10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-032464`
Period End Date	20240930
Filing Date	20241029
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	plow20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 156 Cash Flow Statement 148 Stockholders Equity 90

Balance Sheet 162 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
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 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`	$8.41M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.41M	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
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`	$153.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$153.10M	USD	Point-in-time
Inventories	`InventoryNet`	$140.39M	USD	Point-in-time
Inventories	`InventoryNet`	$140.39M	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
Inventories	`InventoryNet`	$145.36M	USD	Point-in-time
Inventories	`InventoryNet`	$145.36M	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
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$3.46M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$3.46M	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`	-	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	-	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`	$5.74M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.74M	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`	$316.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.07M	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`	$39.31M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$39.31M	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`	$115.18M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.30M	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
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$10.59M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$10.59M	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`	$2.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.01M	USD	Point-in-time
Total assets	`Assets`	$665.59M	USD	Point-in-time
Total assets	`Assets`	$665.59M	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`	$671.95M	USD	Point-in-time
Total assets	`Assets`	$671.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.28M	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`	$31.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$31.20M	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`	$3.46M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$3.46M	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`	$6.85M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$6.85M	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
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.73M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$67.00M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$67.00M	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`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	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`	$147.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.52M	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`	$15.04M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$15.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.42M	USD	Point-in-time
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$146.50M	USD	Point-in-time
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$146.50M	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`	$13.89M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$13.89M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$63.80M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$63.80M	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`	$6.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.56M	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 September 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 September 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 September 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 September 30, 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`	$168.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.75M	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`	$4.20M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.20M	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`	$8.77M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$236.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$236.93M	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`	$237.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$237.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$260.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$260.76M	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`	$238.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$238.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$665.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$665.59M	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 156 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.95M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.95M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$433.93M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$433.93M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$313.86M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$313.86M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$111.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$111.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$329.17M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$329.17M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$98.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$98.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$104.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$111.10M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$70.55M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$70.55M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$64.61M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$64.61M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.69M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.69M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.00M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	3 Qtrs
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	3 Qtrs
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	1 Quarter
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	1 Quarter
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	3 Qtrs
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.63M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.63M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.89M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.89M	USD	3 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`	$7.89M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$7.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$75.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$75.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.61M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.61M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.21M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.21M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.12M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.12M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$304.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$304.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$354.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$354.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.92M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.92M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.93M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.93M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.74M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.74M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.04M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.39M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.39M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.24M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.96M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.89	USD	3 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.89	USD	3 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.89	USD	3 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.89	USD	3 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.28M	USD	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.03M	USD	3 Qtrs
Loss (gain) on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-347.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-347.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$45.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$45.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$440.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$440.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$526.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$526.00K	USD	3 Qtrs
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	3 Qtrs
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	3 Qtrs
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	1 Quarter
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	1 Quarter
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	3 Qtrs
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.24M	USD	3 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$516.00K	USD	3 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$516.00K	USD	3 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$287.00K	USD	3 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$287.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$527.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$527.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$329.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$329.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.48M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.26M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.26M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$287.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$287.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.97M	USD	3 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	3 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.36M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-979.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-979.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.11M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.11M	USD	3 Qtrs
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.45M	USD	3 Qtrs
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.45M	USD	3 Qtrs
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-709.00K	USD	3 Qtrs
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-709.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.72M	USD	3 Qtrs
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceeds`	$64.15M	USD	3 Qtrs
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceeds`	$64.15M	USD	3 Qtrs
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceeds`	-	USD	3 Qtrs
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceeds`	-	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$366.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$366.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.72M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.72M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.53M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.53M	USD	3 Qtrs
Proceeds from (payments on) life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$750.00K	USD	3 Qtrs
Proceeds from (payments on) life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$750.00K	USD	3 Qtrs
Proceeds from (payments on) life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-204.00K	USD	3 Qtrs
Proceeds from (payments on) life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-204.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$334.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$334.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$279.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$279.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.69M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.69M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.52M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$101.00M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$101.00M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$20.00M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$20.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$42.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$42.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$18.44M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$18.44M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.29M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.29M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.74M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.74M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.58M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.58M	USD	3 Qtrs
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`	$8.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.67M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$8.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.09M	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
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$5.64M	USD	3 Qtrs
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$5.64M	USD	3 Qtrs
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$7.25M	USD	3 Qtrs
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$7.25M	USD	3 Qtrs

Stockholders Equity 90 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 pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$57.00K	USD	3 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$57.00K	USD	3 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$42.00K	USD	3 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$42.00K	USD	3 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-717.00K	USD	3 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-717.00K	USD	3 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-74.00K	USD	3 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-74.00K	USD	3 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-704.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-704.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-31.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-31.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$236.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.16M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.24M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$6.91M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.91M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$20.69M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$20.69M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$20.52M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$20.52M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$6.88M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.88M	USD	1 Quarter
Adjustment for postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$120.00K	USD	3 Qtrs
Adjustment for postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$120.00K	USD	3 Qtrs
Adjustment for postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$159.00K	USD	3 Qtrs
Adjustment for postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$159.00K	USD	3 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`	$-204.00K	USD	3 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-204.00K	USD	3 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-88.00K	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-88.00K	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.04M	USD	3 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.04M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$794.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$794.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.24M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.24M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.63M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.63M	USD	3 Qtrs
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$120.00K	USD	3 Qtrs
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$120.00K	USD	3 Qtrs
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$159.00K	USD	3 Qtrs
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$159.00K	USD	3 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	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$236.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.16M	USD	Point-in-time

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