Annual
Production cost of contracts - (increase)	`ProductionCostOfContractsIncrease`	$-4.79M	USD	Annual
Production cost of contracts - (increase)	`ProductionCostOfContractsIncrease`	$-3.45M	USD	Annual
Other - decrease	`IncreaseDecreaseInOtherOperatingAssets`	$-3.03M	USD	Annual
Other - decrease	`IncreaseDecreaseInOtherOperatingAssets`	$-32.00K	USD	Annual
Other - decrease	`IncreaseDecreaseInOtherOperatingAssets`	$-356.00K	USD	Annual
Accounts payable - (decrease)/increase	`IncreaseDecreaseInAccountsPayable`	$491.00K	USD	Annual
Accounts payable - (decrease)/increase	`IncreaseDecreaseInAccountsPayable`	$4.08M	USD	Annual
Accounts payable - (decrease)/increase	`IncreaseDecreaseInAccountsPayable`	$-12.32M	USD	Annual
Accrued and other liabilities - (decrease)	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-3.57M	USD	Annual
Accrued and other liabilities - (decrease)	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-19.21M	USD	Annual
Accrued and other liabilities - (decrease)	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-3.12M	USD	Annual
Net Cash (Used in)/Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$26.47M	USD	Annual
Net Cash (Used in)/Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	Annual
Net Cash (Used in)/Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$30.81M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.69M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.54M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$325.71M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$470.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.10M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-339.78M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.69M	USD	Annual
Repayment of senior notes, term loan and revolver debt	`RepaymentsOfRevolverDebt`	$1.28M	USD	Annual
Repayment of senior notes, term loan and revolver debt	`RepaymentsOfRevolverDebt`	$24.96M	USD	Annual
Repayment of senior notes, term loan and revolver debt	`RepaymentsOfRevolverDebt`	$2.45M	USD	Annual
Borrowings of senior notes and term loan	`BorrowingsOfSeniorNotesAndTermLoan`	-	USD	Annual
Borrowings of senior notes and term loan	`BorrowingsOfSeniorNotesAndTermLoan`	-	USD	Annual
Borrowings of senior notes and term loan	`BorrowingsOfSeniorNotesAndTermLoan`	$-390.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$3.14M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$790.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$3.15M	USD	Annual
Debt issue cost paid	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	Annual
Debt issue cost paid	`PaymentsOfDebtIssuanceCosts`	$14.03M	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$938.00K	USD	Annual
Net cash effect of exercise related to stock options	`ProceedsFromStockOptionsExercised`	$-62.00K	USD	Annual
Net cash effect of exercise related to stock options	`ProceedsFromStockOptionsExercised`	$55.00K	USD	Annual
Net cash effect of exercise related to stock options	`ProceedsFromStockOptionsExercised`	$366.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.00K	USD	Annual
Net Cash Provided by/(Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$373.96M	USD	Annual
Net Cash Provided by/(Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	Annual
Net Cash Provided by/(Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.73M	USD	Annual
Net Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.12M	USD	Annual
Net Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.18M	USD	Annual
Net Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.36M	USD	Annual
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.51M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.63M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.51M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.63M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.22M	USD	Annual
Interest paid	`InterestPaid`	$5.95M	USD	Annual
Interest paid	`InterestPaid`	$1.80M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$2.55M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$4.51M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$6.96M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$254.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$233.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.45M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-47.58M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$10.18M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$19.81M	USD	Annual
Equity adjustment for additional pension liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.22M	USD	Annual
Equity adjustment for cash flow hedge mark-to-market adjustment, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$878.00K	USD	Annual
Equity adjustment for cash flow hedge mark-to-market adjustment, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$452.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.06M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-51.81M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.26M	USD	Annual
Cash Dividends	`DividendsCommonStockCash`	$3.15M	USD	Annual
Cash Dividends	`DividendsCommonStockCash`	$790.00K	USD	Annual
Cash Dividends	`DividendsCommonStockCash`	$3.14M	USD	Annual
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$938.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$769.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.00K	USD	Annual
Stock repurchased related to the exercise of stock options	`StockRepurchasedRelatedToExerciseOfStockOptions`	$404.00K	USD	Annual
Stock repurchased related to the exercise of stock options	`StockRepurchasedRelatedToExerciseOfStockOptions`	$105.00K	USD	Annual
Stock repurchased related to the exercise of stock options	`StockRepurchasedRelatedToExerciseOfStockOptions`	$1.50M	USD	Annual
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	Annual
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.36M	USD	Annual
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	Annual
Income tax benefit related to the exercise of nonqualified stock options	`IncomeTaxBenefitRelatedToExerciseOfNonqualifiedStockOptions`	$304.00K	USD	Annual
Income tax benefit related to the exercise of nonqualified stock options	`IncomeTaxBenefitRelatedToExerciseOfNonqualifiedStockOptions`	$276.00K	USD	Annual
Income tax benefit related to the exercise of nonqualified stock options	`IncomeTaxBenefitRelatedToExerciseOfNonqualifiedStockOptions`	$115.00K	USD	Annual
Balance	`StockholdersEquity`	$254.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$233.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.45M	USD	Point-in-time

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