10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-009177`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	plow-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 65 Stockholders Equity 45

Balance Sheet 76 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, 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`	$34.93M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.80M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.87M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.86M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.80M	shares	Point-in-time
Inventories	`InventoryNet`	$99.78M	USD	Point-in-time
Inventories	`InventoryNet`	$77.94M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$6.54M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$6.66M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$103.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.71M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.53M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$58.44M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$59.11M	USD	Point-in-time
Goodwill	`Goodwill`	$113.13M	USD	Point-in-time
Goodwill	`Goodwill`	$241.01M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$163.72M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$158.25M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$22.46M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$22.56M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.91M	USD	Point-in-time
Total assets	`Assets`	$584.89M	USD	Point-in-time
Total assets	`Assets`	$705.70M	USD	Point-in-time
Total assets	`Assets`	$723.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.84M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$6.66M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$6.54M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$3.82M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$4.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.10M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.34M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.21M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$222.08M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$266.34M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$18.98M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$18.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.82M	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,857,457 and 22,795,412 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$228.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,857,457 and 22,795,412 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$229.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$155.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.32M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.47M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.63M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$293.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$276.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$184.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$313.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$294.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$282.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$705.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$584.89M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.04M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.54M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.23M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$187.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$144.47M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$116.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$87.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.59M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$31.01M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$35.41M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$18.77M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.86M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$127.87M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$127.87M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.74M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.74M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.48M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.48M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-112.39M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-120.59M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$41.65M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$38.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.34M	USD	2 Qtrs
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-3.19M	USD	2 Qtrs
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-3.19M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-178.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-125.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-296.00K	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-121.31M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-134.66M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.01M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.77M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.72M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.46M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$7.84M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-113.94M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-103.86M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.47M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.18M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.84M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.86M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.00	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-5.00	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-4.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-117.76M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$21.76M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-103.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$23.07M	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-113.94M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-103.86M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.47M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.80M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$605.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$607.00K	USD	2 Qtrs
Debt modification expense	`DebtModificationExpense`	$-267.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.57M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.48M	USD	1 Quarter
Mark-to-market adjustments on derivatives not classified as hedges	`MarketAdjustmentOnDerivativesNotClassifiedAsHedges`	$3.06M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$891.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$491.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-19.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$492.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$127.87M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$127.87M	USD	1 Quarter
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$-217.00K	USD	2 Qtrs
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$-2.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.84M	USD	2 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.82M	USD	2 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-109.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.75M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.44M	USD	2 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-892.00K	USD	2 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-281.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-320.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.45M	USD	2 Qtrs
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	2 Qtrs
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$992.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.93M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.57M	USD	2 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$27.00M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$270.88M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$31.42M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$246.55M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.34M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.04M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-733.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.81M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.82M	USD	Point-in-time
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorplanObligations`	$22.48M	USD	2 Qtrs
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorplanObligations`	$8.51M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Impact due to adoption, net of tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$193.00K	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-36.00K	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$40.00K	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.29M	USD	2 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-194.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$862.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.24M	USD	2 Qtrs
Balance	`StockholdersEquity`	$293.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$294.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$282.76M	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-113.94M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-103.86M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.47M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.18M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$6.28M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$12.57M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$12.93M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$6.44M	USD	1 Quarter
Impact due to adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-557.00K	USD	Point-in-time
Adjustment for pension and postretirement benefit liability, net of tax of $20 in 2020, ($18) in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, net of tax of $20 in 2020, ($18) in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$57.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, net of tax of $20 in 2020, ($18) in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-106.00K	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, net of tax of $20 in 2020, ($18) in 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$114.00K	USD	2 Qtrs
Adjustment for interest rate swap, net of tax of $1,489 in 2020, $378 in 2019	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.70M	USD	2 Qtrs
Adjustment for interest rate swap, net of tax of $1,489 in 2020, $378 in 2019	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.45M	USD	1 Quarter
Adjustment for interest rate swap, net of tax of $1,489 in 2020, $378 in 2019	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.53M	USD	2 Qtrs
Adjustment for interest rate swap, net of tax of $1,489 in 2020, $378 in 2019	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$539.00K	USD	1 Quarter
Pension termination, net of tax of ($2,237)	`OtherComprehensiveIncomeLossPensionPlanTerminationLossAfterTaxAndReclassificationAdjustmentAttributableToParent`	$6.38M	USD	Annual
Shares withheld on restricted stock vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSharesWithheldRestrictedStockUnitsVesting`	$50.00K	USD	2 Qtrs
Shares withheld on restricted stock vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSharesWithheldRestrictedStockUnitsVesting`	$72.00K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.54M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.57M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.48M	USD	1 Quarter
Balance	`StockholdersEquity`	$293.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$294.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$282.76M	USD	Point-in-time

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