10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-006288`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	plow-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 83 Cash Flow Statement 57

Balance Sheet 70 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`	$4.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.61M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.67M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.08M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.59M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.59M	USD	Point-in-time
Inventories	`InventoryNet`	$85.91M	USD	Point-in-time
Inventories	`InventoryNet`	$70.87M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$8.72M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$3.94M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$1.54M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$1.01M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.89M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$182.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.44M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$52.63M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$52.14M	USD	Point-in-time
Goodwill	`Goodwill`	$240.63M	USD	Point-in-time
Goodwill	`Goodwill`	$238.29M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$194.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$192.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.46M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.40M	USD	Point-in-time
Total assets	`Assets`	$516.75M	USD	Point-in-time
Total assets	`Assets`	$673.51M	USD	Point-in-time
Total assets	`Assets`	$666.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.33M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$8.72M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$3.94M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.83M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.39M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$7.43M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$7.19M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.74M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$57.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$305.82M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$306.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.48M	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,590,897 and 22,501,640 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$225.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,590,897 and 22,501,640 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$226.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$145.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$144.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.87M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.95M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.71M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$222.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$220.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$673.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$666.17M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$113.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$139.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$211.62M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$162.55M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$149.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$106.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$94.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$72.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$62.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.03M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.93M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$31.98M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.31M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.23M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.54M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$3.45M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.79M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$28.48M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$25.32M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$24.70M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$29.98M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.74M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.49M	USD	2 Qtrs
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$1.27M	USD	2 Qtrs
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$1.27M	USD	1 Quarter
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$10.05M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-133.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-108.00K	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.16M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.55M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.38M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.35M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.55M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.91M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.22M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.47M	USD	2 Qtrs
Less net income (loss) attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$223.00K	USD	1 Quarter
Less net income (loss) attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$150.00K	USD	2 Qtrs
Less net income (loss) attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$289.00K	USD	2 Qtrs
Less net income (loss) attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$187.00K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAllocatedToCommonStockholdersBasic`	$11.32M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAllocatedToCommonStockholdersBasic`	$14.56M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAllocatedToCommonStockholdersBasic`	$16.11M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAllocatedToCommonStockholdersBasic`	$21.32M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.46M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.57M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
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`	$0.48	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.19M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.08M	USD	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.01M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$607.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$363.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.11M	USD	2 Qtrs
Provision (benefit) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$151.00K	USD	2 Qtrs
Provision (benefit) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$1.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$3.05M	USD	2 Qtrs
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$132.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-939.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.71M	USD	2 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.45M	USD	2 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$355.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-366.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.39M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.35M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.06M	USD	2 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.75M	USD	2 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.84M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.15M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.63M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.79M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.79M	USD	2 Qtrs
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$923.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$932.00K	USD	2 Qtrs
Earnout payment	`EarnoutPayment`	$-5.49M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.99M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.72M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$3.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$950.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.58M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.67M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.91M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.32M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.82M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$48.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.61M	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`	$48.67M	USD	Point-in-time
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorplanObligations`	$26.66M	USD	2 Qtrs

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