10-K Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-005713`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	plow20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 104 Stockholders Equity 30 Comprehensive Income 21

Balance Sheet 80 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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.76M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.89M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time
Inventories	`InventoryNet`	$136.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Inventories	`InventoryNet`	$140.39M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$1.21M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$2.22M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$4.82M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$68.66M	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`	$121.07M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$131.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.01M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.20M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$8.87M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.43M	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`	$593.42M	USD	Point-in-time
Total assets	`Assets`	$572.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$30.48M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$2.22M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$1.21M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$4.86M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$5.35M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.48M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$47.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.43M	USD	Point-in-time
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$14.65M	USD	Point-in-time
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$13.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.90M	USD	Point-in-time
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$195.30M	USD	Point-in-time
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$181.49M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$13.89M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$14.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.13M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	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 December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$229.00K	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 December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$230.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$164.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.46M	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`	$6.36M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$200.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$231.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$237.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$214.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$593.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$596.89M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.07M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.45M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$568.18M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$464.61M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$433.91M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$399.58M	USD	Annual
Gross profit	`GrossProfit`	$51.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.27M	USD	Annual
Gross profit	`GrossProfit`	$151.46M	USD	Annual
Gross profit	`GrossProfit`	$32.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.87M	USD	Annual
Gross profit	`GrossProfit`	$41.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.28M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$78.84M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$82.18M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$78.84M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.21M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$10.52M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$10.52M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$10.68M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$58.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$44.91M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$51.13M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.84M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.68M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.25M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.94M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$228.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.63M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.20M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.93M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.02M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.23M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.74M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.59M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.18M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.92M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.36M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.51M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.75M	USD	Annual
Net income	`NetIncomeLoss`	$23.72M	USD	Annual
Net income	`NetIncomeLoss`	$30.69M	USD	Annual
Net income	`NetIncomeLoss`	$38.61M	USD	Annual
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	Annual
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	Annual
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	Annual
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	Annual
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Earnings per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	Annual
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.18	USD	Annual
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	Annual
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.72M	USD	Annual
Net income	`NetIncomeLoss`	$30.69M	USD	Annual
Net income	`NetIncomeLoss`	$38.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.66M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$491.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$588.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$894.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.94M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-111.00K	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$220.00K	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$56.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.73M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$953.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.79M	USD	Annual
Adjustments on derivatives not designated as hedges	`UnrealizedGainLossOnDerivatives`	$1.19M	USD	Annual
Adjustments on derivatives not designated as hedges	`UnrealizedGainLossOnDerivatives`	$688.00K	USD	Annual
Adjustments on derivatives not designated as hedges	`UnrealizedGainLossOnDerivatives`	$688.00K	USD	Annual
Provision (credit) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$67.00K	USD	Annual
Provision (credit) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.48M	USD	Annual
Provision (credit) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$320.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.62M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.21M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.03M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.10M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.48M	USD	Annual
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.01M	USD	Annual
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	Annual
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.42M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$42.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.15M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.32M	USD	Annual
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.91M	USD	Annual
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.20M	USD	Annual
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.53M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.21M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.52M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.52M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$750.00K	USD	Annual
Proceeds from life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	Annual
Proceeds from life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$334.00K	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.37M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$224.44M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.52M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.03M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.44M	USD	Annual
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$47.00M	USD	Annual
Net revolver borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net revolver borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$18.44M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$11.25M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$249.94M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.28M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.29M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.49M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.07M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.96M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.16M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.03M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.96M	USD	Point-in-time
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$7.88M	USD	Annual
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$4.72M	USD	Annual
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$34.43M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$14.51M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$7.03M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$9.77M	USD	Annual
Interest paid	`InterestPaidNet`	$12.31M	USD	Annual
Interest paid	`InterestPaidNet`	$18.18M	USD	Annual
Interest paid	`InterestPaidNet`	$11.66M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-120.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-176.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.37M	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.14M	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-910.00K	USD	Annual
Balance	`StockholdersEquity`	$200.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.61M	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.72M	USD	Annual
Net income	`NetIncomeLoss`	$30.69M	USD	Annual
Net income	`NetIncomeLoss`	$38.61M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$27.44M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$27.03M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$26.52M	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-541.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-329.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	Annual
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.11M	USD	Annual
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.64M	USD	Annual
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.77M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.79M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.73M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$953.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00M	USD	Annual
Balance	`StockholdersEquity`	$200.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.61M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.72M	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-120.00K	USD	Annual
Net income	`NetIncomeLoss`	$30.69M	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-176.00K	USD	Annual
Net income	`NetIncomeLoss`	$38.61M	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.37M	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.14M	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-910.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-541.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-329.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	Annual
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.11M	USD	Annual
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.64M	USD	Annual
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.77M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.18M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.44M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.13M	USD	Annual

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