10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-018414`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	plow20220511_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 47

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
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`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.96M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.89M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.98M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$127.89M	USD	Point-in-time
Inventories	`InventoryNet`	$131.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time
Inventories	`InventoryNet`	$104.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$1.05M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$2.65M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$1.22M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.01M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.51M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$66.17M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$66.79M	USD	Point-in-time
Goodwill	`Goodwill`	$113.13M	USD	Point-in-time
Goodwill	`Goodwill`	$113.13M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.11M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$136.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.46M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$10.35M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$8.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.94M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.21M	USD	Point-in-time
Total assets	`Assets`	$568.92M	USD	Point-in-time
Total assets	`Assets`	$613.48M	USD	Point-in-time
Total assets	`Assets`	$572.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$36.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$32.14M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$1.05M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$2.65M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$4.62M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$4.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.85M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$58.00M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.69M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$17.17M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$15.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.84M	USD	Point-in-time
Long-term debt, net	`TermLoanNetOfDebtDiscount`	$200.68M	USD	Point-in-time
Long-term debt, net	`TermLoanNetOfDebtDiscount`	$206.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.53M	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,886,793 and 22,980,951 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$229.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,886,793 and 22,980,951 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$230.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.88M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.07M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.50M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$214.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$196.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$219.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$207.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$200.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$209.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$613.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$572.48M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.87M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.16M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$185.82M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$136.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$217.87M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$108.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.80M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$44.40M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$41.88M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.98M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.02M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.26M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.71M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.41M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.64M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.59M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.37M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.47M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.94M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.94M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$116.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$111.00K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.58M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.16M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.09M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$739.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$816.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.10M	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.91M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.94M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.93M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	1 Quarter
Weighted average common shares assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.95M	shares	2 Qtrs
Weighted average common shares assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.91M	shares	1 Quarter
Weighted average common shares assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.94M	shares	2 Qtrs
Weighted average common shares assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.99M	shares	1 Quarter
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	2 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.18M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$17.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.39M	USD	2 Qtrs
Loss (gain) on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$57.00K	USD	2 Qtrs
Loss (gain) on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-130.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$646.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$244.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.94M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.94M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.05M	USD	2 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$344.00K	USD	2 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$849.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$50.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$347.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$477.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.31M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.15M	USD	2 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$475.00K	USD	2 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.35M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-139.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.85M	USD	2 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.29M	USD	2 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-647.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.14M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.59M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.28M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.51M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.25M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$58.00M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$224.44M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$244.31M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.62M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.41M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.86M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.92M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.86M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.03M	USD	Point-in-time
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$26.06M	USD	2 Qtrs
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$1.30M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$40.00K	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$28.00K	USD	2 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$525.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$340.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$534.00K	USD	2 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.03M	USD	2 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$525.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$340.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$534.00K	USD	2 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.03M	USD	2 Qtrs
Balance	`StockholdersEquity`	$214.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$207.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.24M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$17.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.10M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$13.51M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$6.77M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.46M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$13.25M	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$116.00K	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$82.00K	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.77M	USD	2 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.54M	USD	2 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$976.00K	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.49M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.00M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.02M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.15M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.05M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.05M	USD	2 Qtrs
Shares withheld on restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Balance	`StockholdersEquity`	$214.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$207.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.24M	USD	Point-in-time

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