10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-033011`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	plow20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 168 Cash Flow Statement 176 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
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`	$10.64M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.64M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$173.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$173.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	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`	23.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.04M	shares	Point-in-time
Inventories	`InventoryNet`	$137.03M	USD	Point-in-time
Inventories	`InventoryNet`	$137.03M	USD	Point-in-time
Inventories	`InventoryNet`	$138.74M	USD	Point-in-time
Inventories	`InventoryNet`	$138.74M	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`	$19.73M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$19.73M	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`	$5.95M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.95M	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`	$348.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.54M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$42.45M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$42.45M	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`	$108.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$108.90M	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`	$68.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.53M	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`	$11.88M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.88M	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`	$1.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.50M	USD	Point-in-time
Total assets	`Assets`	$665.59M	USD	Point-in-time
Total assets	`Assets`	$665.59M	USD	Point-in-time
Total assets	`Assets`	$589.98M	USD	Point-in-time
Total assets	`Assets`	$589.98M	USD	Point-in-time
Total assets	`Assets`	$694.94M	USD	Point-in-time
Total assets	`Assets`	$694.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.02M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$32.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$32.90M	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`	$19.73M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$19.73M	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`	$7.02M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$7.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.60M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$65.00M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$65.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$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`	$173.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.69M	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`	$13.58M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$13.58M	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`	$30.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.23M	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
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$136.93M	USD	Point-in-time
Long-term debt, less current portion	`TermLoanNetOfDebtDiscount`	$136.93M	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
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$59.48M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$59.48M	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`	$5.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.71M	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 September 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$230.00K	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`	$169.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$169.16M	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`	$101.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.54M	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`	$4.40M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.40M	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`	$236.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$236.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$260.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$260.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$264.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$264.21M	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 stockholders equity	`StockholdersEquity`	$275.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$275.33M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$694.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$694.94M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.95M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.95M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.51M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.51M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$98.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$98.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$313.86M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$313.86M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$124.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$124.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$344.97M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$344.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$111.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$126.54M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.69M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.69M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$70.55M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$70.55M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.47M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.47M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$67.61M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$67.61M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	1 Quarter
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	1 Quarter
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	3 Qtrs
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	3 Qtrs
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	3 Qtrs
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.63M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.63M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.89M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.89M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.55M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.55M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$4.65M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$4.65M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$75.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$75.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.28M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.12M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.12M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.76M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.76M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.12M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.12M	USD	3 Qtrs
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	-	USD	3 Qtrs
Debt modification expense	`DebtModificationExpense`	-	USD	3 Qtrs
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	$176.00K	USD	3 Qtrs
Debt modification expense	`DebtModificationExpense`	$176.00K	USD	3 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`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-156.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$354.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$354.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$304.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$304.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$90.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$90.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$217.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$217.00K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.74M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.74M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.92M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.92M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.41M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.41M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.05M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.05M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.06M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.64M	shares	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.89	USD	3 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.89	USD	3 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.89	USD	3 Qtrs
Cash dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.89	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.99M	USD	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.47M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-347.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-347.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$526.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$526.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$382.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$382.00K	USD	3 Qtrs
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	-	USD	3 Qtrs
Debt modification expense	`DebtModificationExpense`	-	USD	3 Qtrs
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	-	USD	1 Quarter
Debt modification expense	`DebtModificationExpense`	$176.00K	USD	3 Qtrs
Debt modification expense	`DebtModificationExpense`	$176.00K	USD	3 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`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-156.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.22M	USD	3 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$287.00K	USD	3 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	$287.00K	USD	3 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Adjustments on derivatives not classified as hedges	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$527.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$527.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$122.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$122.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.66M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.22M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.26M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.26M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.23M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.23M	USD	3 Qtrs
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	1 Quarter
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	1 Quarter
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	3 Qtrs
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$42.30M	USD	3 Qtrs
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	1 Quarter
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	3 Qtrs
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.71M	USD	3 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	3 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	3 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	3 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.79M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.11M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.11M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.54M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.54M	USD	3 Qtrs
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.45M	USD	3 Qtrs
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.45M	USD	3 Qtrs
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.15M	USD	3 Qtrs
Benefit obligations, long-term liabilities and other	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.24M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.05M	USD	3 Qtrs
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceeds`	$64.15M	USD	3 Qtrs
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceeds`	$64.15M	USD	3 Qtrs
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceeds`	-	USD	3 Qtrs
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionGrossProceeds`	-	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$366.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$366.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.53M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.53M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.05M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.05M	USD	3 Qtrs
Shares withheld on restricted stock vesting paid for employees taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Shares withheld on restricted stock vesting paid for employees taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Shares withheld on restricted stock vesting paid for employees taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	3 Qtrs
Shares withheld on restricted stock vesting paid for employees taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	3 Qtrs
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-204.00K	USD	3 Qtrs
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-204.00K	USD	3 Qtrs
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-119.00K	USD	3 Qtrs
Payments on life insurance policy loans	`ProceedsFromRepaymentsOfSecuredDebt`	$-119.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$279.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$279.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$293.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$293.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.94M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.94M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$65.00M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$65.00M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$148.77M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$148.77M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$42.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$42.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$151.44M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$151.44M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.82M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.82M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.74M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.74M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.53M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.53M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$10.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$10.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$5.64M	USD	3 Qtrs
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$5.64M	USD	3 Qtrs
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$19.25M	USD	3 Qtrs
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorPlanObligations`	$19.25M	USD	3 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`	$42.00K	USD	3 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$42.00K	USD	3 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$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`	$12.00K	USD	3 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$12.00K	USD	3 Qtrs
Adjustment for hedged derivative, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$17.00K	USD	3 Qtrs
Adjustment for hedged derivative, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$17.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.33M	USD	Point-in-time
Net income	`NetIncomeLoss`	$32.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.06M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$6.91M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.91M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$20.52M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$20.52M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$7.01M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$7.01M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$20.94M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$20.94M	USD	3 Qtrs
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`	$120.00K	USD	3 Qtrs
Adjustment for postretirement benefit liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$120.00K	USD	3 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`	$36.00K	USD	3 Qtrs
Adjustment for postretirement benefit liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$36.00K	USD	3 Qtrs
Adjustment for hedged derivative, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$49.00K	USD	3 Qtrs
Adjustment for hedged derivative, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$49.00K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$794.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$794.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.63M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.63M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.52M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.52M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.22M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.22M	USD	3 Qtrs
Adjustment for hedged derivative, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$49.00K	USD	3 Qtrs
Adjustment for hedged derivative, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$49.00K	USD	3 Qtrs
Shares withheld on restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	3 Qtrs
Shares withheld on restricted stock vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.33M	USD	Point-in-time

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