10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-008972`
Period End Date	20160930
Filing Date	20161101
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	plow-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 81 Cash Flow Statement 61

Balance Sheet 69 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`	$303.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.20M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.87M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.23M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.39M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.50M	shares	Point-in-time
Inventories	`InventoryNet`	$51.58M	USD	Point-in-time
Inventories	`InventoryNet`	$71.61M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$6.73M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$4.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.16M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.47M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$42.64M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$51.28M	USD	Point-in-time
Goodwill	`Goodwill`	$233.09M	USD	Point-in-time
Goodwill	`Goodwill`	$160.93M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$202.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.65M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.22M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Total assets	`Assets`	$503.17M	USD	Point-in-time
Total assets	`Assets`	$700.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$35.84M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$6.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.38M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$26.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.63M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.97M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.66M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.93M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$57.67M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$307.29M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$182.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.51M	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,501,640 and 22,387,797 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$225.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,501,640 and 22,387,797 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$143.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$141.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.83M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.76M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.18M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.69M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$700.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$503.17M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$120.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$281.60M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$123.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$286.12M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$193.83M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$187.29M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$86.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$79.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.31M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$12.51M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$35.23M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$37.99M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$15.76M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.80M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$4.39M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.61M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$7.85M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.46M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.06M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.25M	USD	3 Qtrs
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$10.05M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-189.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-60.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-97.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-230.00K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.23M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.67M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.87M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.03M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.12M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.04M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.91M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.30M	USD	1 Quarter
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$214.00K	USD	1 Quarter
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$390.00K	USD	3 Qtrs
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$101.00K	USD	1 Quarter
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$405.00K	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAllocatedToCommonStockholdersBasic`	$15.33M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAllocatedToCommonStockholdersBasic`	$7.20M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAllocatedToCommonStockholdersBasic`	$28.52M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAllocatedToCommonStockholdersBasic`	$28.63M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.47M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	3 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.67	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.31M	USD	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.04M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.91M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.19M	USD	3 Qtrs
Inventory step up of acquired business included in cost of sales	`BusinessCombinationInventoryStepUpIncludedInCostOfSales`	$1.96M	USD	3 Qtrs
Inventory step up of acquired business included in cost of sales	`BusinessCombinationInventoryStepUpIncludedInCostOfSales`	$125.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$502.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$642.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.26M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$170.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$221.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$2.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$3.22M	USD	3 Qtrs
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$-51.00K	USD	3 Qtrs
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$556.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.97M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.09M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$962.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.76M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$952.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.61M	USD	3 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-908.00K	USD	3 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.92M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.11M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.08M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.82M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-183.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.93M	USD	3 Qtrs
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$111.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$2.25M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$129.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.13M	USD	3 Qtrs
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$27.00M	USD	3 Qtrs
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$26.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.43M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.75M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.53M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$135.26M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.32M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.54M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$303.00K	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`	$3.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$303.00K	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`	$3.87M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorplanObligations`	$8.48M	USD	3 Qtrs

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