10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-023901`
Period End Date	20240630
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	plow20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 144 Cash Flow Statement 132 Stockholders Equity 90

Balance Sheet 158 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`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20M	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`	$24.16M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.16M	USD	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.76M	USD	Point-in-time
Inventories	`InventoryNet`	$139.42M	USD	Point-in-time
Inventories	`InventoryNet`	$139.42M	USD	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
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
Inventories	`InventoryNet`	$140.39M	USD	Point-in-time
Inventories	`InventoryNet`	$140.39M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$3.74M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$3.74M	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
Refundable income taxes paid	`IncomeTaxesReceivable`	$918.00K	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$918.00K	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.34M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.81M	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`	$62.77M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$62.77M	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
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`	$121.07M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.07M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$116.81M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$116.81M	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`	$17.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.20M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$10.00M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$10.00M	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`	$3.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.25M	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
Total assets	`Assets`	$641.20M	USD	Point-in-time
Total assets	`Assets`	$641.20M	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`	$616.97M	USD	Point-in-time
Total assets	`Assets`	$616.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$29.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$29.78M	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
Floor plan obligations	`FloorPlanObligations`	$2.22M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$2.22M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$3.74M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$3.74M	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
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$5.56M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$5.56M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$63.00M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$63.00M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$47.00M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$47.00M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$15.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.20M	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`	$145.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.04M	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`	$14.67M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$14.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.66M	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`	$173.12M	USD	Point-in-time
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$173.12M	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`	$12.82M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$12.82M	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`	$6.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.99M	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
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,094,047 and 22,983,965 shares issued and outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$230.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.06M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.12M	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
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.91M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.91M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.24M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.24M	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
Total stockholders equity	`StockholdersEquity`	$236.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$236.66M	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`	$238.16M	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`	$237.10M	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`	$217.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$217.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$616.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$616.97M	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.81M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.81M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.56M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.56M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$138.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$138.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$217.17M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$217.17M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$145.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$145.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$215.33M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$215.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$61.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.22M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$24.17M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$24.17M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$46.61M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$46.61M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.37M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.37M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$44.86M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$44.86M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.63M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.63M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.26M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.26M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$4.26M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$4.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.88M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.65M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.65M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.74M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-54.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-54.00K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.18M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.18M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.13M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.13M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.74M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.74M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.11M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.34M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.09M	shares	1 Quarter
Weighted average common shares assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	1 Quarter
Weighted average common shares assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	1 Quarter
Weighted average common shares assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.09M	shares	1 Quarter
Weighted average common shares assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.09M	shares	1 Quarter
Weighted average common shares assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.94M	shares	2 Qtrs
Weighted average common shares assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.94M	shares	2 Qtrs
Weighted average common shares assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	2 Qtrs
Weighted average common shares assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.02	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
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	2 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	2 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	2 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.33M	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.80M	USD	2 Qtrs
Loss (gain) on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$60.00K	USD	2 Qtrs
Loss (gain) on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$60.00K	USD	2 Qtrs
Loss (gain) on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-304.00K	USD	2 Qtrs
Loss (gain) on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-304.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$349.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$349.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$292.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$292.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.24M	USD	2 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$344.00K	USD	2 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$344.00K	USD	2 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$287.00K	USD	2 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$287.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$352.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$352.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$350.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$350.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-244.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-244.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.26M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.05M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.05M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.71M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-971.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-971.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.41M	USD	2 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-81.00K	USD	2 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-81.00K	USD	2 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-885.00K	USD	2 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-885.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.51M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.97M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.97M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.04M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.04M	USD	2 Qtrs
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-328.00K	USD	2 Qtrs
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-328.00K	USD	2 Qtrs
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.18M	USD	2 Qtrs
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.18M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.23M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75M	USD	2 Qtrs
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-204.00K	USD	2 Qtrs
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-204.00K	USD	2 Qtrs
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$334.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$334.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$279.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$279.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.81M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.81M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$74.00M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$74.00M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$16.00M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$16.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.62M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.62M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.91M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.91M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.96M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.96M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.29M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.29M	USD	2 Qtrs
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`	$4.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20M	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`	$3.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	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`	$4.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20M	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`	$3.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$5.63M	USD	2 Qtrs
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$5.63M	USD	2 Qtrs
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$5.49M	USD	2 Qtrs
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$5.49M	USD	2 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
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 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`	$38.00K	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$38.00K	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$28.00K	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$28.00K	USD	2 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-146.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-146.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-13.00K	USD	2 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-13.00K	USD	2 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$497.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$497.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-43.00K	USD	2 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-43.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$236.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.16M	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.34M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.85M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.85M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$13.61M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$13.61M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$6.86M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.86M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$13.81M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$13.81M	USD	2 Qtrs
Adjustment for postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$106.00K	USD	2 Qtrs
Adjustment for postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$106.00K	USD	2 Qtrs
Adjustment for postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	2 Qtrs
Adjustment for postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	2 Qtrs
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`	$1.42M	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.42M	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-116.00K	USD	2 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-116.00K	USD	2 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-35.00K	USD	2 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-35.00K	USD	2 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-415.00K	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-415.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.24M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.24M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.28M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.28M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.83M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.83M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.48M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.48M	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$106.00K	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$106.00K	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	2 Qtrs
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
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	2 Qtrs
Balance	`StockholdersEquity`	$236.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.16M	USD	Point-in-time

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