10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014075`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	plow-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 41

Balance Sheet 80 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`	$7.34M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.29M	USD	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 issued	`CommonStockSharesIssued`	22.98M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.14M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.86M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Inventories	`InventoryNet`	$79.48M	USD	Point-in-time
Inventories	`InventoryNet`	$100.13M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$7.92M	USD	Point-in-time
Inventories - truck chassis floor plan	`TruckFloorPlanInventoriesNet`	$8.15M	USD	Point-in-time
Refundable income taxes paid	`IncomeTaxesReceivable`	$2.55M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.33M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.63M	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`	$64.61M	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`	$144.74M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$19.08M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$21.44M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.84M	USD	Point-in-time
Non-qualified benefit plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Total assets	`Assets`	$600.23M	USD	Point-in-time
Total assets	`Assets`	$611.26M	USD	Point-in-time
Total assets	`Assets`	$579.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$30.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$32.65M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$7.88M	USD	Point-in-time
Floor plan obligations	`FloorPlanObligations`	$7.92M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$4.62M	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
Short term borrowings	`ShortTermBorrowings`	$37.00M	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`	$66.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.19M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$17.25M	USD	Point-in-time
Retiree benefits and deferred compensation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$15.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.68M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$208.75M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$236.68M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$14.84M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.43M	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 September 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 September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$230.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.71M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.49M	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`	$-2.81M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$313.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$184.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$600.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$579.20M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.51M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.99M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$241.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$97.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$282.82M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$97.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.69M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.43M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$17.61M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$47.44M	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$59.49M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$127.87M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$8.21M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$8.05M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.64M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.74M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-103.03M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$38.15M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$17.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.71M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.51M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.17M	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-237.00K	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-3.43M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.94M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$123.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$145.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.82M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.20M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.23M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.46M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.48M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.94M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.72M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.99M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	3 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`	$0.86	USD	3 Qtrs
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 paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	3 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`	$0.29	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-108.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.88M	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.02M	USD	1 Quarter
Gain on sales of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$165.00K	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`	$770.00K	USD	3 Qtrs
Debt modification expense	`DebtModificationExpense`	$-267.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$199.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.00K	USD	1 Quarter
Adjustments on derivatives not classified as hedges	`MarketAdjustmentOnDerivativesNotClassifiedAsHedges`	$-1.02M	USD	3 Qtrs
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`	$519.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-18.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$872.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$127.87M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpenses`	$3.10M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpenses`	$2.36M	USD	3 Qtrs
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$-2.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.39M	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`	$3.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$538.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.21M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-962.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.43M	USD	3 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.60M	USD	3 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.31M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.27M	USD	3 Qtrs
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$992.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.37M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.41M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$37.00M	USD	3 Qtrs
Net revolver borrowings	`ProceedsFromLinesOfCredit`	$12.00M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$270.88M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$224.44M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$247.12M	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`	$-6.94M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.38M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.69M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.29M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.29M	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
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorplanObligations`	$27.69M	USD	3 Qtrs
Truck chassis inventory acquired through floorplan obligations	`InventoryAcquiredThroughFloorplanObligations`	$28.01M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$60.00K	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`	$20.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$60.00K	USD	3 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.10M	USD	3 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-194.00K	USD	1 Quarter
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-755.00K	USD	3 Qtrs
Adjustment for interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-221.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$200.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$210.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.42M	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.23M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.03M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.88M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.72M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$19.41M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$19.88M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$6.63M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.49M	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$174.00K	USD	3 Qtrs
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`	$57.00K	USD	1 Quarter
Adjustment for pension and postretirement benefit liability, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.18M	USD	3 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$639.00K	USD	1 Quarter
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.15M	USD	3 Qtrs
Adjustment for interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$546.00K	USD	1 Quarter
Shares withheld on restricted stock vesting paid for employees' taxes	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSharesWithheldRestrictedStockUnitsVesting`	$72.00K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.03M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.77M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$199.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$200.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$210.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.42M	USD	Point-in-time

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