10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-029510`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	plow20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 68 Cash Flow Statement 64 Stockholders Equity 45

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.67M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$165.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.77M	USD	Point-in-time
Inventories	`InventoryNet`	$147.25M	USD	Point-in-time
Inventories	`InventoryNet`	$136.50M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$4.46M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$1.21M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.03M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$337.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.92M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$68.66M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$67.31M	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`	$131.59M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$123.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.43M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$8.87M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.15M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.38M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.28M	USD	Point-in-time
Total assets	`Assets`	$596.89M	USD	Point-in-time
Total assets	`Assets`	$654.79M	USD	Point-in-time
Total assets	`Assets`	$671.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$30.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$29.01M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$4.46M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$1.21M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$5.15M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$4.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.98M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$101.00M	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`	$2.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.74M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$14.65M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$14.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.66M	USD	Point-in-time
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$185.56M	USD	Point-in-time
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$195.30M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$14.03M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$13.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.55M	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,983,965 and 22,886,793 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$230.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,983,965 and 22,886,793 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$229.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$164.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.42M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.39M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.13M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$219.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$238.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$237.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$236.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$230.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$214.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$671.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$596.89M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.26M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$433.93M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$111.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$342.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$329.17M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$124.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.77M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.00M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$19.18M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$63.58M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$64.61M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$7.89M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$7.89M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.61M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.21M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.85M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.04M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.18M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.93M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.39M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.65M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.96M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.89	USD	3 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.87	USD	3 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.03M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.63M	USD	3 Qtrs
Loss (gain) on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-130.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$45.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$367.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$440.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.56M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.24M	USD	3 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$516.00K	USD	3 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$516.00K	USD	3 Qtrs
Provision (credit) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-175.00K	USD	3 Qtrs
Provision (credit) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$329.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$890.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$287.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$94.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.78M	USD	3 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-365.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-979.00K	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`	$-709.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.49M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.92M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$750.00K	USD	3 Qtrs
Proceeds from life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$334.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.69M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$101.00M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$84.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$18.44M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.29M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.12M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.58M	USD	3 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`	$2.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.67M	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`	$2.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.67M	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`	$7.25M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$57.00K	USD	3 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$42.00K	USD	3 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$74.00K	USD	3 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.36M	USD	3 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.33M	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$31.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$219.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$230.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.61M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.65M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$20.27M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$6.88M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.76M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$20.69M	USD	3 Qtrs
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$53.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$159.00K	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`	$123.00K	USD	3 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-204.00K	USD	3 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.56M	USD	3 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.79M	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-88.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.56M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.24M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$510.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$53.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$159.00K	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`	$123.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$219.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$230.44M	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.