10-K Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-001470`
Period End Date	20201231
Filing Date	20210223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	plow-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 87 Stockholders Equity 35 Comprehensive Income 24

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`	$36.88M	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`	$41.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.66M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$87.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.19M	USD	Point-in-time
Inventories	`InventoryNet`	$79.48M	USD	Point-in-time
Inventories	`InventoryNet`	$77.94M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$8.15M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$6.54M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.33M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.19M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$58.44M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$64.32M	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`	$163.72M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$152.79M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$22.56M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$21.44M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$7.27M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.17M	USD	Point-in-time
Total assets	`Assets`	$676.19M	USD	Point-in-time
Total assets	`Assets`	$705.70M	USD	Point-in-time
Total assets	`Assets`	$579.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$30.83M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$6.54M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$7.88M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$4.33M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$3.82M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.21M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.21M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$14.02M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$15.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.68M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$222.08M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$236.68M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$18.98M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.20M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	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 December 31, 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 December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$229.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$155.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.75M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.50M	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
Total stockholders' equity	`StockholdersEquity`	$200.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$256.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$313.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$282.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$579.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$705.70M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.19M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.15M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.19M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.07M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$571.71M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.04M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$402.89M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$351.87M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$369.18M	USD	Annual
Gross profit	`GrossProfit`	$22.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.28M	USD	Annual
Gross profit	`GrossProfit`	$59.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.89M	USD	Annual
Gross profit	`GrossProfit`	$168.82M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$71.29M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$64.62M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$69.96M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$127.87M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$10.93M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$10.96M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$11.47M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$86.57M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$73.46M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-75.14M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.78M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.24M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.94M	USD	Annual
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-3.54M	USD	Annual
Pension termination	`PensionTerminationExpense`	$6.61M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-565.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$91.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-758.00K	USD	Annual
Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.76M	USD	Annual
Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.06M	USD	1 Quarter
Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-121.31M	USD	1 Quarter
Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-760.00K	USD	1 Quarter
Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-98.83M	USD	Annual
Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.37M	USD	1 Quarter
Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.35M	USD	1 Quarter
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`	$33.77M	USD	1 Quarter
Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.62M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.85M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.45M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.28M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-86.55M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.17M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.91M	USD	Annual
Basic earnings (loss) per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings (loss) per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	Annual
Basic earnings (loss) per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-4.55	USD	1 Quarter
Basic earnings (loss) per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic earnings (loss) per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	Annual
Basic earnings (loss) per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings (loss) per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings (loss) per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings (loss) per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-3.81	USD	Annual
Basic earnings (loss) per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic earnings (loss) per common share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings (loss) per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-3.81	USD	Annual
Earnings (loss) per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Earnings (loss) per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Earnings (loss) per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-4.55	USD	1 Quarter
Earnings (loss) per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Earnings (loss) per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Earnings (loss) per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings (loss) per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings (loss) per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	Annual
Earnings (loss) per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Earnings (loss) per common share assuming dilution attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.06	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.09	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.12	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.09	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.06	USD	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-86.55M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.17M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.74M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.36M	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
Debt modification expense	`DebtModificationExpense`	$-267.00K	USD	Annual
Loss on disposal of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$185.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.55M	USD	Annual
Adjustments on derivatives not designated as hedges	`MarketAdjustmentOnDerivativesNotClassifiedAsHedges`	$2.85M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$531.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.08M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$9.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-2.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-19.60M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$127.87M	USD	Annual
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$-900.00K	USD	Annual
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$-2.02M	USD	Annual
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$-417.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$511.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.05M	USD	Annual
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.14M	USD	Annual
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71M	USD	Annual
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.56M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.49M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.58M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$312.00K	USD	Annual
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.45M	USD	Annual
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.55M	USD	Annual
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.18M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.69M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.53M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.53M	USD	Annual
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	Annual
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00K	USD	Annual
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.13M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$270.88M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.38M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.93M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.18M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$33.14M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$277.25M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$32.69M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.51M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.92M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.37M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.05M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.84M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$41.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.66M	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`	$36.88M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$41.03M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.66M	USD	Point-in-time
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorplanObligations`	$44.93M	USD	Annual
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorplanObligations`	$38.17M	USD	Annual
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorplanObligations`	$38.13M	USD	Annual
Pension settlement	`NonCashTransactionPensionPlanTerminationSettlement`	$6.61M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$4.28M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$8.46M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$13.28M	USD	Annual
Interest paid	`InterestPaidNet`	$16.84M	USD	Annual
Interest paid	`InterestPaidNet`	$15.78M	USD	Annual
Interest paid	`InterestPaidNet`	$15.88M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Impact due to adoption, net of tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$193.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-558.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$34.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-94.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$899.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.21M	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-64.00K	USD	Annual
Balance	`StockholdersEquity`	$200.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$282.76M	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-86.55M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.17M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.91M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$25.93M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$25.18M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$24.38M	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of $34 in 2020, ($94) in 2019 and ($558) in 2018	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-351.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of $34 in 2020, ($94) in 2019 and ($558) in 2018	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$97.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of $34 in 2020, ($94) in 2019 and ($558) in 2018	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.57M	USD	Annual
Adjustment for interest rate swap, net of tax of $899 in 2020, $1,211 in 2019 and ($64) in 2018	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.50M	USD	Annual
Adjustment for interest rate swap, net of tax of $899 in 2020, $1,211 in 2019 and ($64) in 2018	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.58M	USD	Annual
Adjustment for interest rate swap, net of tax of $899 in 2020, $1,211 in 2019 and ($64) in 2018	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$84.00K	USD	Annual
Shares withheld on restricted stock vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSharesWithheldRestrictedStockUnitsVesting`	$72.00K	USD	Annual
Shares withheld on restricted stock vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSharesWithheldRestrictedStockUnitsVesting`	$50.00K	USD	Annual
Shares withheld on restricted stock vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSharesWithheldRestrictedStockUnitsVesting`	$23.00K	USD	Annual
Pension termination, net of tax of ($2,237)	`OtherComprehensiveIncomeLossPensionPlanTerminationLossAfterTaxAndReclassificationAdjustmentAttributableToParent`	$6.38M	USD	Point-in-time
Pension termination, net of tax of ($2,237)	`OtherComprehensiveIncomeLossPensionPlanTerminationLossAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-6.38M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.55M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.24M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.83M	USD	Annual
Balance	`StockholdersEquity`	$200.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$282.76M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-86.55M	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-558.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$34.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-94.00K	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.17M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.91M	USD	Annual
Pension termination net of tax	`OtherComprehensiveIncomeLossPensionPlanTerminationLossAfterReclassificationAdjustmentTaxAttributableToParent`	$-2.24M	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$899.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of $34 in 2020, ($94) in 2019 and ($558) in 2018	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-351.00K	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of $34 in 2020, ($94) in 2019 and ($558) in 2018	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$97.00K	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.21M	USD	Annual
Adjustment for pension and postretirement benefit liability, net of tax of $34 in 2020, ($94) in 2019 and ($558) in 2018	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.57M	USD	Annual
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-64.00K	USD	Annual
Pension termination, net of tax of ($2,237)	`OtherComprehensiveIncomeLossPensionPlanTerminationLossAfterTaxAndReclassificationAdjustmentAttributableToParent`	$6.38M	USD	Point-in-time
Pension termination, net of tax of ($2,237)	`OtherComprehensiveIncomeLossPensionPlanTerminationLossAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-6.38M	USD	Annual
Adjustment for interest rate swap, net of tax of $899 in 2020, $1,211 in 2019 and ($64) in 2018	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.50M	USD	Annual
Adjustment for interest rate swap, net of tax of $899 in 2020, $1,211 in 2019 and ($64) in 2018	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.58M	USD	Annual
Adjustment for interest rate swap, net of tax of $899 in 2020, $1,211 in 2019 and ($64) in 2018	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$84.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.23M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.65M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.68M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.56M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-89.23M	USD	Annual

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