10-K Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-001106`
Period End Date	20181231
Filing Date	20190226
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	plow-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 93 Cash Flow Statement 89 Stockholders Equity 32 Comprehensive Income 21

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`	$18.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.88M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.70M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.59M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.12M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.59M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.48M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.70M	shares	Point-in-time
Inventories	`InventoryNet`	$71.52M	USD	Point-in-time
Inventories	`InventoryNet`	$82.00M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$4.20M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$7.71M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.59M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.11M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$55.20M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$53.96M	USD	Point-in-time
Goodwill	`Goodwill`	$241.01M	USD	Point-in-time
Goodwill	`Goodwill`	$241.01M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.68M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$186.15M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.22M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.95M	USD	Point-in-time
Total assets	`Assets`	$685.18M	USD	Point-in-time
Total assets	`Assets`	$666.17M	USD	Point-in-time
Total assets	`Assets`	$676.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$21.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.31M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$4.20M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$7.71M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$106.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.78M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.81M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.24M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.76M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.27M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$274.87M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$242.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.86M	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,700,991 and 22,590,897 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$226.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,700,991 and 22,590,897 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$227.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.74M	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`	$-6.57M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$256.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$282.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$220.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$685.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$676.19M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.07M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.97M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.93M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$416.27M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$282.29M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$331.84M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$369.18M	USD	Annual
Gross profit	`GrossProfit`	$34.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.09M	USD	Annual
Gross profit	`GrossProfit`	$20.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.89M	USD	Annual
Gross profit	`GrossProfit`	$36.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.97M	USD	Annual
Gross profit	`GrossProfit`	$45.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.19M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$53.57M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$60.88M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$69.96M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$11.40M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$11.47M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$10.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$69.81M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$73.46M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$70.81M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.34M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.94M	USD	Annual
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$1.27M	USD	Annual
Litigation proceeds	`GainLossRelatedToLitigationSettlement`	$10.05M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-967.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-832.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-758.00K	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.70M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.08M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.91M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.45M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.97M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.76M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.75M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.35M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.07M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.14M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.08M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.41M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.69M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.85M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.01M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.32M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.91M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.48B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.58B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.68B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.59B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.70B	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.06	USD	Annual
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	Annual
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.06	USD	Annual
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.01M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.32M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.58M	USD	Annual
Inventory step up of acquired business included in cost of sales	`BusinessCombinationInventoryStepUpIncludedInCostOfSales`	$125.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$950.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	Annual
Loss on disposal of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$185.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$531.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.48M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$208.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$5.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-15.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$9.55M	USD	Annual
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$-1.13M	USD	Annual
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$-900.00K	USD	Annual
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$-1.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$511.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-605.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-894.00K	USD	Annual
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-65.00K	USD	Annual
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	Annual
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-113.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$312.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.43M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.48M	USD	Annual
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.32M	USD	Annual
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.53M	USD	Annual
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$486.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.18M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.56M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.69M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.83M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$181.34M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.17M	USD	Annual
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$923.00K	USD	Annual
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00K	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.61M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$2.32M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$129.35M	USD	Annual
Earnout payment	`EarnoutPayment`	$-5.49M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.38M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.97M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.45M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.56M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.15M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$33.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.14M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.23M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.27M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.05M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.82M	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`	$18.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.88M	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`	$27.82M	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`	$18.61M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.88M	USD	Point-in-time
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorplanObligations`	$38.13M	USD	Annual
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorplanObligations`	$45.47M	USD	Annual
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorplanObligations`	$13.70M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$6.61M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$8.46M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$16.44M	USD	Annual
Interest paid	`InterestPaidNet`	$15.88M	USD	Annual
Interest paid	`InterestPaidNet`	$14.23M	USD	Annual
Interest paid	`InterestPaidNet`	$17.22M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-558.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$147.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-140.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$225.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-64.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$88.00K	USD	Annual
Balance	`StockholdersEquity`	$200.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$282.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$220.46M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.01M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.32M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.91M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$24.38M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$21.45M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$21.97M	USD	Annual
Prior period adjustment	`AdjustmentsToAdditionalPaidInCapitalPriorPeriodAdjustment`	$187.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of ($558) in 2018, ($140) in 2017 and $147 in 2016	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.57M	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of ($558) in 2018, ($140) in 2017 and $147 in 2016	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-233.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of ($558) in 2018, ($140) in 2017 and $147 in 2016	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$231.00K	USD	Annual
Adjustment for interest rate swap, net of tax of ($64) in 2018, $88 in 2017 and $225 in 2016	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-133.00K	USD	Annual
Adjustment for interest rate swap, net of tax of ($64) in 2018, $88 in 2017 and $225 in 2016	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-258.00K	USD	Annual
Adjustment for interest rate swap, net of tax of ($64) in 2018, $88 in 2017 and $225 in 2016	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$84.00K	USD	Annual
Shares withheld on restricted stock vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSharesWithheldRestrictedStockUnitsVesting`	$923.00K	USD	Annual
Shares withheld on restricted stock vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSharesWithheldRestrictedStockUnitsVesting`	$23.00K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.50M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.55M	USD	Annual
Balance	`StockholdersEquity`	$200.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$282.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$220.46M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.01M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.32M	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-558.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.91M	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$147.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-140.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$225.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-64.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$88.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of ($558) in 2018, ($140) in 2017 and $147 in 2016	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.57M	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of ($558) in 2018, ($140) in 2017 and $147 in 2016	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-233.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of ($558) in 2018, ($140) in 2017 and $147 in 2016	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$231.00K	USD	Annual
Adjustment for interest rate swap, net of tax of ($64) in 2018, $88 in 2017 and $225 in 2016	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-133.00K	USD	Annual
Adjustment for interest rate swap, net of tax of ($64) in 2018, $88 in 2017 and $225 in 2016	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-258.00K	USD	Annual
Adjustment for interest rate swap, net of tax of ($64) in 2018, $88 in 2017 and $225 in 2016	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$84.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-489.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.65M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.52M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.42M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.56M	USD	Annual

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