10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-014753`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	plow20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 80 Cash Flow Statement 140 Stockholders Equity 38

Balance Sheet 150 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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$69.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$69.22M	USD	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`	23.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.21M	shares	Point-in-time
Inventories	`InventoryNet`	$171.47M	USD	Point-in-time
Inventories	`InventoryNet`	$171.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.21M	shares	Point-in-time
Inventories	`InventoryNet`	$137.03M	USD	Point-in-time
Inventories	`InventoryNet`	$137.03M	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`	$21.17M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$21.17M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.18M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.18M	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`	$238.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$238.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.25M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$40.79M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$40.79M	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`	$112.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.27M	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
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`	$10.56M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$10.56M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.03M	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
Total assets	`Assets`	$577.08M	USD	Point-in-time
Total assets	`Assets`	$577.08M	USD	Point-in-time
Total assets	`Assets`	$589.98M	USD	Point-in-time
Total assets	`Assets`	$589.98M	USD	Point-in-time
Total assets	`Assets`	$621.04M	USD	Point-in-time
Total assets	`Assets`	$621.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.86M	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`	$23.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.53M	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`	$21.17M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$21.17M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$7.18M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$7.18M	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
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.69M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$12.00M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$12.00M	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`	$7.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.42M	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`	$115.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.78M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$13.31M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$13.31M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.61M	USD	Point-in-time
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$140.47M	USD	Point-in-time
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$140.47M	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`	$62.64M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$62.64M	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`	$5.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.36M	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
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,209,426 and 23,094,047 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,209,426 and 23,094,047 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,209,426 and 23,094,047 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$232.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,209,426 and 23,094,047 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$232.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$172.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$172.08M	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`	$81.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.55M	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`	$5.02M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.02M	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`	$264.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$264.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$217.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$217.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$258.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$258.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$621.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$621.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$589.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$589.98M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$76.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$76.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$86.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$86.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.92M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.49M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.49M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.39M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.39M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.55M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.55M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.42M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.42M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.38M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.38M	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	$176.00K	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	$176.00K	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-156.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-156.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.94M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.94M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.59M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.59M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$342.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$342.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$148.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$148.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.12M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.12M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.01M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.12M	shares	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-303.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-303.00K	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$148.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.34M	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$169.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$169.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$147.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$147.00K	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	$176.00K	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	$176.00K	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-156.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-156.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$355.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$355.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.15M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.15M	USD	1 Quarter
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$172.00K	USD	1 Quarter
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$172.00K	USD	1 Quarter
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$179.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$179.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$157.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$157.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$96.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$96.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$31.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$31.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.06M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.06M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.36M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.44M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.44M	USD	1 Quarter
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.25M	USD	1 Quarter
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.25M	USD	1 Quarter
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	1 Quarter
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.95M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.95M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.24M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.24M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.90M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.90M	USD	1 Quarter
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-63.00K	USD	1 Quarter
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-63.00K	USD	1 Quarter
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-241.00K	USD	1 Quarter
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-241.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.62M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.62M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.16M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.16M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.33M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33M	USD	1 Quarter
Shares withheld on restricted stock vesting paid for employees taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	1 Quarter
Shares withheld on restricted stock vesting paid for employees taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	1 Quarter
Shares withheld on restricted stock vesting paid for employees taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares withheld on restricted stock vesting paid for employees taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-204.00K	USD	1 Quarter
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-204.00K	USD	1 Quarter
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-119.00K	USD	1 Quarter
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-119.00K	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$200.00K	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$200.00K	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$279.00K	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$279.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.02M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.02M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.75M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.75M	USD	1 Quarter
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.00M	USD	1 Quarter
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.00M	USD	1 Quarter
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.00M	USD	1 Quarter
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.00M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$148.77M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$148.77M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$147.69M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$147.69M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.59M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.59M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$767.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$767.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.18M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.18M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.09M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.09M	USD	1 Quarter
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`	$1.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.21M	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`	$1.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.21M	USD	Point-in-time
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$3.21M	USD	1 Quarter
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$3.21M	USD	1 Quarter
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$19.08M	USD	1 Quarter
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$19.08M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.88M	USD	Point-in-time
Net income	`NetIncomeLoss`	$148.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.75M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.75M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$7.02M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$7.02M	USD	1 Quarter
Adjustment for postretirement benefit liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Adjustment for postretirement benefit liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Adjustment for postretirement benefit liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Adjustment for postretirement benefit liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Shares withheld on restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	1 Quarter
Shares withheld on restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$355.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$355.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.15M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.15M	USD	1 Quarter
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.88M	USD	Point-in-time

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