10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-025370`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	plow20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 43

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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.98M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$165.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.89M	shares	Point-in-time
Inventories	`InventoryNet`	$104.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time
Inventories	`InventoryNet`	$133.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$564.00K	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$2.65M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$1.22M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.54M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.43M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$66.94M	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`	$134.22M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.98M	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`	$8.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.21M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.21M	USD	Point-in-time
Total assets	`Assets`	$572.48M	USD	Point-in-time
Total assets	`Assets`	$600.23M	USD	Point-in-time
Total assets	`Assets`	$654.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$33.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$36.13M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$2.65M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$564.00K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$4.62M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$4.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$84.00M	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`	$161.79M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$17.17M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$15.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.79M	USD	Point-in-time
Long-term debt, net	`TermLoanNetOfDebtDiscount`	$206.06M	USD	Point-in-time
Long-term debt, net	`TermLoanNetOfDebtDiscount`	$197.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.07M	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 September 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 September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$230.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.88M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.49M	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`	$8.39M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.23M	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 stockholders equity	`StockholdersEquity`	$230.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$219.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$214.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$572.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$654.79M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.51M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.26M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$342.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$124.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$282.82M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$97.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.57M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.61M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$63.58M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$19.18M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$59.49M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.64M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$7.89M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$8.05M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.15M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$42.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.85M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.17M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.51M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.94M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$123.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.34M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.23M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.18M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.82M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.10M	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.93M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.89M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	3 Qtrs
Weighted average common shares assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.99M	shares	1 Quarter
Weighted average common shares assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.93M	shares	3 Qtrs
Weighted average common shares assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.89M	shares	1 Quarter
Weighted average common shares assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.96M	shares	3 Qtrs
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$1.14	USD	3 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`	$0.86	USD	3 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.87	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.54M	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.63M	USD	3 Qtrs
Loss (gain) on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$165.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-130.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$770.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$367.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.56M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.03M	USD	3 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$516.00K	USD	3 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$1.02M	USD	3 Qtrs
Provision (credit) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$519.00K	USD	3 Qtrs
Provision (credit) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-175.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$890.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$872.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.36M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$94.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.78M	USD	3 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.54M	USD	3 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$538.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-365.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.43M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-888.00K	USD	3 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.87M	USD	3 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.27M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.37M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.88M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$37.00M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$84.00M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$224.44M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$247.12M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.44M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.29M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.94M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.12M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.69M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.84M	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`	$41.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.34M	USD	Point-in-time
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$2.21M	USD	3 Qtrs
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$28.01M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$42.00K	USD	3 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$60.00K	USD	3 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.33M	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.36M	USD	3 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$221.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$755.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$210.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$230.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.61M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$21.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.10M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$20.27M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$6.76M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.63M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$19.88M	USD	3 Qtrs
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$123.00K	USD	3 Qtrs
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
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`	$174.00K	USD	3 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$639.00K	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.56M	USD	3 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.18M	USD	3 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.79M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.56M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.03M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$510.00K	USD	1 Quarter
Shares withheld on restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$210.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$230.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.61M	USD	Point-in-time

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