10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-012248`
Period End Date	20200930
Filing Date	20201102
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	plow-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 75 Cash Flow Statement 65 Stockholders Equity 44

Balance Sheet 78 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`	$27.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.87M	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`	$14.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$123.19M	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`	$77.94M	USD	Point-in-time
Inventories	`InventoryNet`	$93.72M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$6.54M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$11.31M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$1.44M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.51M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.53M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$62.17M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$58.44M	USD	Point-in-time
Goodwill	`Goodwill`	$241.01M	USD	Point-in-time
Goodwill	`Goodwill`	$113.13M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.51M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$163.72M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$22.56M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$22.46M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.31M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.44M	USD	Point-in-time
Total assets	`Assets`	$611.26M	USD	Point-in-time
Total assets	`Assets`	$705.70M	USD	Point-in-time
Total assets	`Assets`	$766.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$28.67M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$11.03M	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`	$4.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.99M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$12.00M	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`	$78.03M	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`	$6.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.66M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$222.08M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$265.92M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$18.98M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$18.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.68M	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 September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$229.00K	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 September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$228.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$155.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.75M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.05M	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`	$-6.14M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$184.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$282.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$294.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$313.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$300.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$705.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$611.26M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.99M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.41M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$241.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$288.93M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$97.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$101.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.94M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.43M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.27M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$47.44M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$52.68M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$127.87M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$8.22M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.74M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.74M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$8.21M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-103.03M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$61.58M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$17.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$19.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.71M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.61M	USD	3 Qtrs
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-237.00K	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-3.43M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-120.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$145.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-416.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-122.20M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.46M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.54M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.55M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.48M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.95M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.43M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.88M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.60	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.60	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	3 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`	$0.82	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
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`	$0.82	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-108.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.12M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.36M	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.34M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$914.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$910.00K	USD	3 Qtrs
Debt modification expense	`DebtModificationExpense`	$-267.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$199.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$525.00K	USD	1 Quarter
Mark-to-market adjustments on derivatives not classified as hedges	`MarketAdjustmentOnDerivativesNotClassifiedAsHedges`	$3.13M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$778.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$988.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-18.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$442.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$127.87M	USD	3 Qtrs
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$-217.00K	USD	3 Qtrs
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$-2.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.41M	USD	3 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.54M	USD	3 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.59M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.42M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-962.00K	USD	3 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.78M	USD	3 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.17M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.80M	USD	3 Qtrs
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	3 Qtrs
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$992.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.41M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$57.00M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$12.00M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$270.88M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$32.05M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$247.23M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.17M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.02M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.38M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.95M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.87M	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`	$14.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.87M	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`	$14.29M	USD	Point-in-time
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorplanObligations`	$40.97M	USD	3 Qtrs
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorplanObligations`	$27.69M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Impact due to adoption, net of tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$193.00K	USD	3 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$60.00K	USD	3 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-54.00K	USD	3 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.10M	USD	3 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.63M	USD	3 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-194.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$184.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$282.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$294.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.00M	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.61M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.72M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.23M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.43M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.31M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$18.88M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$19.41M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$6.49M	USD	1 Quarter
Impact due to adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-557.00K	USD	Point-in-time
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$57.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$171.00K	USD	3 Qtrs
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-159.00K	USD	3 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.15M	USD	3 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.65M	USD	3 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$546.00K	USD	1 Quarter
Shares withheld on restricted stock vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSharesWithheldRestrictedStockUnitsVesting`	$72.00K	USD	3 Qtrs
Shares withheld on restricted stock vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSharesWithheldRestrictedStockUnitsVesting`	$50.00K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$199.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.06M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.77M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$525.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$184.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$282.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$294.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.00M	USD	Point-in-time

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