10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-009973`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	plow-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 78 Cash Flow Statement 70 Stockholders Equity 41

Balance Sheet 79 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`	$15.18M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.98M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.93M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$92.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.19M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.86M	shares	Point-in-time
Inventories	`InventoryNet`	$93.95M	USD	Point-in-time
Inventories	`InventoryNet`	$79.48M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$7.00M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$8.15M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$313.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.33M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.19M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$64.32M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$64.33M	USD	Point-in-time
Goodwill	`Goodwill`	$113.13M	USD	Point-in-time
Goodwill	`Goodwill`	$113.13M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$152.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.38M	USD	Point-in-time
Operating lease - right of use aset	`OperatingLeaseRightOfUseAsset`	$19.76M	USD	Point-in-time
Operating lease - right of use aset	`OperatingLeaseRightOfUseAsset`	$21.44M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.04M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.94M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Total assets	`Assets`	$568.92M	USD	Point-in-time
Total assets	`Assets`	$579.20M	USD	Point-in-time
Total assets	`Assets`	$584.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$30.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$33.32M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$7.88M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$7.05M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$4.59M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$4.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.21M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$17.26M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$15.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.68M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$236.68M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$211.44M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.43M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$15.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.20M	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,980,951 and 22,857,457 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$229.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,980,951 and 22,857,457 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$230.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.30M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.07M	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`	$-6.63M	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`	$313.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$293.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$184.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$579.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$568.92M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.23M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.53M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.87M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$185.82M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$87.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$108.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$144.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.80M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.98M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$41.88M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$31.01M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.86M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$127.87M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$127.87M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.71M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.74M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.48M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$5.41M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$24.11M	USD	1 Quarter
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`	$27.76M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.37M	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-3.19M	USD	2 Qtrs
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-3.19M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.94M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.94M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$116.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-178.00K	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.58M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-134.66M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-121.31M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.92M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$816.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$739.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.46M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-20.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-103.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-113.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.10M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.84M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.99M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.00	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.00	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
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)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-117.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.27M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-103.38M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-103.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-113.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.20M	USD	1 Quarter
Gain on sales of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$57.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$646.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$605.00K	USD	2 Qtrs
Debt modification expense	`DebtModificationExpense`	$-267.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.94M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.94M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.57M	USD	2 Qtrs
Adjustments on derivatives not classified as hedges	`MarketAdjustmentOnDerivativesNotClassifiedAsHedges`	$3.06M	USD	2 Qtrs
Adjustments on derivatives not classified as hedges	`MarketAdjustmentOnDerivativesNotClassifiedAsHedges`	$-849.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$347.00K	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`	$477.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$127.87M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$127.87M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpenses`	$1.68M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpenses`	$2.08M	USD	2 Qtrs
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$-2.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.15M	USD	2 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	2 Qtrs
Prepaid assets, refundable income taxes and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$475.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.69M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.75M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.85M	USD	2 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.36M	USD	2 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.29M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.02M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.14M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.05M	USD	2 Qtrs
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.28M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$992.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.93M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.25M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$224.44M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$270.88M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$244.31M	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`	$-34.41M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-733.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.86M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.03M	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`	$34.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.03M	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`	$34.93M	USD	Point-in-time
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorplanObligations`	$8.51M	USD	2 Qtrs
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorplanObligations`	$26.06M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$40.00K	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$40.00K	USD	2 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.29M	USD	2 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-534.00K	USD	2 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-340.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-194.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$200.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.63M	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-103.86M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-113.94M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.85M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.10M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.44M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$13.25M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$12.93M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$6.46M	USD	1 Quarter
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`	$116.00K	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$114.00K	USD	2 Qtrs
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.70M	USD	2 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$539.00K	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$976.00K	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.54M	USD	2 Qtrs
Shares withheld on restricted stock vesting paid for employees' taxes	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSharesWithheldRestrictedStockUnitsVesting`	$72.00K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.05M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.02M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.57M	USD	2 Qtrs
Balance	`StockholdersEquity`	$200.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.63M	USD	Point-in-time

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