10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-024848`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	plow20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 160 Cash Flow Statement 160 Stockholders Equity 74

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.98M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.98M	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`	$5.12M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.12M	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`	23.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.09M	shares	Point-in-time
Inventories	`InventoryNet`	$137.03M	USD	Point-in-time
Inventories	`InventoryNet`	$137.03M	USD	Point-in-time
Inventories	`InventoryNet`	$153.29M	USD	Point-in-time
Inventories	`InventoryNet`	$153.29M	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`	$20.22M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$20.22M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.10M	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`	$326.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.75M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$41.70M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$41.70M	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`	$110.45M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.42M	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`	$11.36M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.36M	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`	$1.65M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Total assets	`Assets`	$616.97M	USD	Point-in-time
Total assets	`Assets`	$616.97M	USD	Point-in-time
Total assets	`Assets`	$671.47M	USD	Point-in-time
Total assets	`Assets`	$671.47M	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`	$39.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.61M	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`	$31.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$31.03M	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`	$20.22M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$20.22M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$7.27M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$7.27M	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`	$7.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.13M	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`	$42.00M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$42.00M	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`	$154.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.19M	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`	$13.52M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$13.52M	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`	$24.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.72M	USD	Point-in-time
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$138.70M	USD	Point-in-time
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$138.70M	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`	$60.94M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$60.94M	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`	$5.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.67M	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,040,878 and 23,094,047 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$230.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,040,878 and 23,094,047 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$230.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,040,878 and 23,094,047 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,040,878 and 23,094,047 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$231.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$167.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$167.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.42M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.80M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.80M	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
Total stockholders equity	`StockholdersEquity`	$258.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$258.88M	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`	$236.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$236.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$273.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$273.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$671.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$671.47M	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 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.39M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.39M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.56M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.56M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$220.96M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$220.96M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$138.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$138.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$215.33M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$215.33M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$134.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$134.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$61.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.22M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.37M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.37M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$44.86M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$44.86M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$45.14M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$45.14M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.75M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.75M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.63M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.63M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.55M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.55M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$4.26M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$4.26M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$3.10M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$3.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$40.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.88M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.65M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.65M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.97M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.97M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.36M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.36M	USD	2 Qtrs
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	$176.00K	USD	2 Qtrs
Debt modification expense	`DebtModificationExpense`	$176.00K	USD	2 Qtrs
Debt modification expense	`DebtModificationExpense`	-	USD	2 Qtrs
Debt modification expense	`DebtModificationExpense`	-	USD	2 Qtrs
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-156.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-156.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$123.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$123.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.13M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.13M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.15M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.15M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.63M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.63M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.18M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.18M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.95M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.67M	shares	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	2 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	2 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	2 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.88M	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.75M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-304.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-304.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$349.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$349.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$275.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$275.00K	USD	2 Qtrs
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	$176.00K	USD	2 Qtrs
Debt modification expense	`DebtModificationExpense`	$176.00K	USD	2 Qtrs
Debt modification expense	`DebtModificationExpense`	-	USD	2 Qtrs
Debt modification expense	`DebtModificationExpense`	-	USD	2 Qtrs
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-156.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-156.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.70M	USD	2 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$287.00K	USD	2 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$287.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$315.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$315.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$352.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$352.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-244.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-244.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$143.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$143.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.14M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.14M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.71M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-971.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-971.00K	USD	2 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$958.00K	USD	2 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$958.00K	USD	2 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-885.00K	USD	2 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-885.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.31M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.97M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.97M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.20M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.20M	USD	2 Qtrs
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.78M	USD	2 Qtrs
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.78M	USD	2 Qtrs
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.18M	USD	2 Qtrs
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.18M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.13M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.13M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.13M	USD	2 Qtrs
Shares withheld on restricted stock vesting paid for employees taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	2 Qtrs
Shares withheld on restricted stock vesting paid for employees taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	2 Qtrs
Shares withheld on restricted stock vesting paid for employees taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Shares withheld on restricted stock vesting paid for employees taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	2 Qtrs
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-204.00K	USD	2 Qtrs
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-204.00K	USD	2 Qtrs
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-119.00K	USD	2 Qtrs
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-119.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$279.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$279.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$293.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$293.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.93M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.93M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$16.00M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$16.00M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$42.00M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$42.00M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$148.77M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$148.77M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$149.56M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$149.56M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.91M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.91M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.71M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.96M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.96M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.86M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.86M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$7.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20M	USD	Point-in-time
Cash and cash equivalents at 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`	$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`	$7.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20M	USD	Point-in-time
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$5.49M	USD	2 Qtrs
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$5.49M	USD	2 Qtrs
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$19.25M	USD	2 Qtrs
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$19.25M	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$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`	$8.00K	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.00K	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$28.00K	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$28.00K	USD	2 Qtrs
Adjustment for hedged derivative, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$34.00K	USD	2 Qtrs
Adjustment for hedged derivative, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$34.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$258.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.88M	USD	Point-in-time
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`	$236.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.95M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.91M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.91M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.86M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.86M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$13.61M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$13.61M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$13.93M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$13.93M	USD	2 Qtrs
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
Adjustment for postretirement benefit liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	2 Qtrs
Adjustment for postretirement benefit liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	2 Qtrs
Adjustment for postretirement benefit liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	2 Qtrs
Adjustment for postretirement benefit liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	2 Qtrs
Adjustment for hedged derivative, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$96.00K	USD	2 Qtrs
Adjustment for hedged derivative, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$96.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.83M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.83M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.70M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.70M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.48M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.48M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	USD	1 Quarter
Shares withheld on restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	2 Qtrs
Shares withheld on restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$258.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.88M	USD	Point-in-time
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`	$236.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.26M	USD	Point-in-time

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