10-K Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001558370-16-003908`
Period End Date	20151231
Filing Date	20160309
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	plow-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 106 Cash Flow Statement 90 Stockholders Equity 34 Comprehensive Income 18

Balance Sheet 71 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, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.14M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.28M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.28M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.92M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.39M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.71M	USD	Point-in-time
Inventories	`InventoryNet`	$48.25M	USD	Point-in-time
Inventories	`InventoryNet`	$51.58M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$4.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.15M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.24M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$42.64M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$37.55M	USD	Point-in-time
Goodwill	`Goodwill`	$160.93M	USD	Point-in-time
Goodwill	`Goodwill`	$160.96M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$135.01M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.65M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.79M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.34M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.48M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.22M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.92M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Total assets	`Assets`	$505.50M	USD	Point-in-time
Total assets	`Assets`	$480.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$33.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$642.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.69M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.77M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.66M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.84M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.93M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$184.84M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$186.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.05M	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,387,797 and 22,282,628 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,387,797 and 22,282,628 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$223.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$141.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$138.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.83M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.03M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-862.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$155.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$153.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$173.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$505.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$480.44M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$78.84M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$100.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$36.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$107.14M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$88.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$400.41M	USD	Annual
Net sales	`SalesRevenueNet`	$53.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$303.51M	USD	Annual
Net sales	`SalesRevenueNet`	$194.32M	USD	Annual
Net sales	`SalesRevenueNet`	$118.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$120.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$187.19M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$267.55M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$128.67M	USD	Annual
Gross profit	`GrossProfit`	$29.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.86M	USD	Annual
Gross profit	`GrossProfit`	$16.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.33M	USD	Annual
Gross profit	`GrossProfit`	$37.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.65M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$48.15M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$31.87M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$38.24M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.62M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$7.36M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.51M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$77.35M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$72.22M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.13M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.89M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.33M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.87M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-193.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-221.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$603.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.42M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.02M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.26M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.68M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.55M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.03M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.67M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.34M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.04M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.38M	USD	Annual
Net income	`ProfitLoss`	$39.96M	USD	Annual
Net income	`ProfitLoss`	$44.18M	USD	Annual
Net income	`ProfitLoss`	$11.64M	USD	Annual
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$609.00K	USD	Annual
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$179.00K	USD	Annual
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$604.00K	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.35M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.55M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$383.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.76M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.14M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.57M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.03M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.59M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.46M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.57M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.10M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.17M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.33M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.19M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.34M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.87	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.89	USD	Annual
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	Annual
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.89	USD	Annual
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.96M	USD	Annual
Net income	`ProfitLoss`	$44.18M	USD	Annual
Net income	`ProfitLoss`	$11.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.69M	USD	Annual
Inventory step up of acquired business included in cost of sales	`BusinessCombinationInventoryStepUpIncludedInCostOfSales`	$1.96M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$759.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$758.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$720.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.87M	USD	Annual
Loss recognized on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$67.00K	USD	Annual
Loss recognized on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$647.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.87M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$577.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$329.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$305.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$5.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-326.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$10.73M	USD	Annual
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$623.00K	USD	Annual
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$3.95M	USD	Annual
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$947.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.96M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.89M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.72M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.80M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.88M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.59M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.14M	USD	Annual
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$482.00K	USD	Annual
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.05M	USD	Annual
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$53.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.47M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.25M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.01M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.77M	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfMachineryAndEquipment`	$1.02M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.82M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.69M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-90.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.51M	USD	Annual
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	Annual
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$160.00K	USD	Annual
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$111.00K	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$2.13M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$188.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.17M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.60M	USD	Annual
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.00M	USD	Annual
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$111.76M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.99M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$41.51M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.01M	USD	Annual
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$4.33M	USD	Annual
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$12.65M	USD	Annual
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.27M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$24.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$24.14M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$17.01M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.35M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$21.63M	USD	Annual
Interest paid	`InterestPaid`	$7.60M	USD	Annual
Interest paid	`InterestPaid`	$7.50M	USD	Annual
Interest paid	`InterestPaid`	$10.52M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$3.35M	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-495.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.84M	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-114.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-102.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$564.00K	USD	Annual
Balance	`StockholdersEquity`	$155.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.29M	USD	Point-in-time
Net income	`ProfitLoss`	$39.96M	USD	Annual
Net income	`ProfitLoss`	$44.18M	USD	Annual
Net income	`ProfitLoss`	$11.64M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$18.70M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$20.17M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$19.60M	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of ($495) in 2015, $3,346 in 2014 and ($3,838) in 2013	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.06M	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of ($495) in 2015, $3,346 in 2014 and ($3,838) in 2013	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-782.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of ($495) in 2015, $3,346 in 2014 and ($3,838) in 2013	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.35M	USD	Annual
Adjustment for interest rate swap, net of tax of $564 in 2015, ($114) in 2014 and ($102) in 2013	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-937.00K	USD	Annual
Adjustment for interest rate swap, net of tax of $564 in 2015, ($114) in 2014 and ($102) in 2013	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$184.00K	USD	Annual
Adjustment for interest rate swap, net of tax of $564 in 2015, ($114) in 2014 and ($102) in 2013	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$160.00K	USD	Annual
Shares withheld on restricted stock vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSharesWithheldRestrictedStockUnitsVesting`	$97.00K	USD	Annual
Shares withheld on restricted stock vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSharesWithheldRestrictedStockUnitsVesting`	$160.00K	USD	Annual
Shares withheld on restricted stock vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSharesWithheldRestrictedStockUnitsVesting`	$27.00K	USD	Annual
Shares issued from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$111.00K	USD	Annual
Shares issued from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	26,350.00	shares	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.59M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.87M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.27M	USD	Annual
Balance	`StockholdersEquity`	$155.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.29M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$3.35M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$39.96M	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-495.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.84M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$44.18M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$11.64M	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of ($495) in 2015, $3,346 in 2014 and ($3,838) in 2013	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.06M	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of ($495) in 2015, $3,346 in 2014 and ($3,838) in 2013	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-782.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-114.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-102.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of ($495) in 2015, $3,346 in 2014 and ($3,838) in 2013	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.35M	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$564.00K	USD	Annual
Adjustment for interest rate swap, net of tax of $564 in 2015, ($114) in 2014 and ($102) in 2013	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-937.00K	USD	Annual
Adjustment for interest rate swap, net of tax of $564 in 2015, ($114) in 2014 and ($102) in 2013	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$184.00K	USD	Annual
Adjustment for interest rate swap, net of tax of $564 in 2015, ($114) in 2014 and ($102) in 2013	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$160.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.02M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.80M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.86M	USD	Annual

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