10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-013958`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	plow20240331c_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 72 Cash Flow Statement 124 Stockholders Equity 48

Balance Sheet 154 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, 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`	$1.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.16M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.98M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$58.58M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.09M	shares	Point-in-time
Inventories	`InventoryNet`	$174.77M	USD	Point-in-time
Inventories	`InventoryNet`	$174.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.09M	shares	Point-in-time
Inventories	`InventoryNet`	$140.39M	USD	Point-in-time
Inventories	`InventoryNet`	$140.39M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$2.22M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$2.22M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$3.13M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$3.13M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$4.82M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$4.82M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$6.22M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$6.22M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.54M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.54M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.24M	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`	$67.34M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$64.18M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$64.18M	USD	Point-in-time
Goodwill	`Goodwill`	$113.13M	USD	Point-in-time
Goodwill	`Goodwill`	$113.13M	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`	$118.44M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.44M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.07M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.69M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.98M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.98M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.20M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.44M	USD	Point-in-time
Total assets	`Assets`	$585.29M	USD	Point-in-time
Total assets	`Assets`	$585.29M	USD	Point-in-time
Total assets	`Assets`	$593.42M	USD	Point-in-time
Total assets	`Assets`	$593.42M	USD	Point-in-time
Total assets	`Assets`	$577.08M	USD	Point-in-time
Total assets	`Assets`	$577.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.58M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$3.13M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$3.13M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$2.22M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$2.22M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$5.31M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$5.31M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$5.35M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$5.35M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$47.00M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$47.00M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$55.00M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$55.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.13M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$13.92M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$13.92M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$14.72M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$14.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.90M	USD	Point-in-time
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$177.14M	USD	Point-in-time
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$177.14M	USD	Point-in-time
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$181.49M	USD	Point-in-time
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$181.49M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$12.60M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$12.60M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$13.89M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$13.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.33M	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,094,047 and 22,983,965 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,094,047 and 22,983,965 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,094,047 and 22,983,965 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$230.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,094,047 and 22,983,965 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$230.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.64M	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`	$6.36M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.70M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.70M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.54M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.54M	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`	$9.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$217.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$217.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$231.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$231.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$237.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$237.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$593.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$593.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$577.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$577.08M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$76.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$76.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$71.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$71.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.28M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.44M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.44M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.49M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.49M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.52M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.63M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.63M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.94M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.94M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.59M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.59M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.52M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
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`	$0.30	USD	1 Quarter
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`	$0.30	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.70M	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.34M	USD	1 Quarter
Gain on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$60.00K	USD	1 Quarter
Gain on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$60.00K	USD	1 Quarter
Gain on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	1 Quarter
Gain on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$145.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$145.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$147.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$147.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$355.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$355.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$957.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$957.00K	USD	1 Quarter
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$172.00K	USD	1 Quarter
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$172.00K	USD	1 Quarter
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$172.00K	USD	1 Quarter
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$172.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$175.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$175.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$179.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$179.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$96.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$96.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.02M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.02M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.36M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.37M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.37M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$48.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$48.08M	USD	1 Quarter
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.38M	USD	1 Quarter
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.38M	USD	1 Quarter
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.25M	USD	1 Quarter
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.25M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.89M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.24M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.24M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.88M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.88M	USD	1 Quarter
Benefit obligations, long-term liabilities, and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-241.00K	USD	1 Quarter
Benefit obligations, long-term liabilities, and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-241.00K	USD	1 Quarter
Benefit obligations, long-term liabilities, and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-237.00K	USD	1 Quarter
Benefit obligations, long-term liabilities, and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-237.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.62M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.62M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.92M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.33M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.33M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33M	USD	1 Quarter
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-204.00K	USD	1 Quarter
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-204.00K	USD	1 Quarter
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	1 Quarter
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$279.00K	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$279.00K	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$334.00K	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$334.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.75M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.75M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.96M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.96M	USD	1 Quarter
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$52.00M	USD	1 Quarter
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$52.00M	USD	1 Quarter
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$8.00M	USD	1 Quarter
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$8.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.81M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.81M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$767.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$767.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.89M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.89M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.77M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.77M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.18M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.18M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.90M	USD	Point-in-time
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$3.21M	USD	1 Quarter
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$3.21M	USD	1 Quarter
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$1.04M	USD	1 Quarter
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$1.04M	USD	1 Quarter

Stockholders Equity 48 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`	$14.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-540.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-540.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$133.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$133.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$217.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.96M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.96M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.75M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.75M	USD	1 Quarter
Adjustment for postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Adjustment for postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Adjustment for postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$53.00K	USD	1 Quarter
Adjustment for postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$53.00K	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.54M	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.54M	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$380.00K	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$380.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$355.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$355.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$957.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$957.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	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`	$53.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$217.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.10M	USD	Point-in-time

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