10-K Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-005050`
Period End Date	20241231
Filing Date	20250225
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	plow20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 176 Cash Flow Statement 214 Stockholders Equity 48 Comprehensive Income 30

Balance Sheet 160 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`	$5.12M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.12M	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 authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.41M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.76M	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 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`	$137.03M	USD	Point-in-time
Inventories	`InventoryNet`	$137.03M	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	`InventoryNet`	$140.39M	USD	Point-in-time
Inventories	`InventoryNet`	$140.39M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$2.61M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$2.61M	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`	$4.82M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$4.82M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	-	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`	$6.05M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$238.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$238.22M	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`	$41.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.31M	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`	$113.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$113.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.07M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.80M	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`	$10.48M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$10.48M	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`	$2.48M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.48M	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`	$593.42M	USD	Point-in-time
Total assets	`Assets`	$593.42M	USD	Point-in-time
Total assets	`Assets`	$596.89M	USD	Point-in-time
Total assets	`Assets`	$596.89M	USD	Point-in-time
Total assets	`Assets`	$589.98M	USD	Point-in-time
Total assets	`Assets`	$589.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.18M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$2.61M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$2.61M	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`	$7.39M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$7.39M	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 tax payable	`AccruedIncomeTaxesCurrent`	$1.69M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.69M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$47.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$47.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	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`	$70.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.19M	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`	$13.62M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$13.62M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.57M	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`	$181.49M	USD	Point-in-time
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$181.49M	USD	Point-in-time
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$146.68M	USD	Point-in-time
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$146.68M	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`	$64.78M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$64.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.92M	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
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,094,047 and 22,983,965 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,094,047 and 22,983,965 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,094,047 and 22,983,965 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$230.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,094,047 and 22,983,965 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$230.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$170.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$170.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.42M	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`	$5.47M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.47M	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`	$9.13M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$264.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$264.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$237.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$237.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$231.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$231.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$214.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$214.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$589.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$589.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$593.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$593.42M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$568.50M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$568.50M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.07M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.07M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$568.18M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$568.18M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.40M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$433.91M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$433.91M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$421.67M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$421.67M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$464.61M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$464.61M	USD	Annual
Gross profit	`GrossProfit`	$61.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.46M	USD	Annual
Gross profit	`GrossProfit`	$151.46M	USD	Annual
Gross profit	`GrossProfit`	$29.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.27M	USD	Annual
Gross profit	`GrossProfit`	$134.27M	USD	Annual
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`	$35.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.84M	USD	Annual
Gross profit	`GrossProfit`	$146.84M	USD	Annual
Gross profit	`GrossProfit`	$11.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.28M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$82.18M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$82.18M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$78.84M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$78.84M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$91.68M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$91.68M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$10.52M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$10.52M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$7.52M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$7.52M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$10.52M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$10.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$44.91M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$44.91M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$58.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$58.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$88.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$88.71M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.68M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.68M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.26M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.26M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.25M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.25M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$442.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$442.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.13M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.13M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.89M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.89M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.74M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.74M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.97M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.97M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.36M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.36M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.94M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.94M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.20M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.20M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.93M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.93M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.63M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.63M	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`	$29.23M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.51M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.51M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.74M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.74M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.75M	USD	Annual
Net income	`NetIncomeLoss`	$23.72M	USD	Annual
Net income	`NetIncomeLoss`	$23.72M	USD	Annual
Net income	`NetIncomeLoss`	$56.15M	USD	Annual
Net income	`NetIncomeLoss`	$56.15M	USD	Annual
Net income	`NetIncomeLoss`	$38.61M	USD	Annual
Net income	`NetIncomeLoss`	$38.61M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	Annual
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`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
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`	$1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	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`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.18	USD	Annual
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.18	USD	Annual
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.18	USD	Annual
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.18	USD	Annual
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	Annual
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	Annual

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.72M	USD	Annual
Net income	`NetIncomeLoss`	$23.72M	USD	Annual
Net income	`NetIncomeLoss`	$56.15M	USD	Annual
Net income	`NetIncomeLoss`	$56.15M	USD	Annual
Net income	`NetIncomeLoss`	$38.61M	USD	Annual
Net income	`NetIncomeLoss`	$38.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.66M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$491.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$491.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$703.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$703.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$588.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$588.00K	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-347.00K	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-347.00K	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$56.00K	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$56.00K	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-111.00K	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-111.00K	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.86M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.86M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$6.73M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$6.73M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$953.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$953.00K	USD	Annual
Adjustments on derivatives not designated as hedges	`UnrealizedGainLossOnDerivatives`	$688.00K	USD	Annual
Adjustments on derivatives not designated as hedges	`UnrealizedGainLossOnDerivatives`	$688.00K	USD	Annual
Adjustments on derivatives not designated as hedges	`UnrealizedGainLossOnDerivatives`	$287.00K	USD	Annual
Adjustments on derivatives not designated as hedges	`UnrealizedGainLossOnDerivatives`	$287.00K	USD	Annual
Adjustments on derivatives not designated as hedges	`UnrealizedGainLossOnDerivatives`	$688.00K	USD	Annual
Adjustments on derivatives not designated as hedges	`UnrealizedGainLossOnDerivatives`	$688.00K	USD	Annual
Provision (credit) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$702.00K	USD	Annual
Provision (credit) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$702.00K	USD	Annual
Provision (credit) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$320.00K	USD	Annual
Provision (credit) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$320.00K	USD	Annual
Provision (credit) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.48M	USD	Annual
Provision (credit) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.27M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.10M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.10M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.03M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.03M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.32M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.89M	USD	Annual
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.19M	USD	Annual
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.19M	USD	Annual
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.01M	USD	Annual
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.01M	USD	Annual
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.42M	USD	Annual
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$991.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$991.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.12M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.05M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.05M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.32M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.32M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.15M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.15M	USD	Annual
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.67M	USD	Annual
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.67M	USD	Annual
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.20M	USD	Annual
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.20M	USD	Annual
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.98M	USD	Annual
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.03M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.05M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.05M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.81M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.81M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.52M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.52M	USD	Annual
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceeds`	$64.15M	USD	Annual
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceeds`	$64.15M	USD	Annual
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceeds`	-	USD	Annual
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceeds`	-	USD	Annual
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceeds`	-	USD	Annual
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceeds`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$452.00K	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$452.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.05M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.05M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.52M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.52M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.79M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.79M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from (payments on) life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$750.00K	USD	Annual
Proceeds from (payments on) life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$750.00K	USD	Annual
Proceeds from (payments on) life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	Annual
Proceeds from (payments on) life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	Annual
Proceeds from (payments on) life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-204.00K	USD	Annual
Proceeds from (payments on) life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-204.00K	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$279.00K	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$279.00K	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$334.00K	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$334.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.03M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.03M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.48M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.48M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.44M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.44M	USD	Annual
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-47.00M	USD	Annual
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-47.00M	USD	Annual
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$47.00M	USD	Annual
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$47.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$18.44M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$18.44M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$42.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$42.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$11.25M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$11.25M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.96M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.04M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.04M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.29M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.29M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.49M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.49M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.96M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.16M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.16M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.96M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.96M	USD	Point-in-time
Truck chassis inventory acquired through floor plan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$5.64M	USD	Annual
Truck chassis inventory acquired through floor plan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$5.64M	USD	Annual
Truck chassis inventory acquired through floor plan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$7.88M	USD	Annual
Truck chassis inventory acquired through floor plan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$7.88M	USD	Annual
Truck chassis inventory acquired through floor plan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$4.72M	USD	Annual
Truck chassis inventory acquired through floor plan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$4.72M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$7.03M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$7.03M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$14.51M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$14.51M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$13.60M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$13.60M	USD	Annual
Interest paid	`InterestPaidNet`	$11.66M	USD	Annual
Interest paid	`InterestPaidNet`	$11.66M	USD	Annual
Interest paid	`InterestPaidNet`	$18.18M	USD	Annual
Interest paid	`InterestPaidNet`	$18.18M	USD	Annual
Interest paid	`InterestPaidNet`	$18.94M	USD	Annual
Interest paid	`InterestPaidNet`	$18.94M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-176.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-176.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-211.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-211.00K	USD	Annual
Balance	`StockholdersEquity`	$264.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.21M	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`	$214.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.61M	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.72M	USD	Annual
Net income	`NetIncomeLoss`	$23.72M	USD	Annual
Net income	`NetIncomeLoss`	$56.15M	USD	Annual
Net income	`NetIncomeLoss`	$56.15M	USD	Annual
Net income	`NetIncomeLoss`	$38.61M	USD	Annual
Net income	`NetIncomeLoss`	$38.61M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$27.03M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$27.03M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$27.48M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$27.48M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$27.44M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$27.44M	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-651.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-651.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-541.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-541.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.86M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.86M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$953.00K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$953.00K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.73M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.73M	USD	Annual
Balance	`StockholdersEquity`	$264.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.21M	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`	$214.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.61M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-176.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-176.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Net income	`NetIncomeLoss`	$23.72M	USD	Annual
Net income	`NetIncomeLoss`	$23.72M	USD	Annual
Net income	`NetIncomeLoss`	$56.15M	USD	Annual
Net income	`NetIncomeLoss`	$56.15M	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-211.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-211.00K	USD	Annual
Net income	`NetIncomeLoss`	$38.61M	USD	Annual
Net income	`NetIncomeLoss`	$38.61M	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-651.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-651.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-541.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-541.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-884.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-884.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.18M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.18M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.77M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.27M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.27M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.79M	USD	Annual

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