10-K Filing

DUCOMMUN INC /DE/ CIK: 30305 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001628280-15-002233`
Period End Date	20141231
Filing Date	20150410
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	dco-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 258 Income Statement 190 Cash Flow Statement 250 Stockholders Equity 63 Comprehensive Income 73

Balance Sheet 258 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$489.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$275.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$425.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$532.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$252.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$427.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$409.00K	USD	Point-in-time
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, 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, 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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.75M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $252 and $489 at December 31, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$96.39M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $252 and $489 at December 31, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$91.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.92M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $252 and $489 at December 31, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$91.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.00M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $252 and $489 at December 31, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$100.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.95M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $252 and $489 at December 31, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$92.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.96M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $252 and $489 at December 31, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$105.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.89M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $252 and $489 at December 31, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$105.58M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $252 and $489 at December 31, 2014 and December 31, 2013, respectively)	`AccountsReceivableNetCurrent`	$104.40M	USD	Point-in-time
Treasury stock shares, held in treasury	`TreasuryStockShares`	143,300.00	shares	Point-in-time
Inventories	`InventoryNet`	$142.84M	USD	Point-in-time
Treasury stock shares, held in treasury	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock shares, held in treasury	`TreasuryStockShares`	143,300.00	shares	Point-in-time
Inventories	`InventoryNet`	$142.20M	USD	Point-in-time
Inventories	`InventoryNet`	$147.83M	USD	Point-in-time
Inventories	`InventoryNet`	$140.51M	USD	Point-in-time
Inventories	`InventoryNet`	$148.46M	USD	Point-in-time
Treasury stock shares, held in treasury	`TreasuryStockShares`	143,300.00	shares	Point-in-time
Inventories	`InventoryNet`	$148.52M	USD	Point-in-time
Inventories	`InventoryNet`	$145.47M	USD	Point-in-time
Treasury stock shares, held in treasury	`TreasuryStockShares`	143,300.00	shares	Point-in-time
Treasury stock shares, held in treasury	`TreasuryStockShares`	143,300.00	shares	Point-in-time
Inventories	`InventoryNet`	$148.90M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$20.19M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.02M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$10.38M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$19.05M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.60M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$19.93M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$10.48M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$13.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$12.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$15.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$15.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$13.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$9.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$12.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$8.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$321.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$338.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$336.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$333.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$328.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$327.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$327.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$333.58M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$93.84M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$95.60M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$96.09M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$94.07M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$99.07M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$93.18M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$94.17M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$97.00M	USD	Point-in-time
Goodwill	`Goodwill`	$157.57M	USD	Point-in-time
Goodwill	`Goodwill`	$157.57M	USD	Point-in-time
Goodwill	`Goodwill`	$157.57M	USD	Point-in-time
Goodwill	`Goodwill`	$157.57M	USD	Point-in-time
Goodwill	`Goodwill`	$157.57M	USD	Point-in-time
Goodwill	`Goodwill`	$157.57M	USD	Point-in-time
Goodwill	`Goodwill`	$157.57M	USD	Point-in-time
Goodwill	`Goodwill`	$157.57M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$168.19M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$170.91M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$155.10M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$157.69M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$165.47M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$173.63M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$160.28M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$162.88M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.66M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$9.32M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.66M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$12.31M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$11.78M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.12M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$9.94M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$13.22M	USD	Point-in-time
Total Assets	`Assets`	$747.60M	USD	Point-in-time
Total Assets	`Assets`	$751.29M	USD	Point-in-time
Total Assets	`Assets`	$769.53M	USD	Point-in-time
Total Assets	`Assets`	$757.30M	USD	Point-in-time
Total Assets	`Assets`	$758.74M	USD	Point-in-time
Total Assets	`Assets`	$762.55M	USD	Point-in-time
Total Assets	`Assets`	$762.64M	USD	Point-in-time
Total Assets	`Assets`	$754.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$53.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$51.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$106.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$111.07M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$105.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$97.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$101.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$98.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$108.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$96.32M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$332.68M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$290.03M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$310.16M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$347.69M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$325.17M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$340.18M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$355.20M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$317.66M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.25M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$65.36M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$67.99M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$65.77M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.45M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$63.88M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$72.58M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$70.06M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$18.62M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$22.94M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$20.48M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$19.45M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$16.56M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$21.80M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$17.16M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$22.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$491.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$522.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$509.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$542.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$501.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$511.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$528.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$542.52M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 10,952,268 and 10,960,054 shares issued at December 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 10,952,268 and 10,960,054 shares issued at December 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$107.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 10,952,268 and 10,960,054 shares issued at December 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 10,952,268 and 10,960,054 shares issued at December 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 10,952,268 and 10,960,054 shares issued at December 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 10,952,268 and 10,960,054 shares issued at December 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 10,952,268 and 10,960,054 shares issued at December 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 10,952,268 and 10,960,054 shares issued at December 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Treasury stock, at cost; zero and 143,300 shares at December 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; zero and 143,300 shares at December 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$1.92M	USD	Point-in-time
Treasury stock, at cost; zero and 143,300 shares at December 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$1.92M	USD	Point-in-time
Treasury stock, at cost; zero and 143,300 shares at December 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$1.92M	USD	Point-in-time
Treasury stock, at cost; zero and 143,300 shares at December 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$1.92M	USD	Point-in-time
Treasury stock, at cost; zero and 143,300 shares at December 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$1.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$68.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$68.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$70.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$66.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$169.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$182.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$163.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$171.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.74M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$195.64M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$253.12M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$239.99M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$234.27M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$215.22M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.57M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$236.56M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$226.94M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$247.89M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$220.03M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$769.53M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$757.30M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$758.74M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$762.55M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$762.64M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$754.31M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$747.60M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$751.29M	USD	Point-in-time

Income Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`SalesRevenueNet`	$747.04M	USD	Annual
Net Revenues	`SalesRevenueNet`	$554.43M	USD	3 Qtrs
Net Revenues	`SalesRevenueNet`	$736.65M	USD	Annual
Net Revenues	`SalesRevenueNet`	$179.75M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$187.61M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$366.27M	USD	2 Qtrs
Net Revenues	`SalesRevenueNet`	$187.97M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$188.16M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$742.04M	USD	Annual
Net Revenues	`SalesRevenueNet`	$186.52M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$175.91M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$191.47M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$181.29M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$367.39M	USD	2 Qtrs
Net Revenues	`SalesRevenueNet`	$548.67M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$444.09M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$292.68M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$143.84M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$612.50M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$148.84M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$601.71M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$296.54M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$155.05M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$147.55M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$447.73M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$603.06M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$142.64M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$153.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$35.91M	USD	1 Quarter
Gross Profit	`GrossProfit`	$106.70M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$124.15M	USD	Annual
Gross Profit	`GrossProfit`	$33.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$37.68M	USD	1 Quarter
Gross Profit	`GrossProfit`	$143.98M	USD	Annual
Gross Profit	`GrossProfit`	$33.74M	USD	1 Quarter
Gross Profit	`GrossProfit`	$33.11M	USD	1 Quarter
Gross Profit	`GrossProfit`	$104.59M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$140.33M	USD	Annual
Gross Profit	`GrossProfit`	$19.57M	USD	1 Quarter
Gross Profit	`GrossProfit`	$37.57M	USD	1 Quarter
Gross Profit	`GrossProfit`	$33.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$73.59M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$70.85M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$22.55M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$23.05M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$88.56M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$65.00M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$20.35M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$20.87M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$65.17M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$22.27M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$84.85M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.09M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$87.06M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$41.95M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$44.82M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$15.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$56.92M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$10.72M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.83M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$51.77M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$10.06M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$41.70M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$31.64M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$39.41M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$26.02M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.39M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$39.30M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$16.81M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-22.67M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-15.27M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-7.12M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-28.08M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-7.40M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-7.44M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-6.99M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-29.92M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-21.09M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-6.97M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-7.82M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-32.80M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-14.12M	USD	2 Qtrs
Other Income	`OtherIncome`	$2.55M	USD	Annual
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	-	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	$1.60M	USD	3 Qtrs
Other Income	`OtherIncome`	$1.60M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.86M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.36M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.12M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.52M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.99M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.38M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.74M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.82M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.21M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.69M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.03M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.90M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.24M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.70M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.76M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.99M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$5.74M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.12M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.19M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.50M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.07M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-2.12M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.50M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.37M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.12M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$122.00K	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-5.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.38M	USD	Annual
Net Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.62M	USD	Annual
Net Income	`NetIncomeLoss`	$14.71M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$9.64M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.78M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.62M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$19.87M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	1 Quarter

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-5.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.38M	USD	Annual
Net Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.62M	USD	Annual
Net Income	`NetIncomeLoss`	$14.71M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$9.64M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.78M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.62M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$19.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$30.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.83M	USD	3 Qtrs
Asset impairments	`ProductionRelatedImpairmentsOrCharges`	-	USD	Annual
Asset impairments	`ProductionRelatedImpairmentsOrCharges`	$6.97M	USD	Annual
Asset impairments	`ProductionRelatedImpairmentsOrCharges`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.71M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$693.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$364.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$805.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.73M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.44M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$998.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$345.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$833.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-604.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.88M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$140.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
(Recovery of) provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$-78.00K	USD	Annual
(Recovery of) provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$141.00K	USD	3 Qtrs
(Recovery of) provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$34.00K	USD	2 Qtrs
(Recovery of) provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$237.00K	USD	Annual
(Recovery of) provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$77.00K	USD	Annual
(Recovery of) provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$157.00K	USD	1 Quarter
(Recovery of) provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$214.00K	USD	3 Qtrs
(Recovery of) provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$235.00K	USD	2 Qtrs
(Recovery of) provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$62.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.71M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.34M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$266.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-31.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$101.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$149.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-169.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-181.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$757.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$993.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$357.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.96M	USD	Annual
Production cost of contracts	`IncreaseDecreaseInContractReceivablesNet`	$1.41M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseInContractReceivablesNet`	$2.56M	USD	1 Quarter
Production cost of contracts	`IncreaseDecreaseInContractReceivablesNet`	$1.32M	USD	Annual
Production cost of contracts	`IncreaseDecreaseInContractReceivablesNet`	$-513.00K	USD	1 Quarter
Production cost of contracts	`IncreaseDecreaseInContractReceivablesNet`	$5.10M	USD	Annual
Production cost of contracts	`IncreaseDecreaseInContractReceivablesNet`	$3.51M	USD	Annual
Production cost of contracts	`IncreaseDecreaseInContractReceivablesNet`	$1.73M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseInContractReceivablesNet`	$1.84M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseInContractReceivablesNet`	$3.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.17M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.56M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.83M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.48M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.44M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.46M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.47M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$410.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.14M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$-12.39M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$-3.77M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$-5.40M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$-4.89M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$6.10M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$-6.07M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$835.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$-12.82M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$-9.15M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.71M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$53.42M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$45.96M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$20.91M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$47.53M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$14.71M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.12M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.94M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.53M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$91.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$5.00K	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$139.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$111.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$51.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$31.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$5.00K	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$123.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$83.00K	USD	3 Qtrs
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.60M	USD	3 Qtrs
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.55M	USD	Annual
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.65M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.78M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.20M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.14M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.95M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.26M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.46M	USD	Annual
Repayment of term loan and other debt	`RepaymentsOfDebt`	$15.01M	USD	2 Qtrs
Repayment of term loan and other debt	`RepaymentsOfDebt`	$15.01M	USD	2 Qtrs
Repayment of term loan and other debt	`RepaymentsOfDebt`	$7.51M	USD	1 Quarter
Repayment of term loan and other debt	`RepaymentsOfDebt`	$22.52M	USD	3 Qtrs
Repayment of term loan and other debt	`RepaymentsOfDebt`	$42.65M	USD	Annual
Repayment of term loan and other debt	`RepaymentsOfDebt`	$33.02M	USD	Annual
Repayment of term loan and other debt	`RepaymentsOfDebt`	$26.48M	USD	Annual
Repayment of term loan and other debt	`RepaymentsOfDebt`	$7.51M	USD	1 Quarter
Repayment of term loan and other debt	`RepaymentsOfDebt`	$22.52M	USD	3 Qtrs
Debt issue cost paid	`PaymentsOfDebtIssuanceCosts`	$181.00K	USD	1 Quarter
Debt issue cost paid	`PaymentsOfDebtIssuanceCosts`	$181.00K	USD	3 Qtrs
Debt issue cost paid	`PaymentsOfDebtIssuanceCosts`	$181.00K	USD	2 Qtrs
Debt issue cost paid	`PaymentsOfDebtIssuanceCosts`	$365.00K	USD	Annual
Debt issue cost paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issue cost paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$140.00K	USD	Annual
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$1.36M	USD	Annual
Net proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$-127.00K	USD	1 Quarter
Net proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$-186.00K	USD	Annual
Net proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$365.00K	USD	2 Qtrs
Net proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$7.00K	USD	1 Quarter
Net proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$1.29M	USD	3 Qtrs
Net proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$1.25M	USD	3 Qtrs
Net proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$369.00K	USD	2 Qtrs
Net proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$1.97M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.45M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.50M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.64M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.66M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.15M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.23M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.42M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.81M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.83M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.19M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.06M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.28M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.96M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.94M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.09M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.03M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.40M	USD	1 Quarter
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.54M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$29.41M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$32.60M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$45.63M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$40.85M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$29.99M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$33.51M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$43.75M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$41.45M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$29.41M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$32.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$45.63M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$40.85M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$29.99M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$33.51M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$43.75M	USD	Point-in-time
Interest paid	`InterestPaid`	$25.64M	USD	3 Qtrs
Interest paid	`InterestPaid`	$25.11M	USD	Annual
Interest paid	`InterestPaid`	$1.95M	USD	2 Qtrs
Interest paid	`InterestPaid`	$11.40M	USD	1 Quarter
Interest paid	`InterestPaid`	$27.61M	USD	Annual
Interest paid	`InterestPaid`	$12.04M	USD	1 Quarter
Interest paid	`InterestPaid`	$24.09M	USD	3 Qtrs
Interest paid	`InterestPaid`	$31.50M	USD	Annual
Interest paid	`InterestPaid`	$1.44M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$1.95M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$3.48M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$6.54M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$563.00K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaid`	$3.41M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$7.83M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$58.00K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaid`	$3.25M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$1.74M	USD	2 Qtrs
Purchases of property and equipment not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.46M	USD	Annual
Purchases of property and equipment not paid	`CapitalExpendituresIncurredButNotYetPaid`	$418.00K	USD	3 Qtrs
Purchases of property and equipment not paid	`CapitalExpendituresIncurredButNotYetPaid`	$182.00K	USD	1 Quarter
Purchases of property and equipment not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	Annual
Purchases of property and equipment not paid	`CapitalExpendituresIncurredButNotYetPaid`	$722.00K	USD	2 Qtrs
Purchases of property and equipment not paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$195.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$253.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$239.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$234.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$215.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$256.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$236.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$226.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$247.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$220.03M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-5.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.38M	USD	Annual
Net Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.62M	USD	Annual
Net Income	`NetIncomeLoss`	$14.71M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$9.64M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.78M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.62M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$19.87M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-516.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-344.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.79M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-143.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.61M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	117,149.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.78M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.28M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock repurchased related to the exercise of stock options	`StockRepurchasedDuringPeriodValue`	$186.00K	USD	Annual
Stock repurchased related to the exercise of stock options	`StockRepurchasedDuringPeriodValue`	$920.00K	USD	Annual
Stock repurchased related to the exercise of stock options	`StockRepurchasedDuringPeriodValue`	$6.81M	USD	Annual
Stock awards vested	`SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedinPeriodValue`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	Annual
Income tax benefit (shortfall) related to the exercise of nonqualified stock options	`AdjustmentsToAdditionalPaidInCapitalOther`	$-336.00K	USD	Annual
Income tax benefit (shortfall) related to the exercise of nonqualified stock options	`AdjustmentsToAdditionalPaidInCapitalOther`	$140.00K	USD	Annual
Income tax benefit (shortfall) related to the exercise of nonqualified stock options	`AdjustmentsToAdditionalPaidInCapitalOther`	$324.00K	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Ending Balance	`StockholdersEquity`	$195.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$253.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$239.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$234.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$215.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$256.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$236.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$226.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$247.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$220.03M	USD	Point-in-time

Comprehensive Income 73 line items

Line Item	Tag	Value	Unit	Period
Amortization of actuarial loss included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$102.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-5.24M	USD	1 Quarter
Amortization of actuarial loss included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$124.00K	USD	3 Qtrs
Amortization of actuarial loss included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$156.00K	USD	Annual
Net Income	`NetIncomeLoss`	$11.38M	USD	Annual
Amortization of actuarial loss included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$40.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Amortization of actuarial loss included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$36.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Amortization of actuarial loss included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$84.00K	USD	2 Qtrs
Amortization of actuarial loss included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$102.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.62M	USD	Annual
Net Income	`NetIncomeLoss`	$14.71M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$9.64M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.78M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Amortization of actuarial loss included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$427.00K	USD	Annual
Net Income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Amortization of actuarial loss included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$48.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.62M	USD	3 Qtrs
Amortization of actuarial loss included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$102.00K	USD	1 Quarter
Amortization of actuarial loss included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$306.00K	USD	3 Qtrs
Amortization of actuarial loss included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$408.00K	USD	Annual
Net Income	`NetIncomeLoss`	$19.87M	USD	Annual
Amortization of actuarial loss included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$204.00K	USD	2 Qtrs
Actuarial gain (loss) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.81M	USD	Annual
Actuarial gain (loss) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	Annual
Actuarial gain (loss) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.74M	USD	Annual
Amortization of actuarial loss included in net income, net of tax benefit of $156, $408 and $427 for 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-69.00K	USD	1 Quarter
Amortization of actuarial loss included in net income, net of tax benefit of $156, $408 and $427 for 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$685.00K	USD	Annual
Amortization of actuarial loss included in net income, net of tax benefit of $156, $408 and $427 for 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-516.00K	USD	3 Qtrs
Amortization of actuarial loss included in net income, net of tax benefit of $156, $408 and $427 for 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-172.00K	USD	1 Quarter
Amortization of actuarial loss included in net income, net of tax benefit of $156, $408 and $427 for 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$720.00K	USD	Annual
Amortization of actuarial loss included in net income, net of tax benefit of $156, $408 and $427 for 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-57.00K	USD	1 Quarter
Amortization of actuarial loss included in net income, net of tax benefit of $156, $408 and $427 for 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-172.00K	USD	1 Quarter
Amortization of actuarial loss included in net income, net of tax benefit of $156, $408 and $427 for 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-66.00K	USD	1 Quarter
Amortization of actuarial loss included in net income, net of tax benefit of $156, $408 and $427 for 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$263.00K	USD	Annual
Amortization of actuarial loss included in net income, net of tax benefit of $156, $408 and $427 for 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-344.00K	USD	2 Qtrs
Amortization of actuarial loss included in net income, net of tax benefit of $156, $408 and $427 for 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-172.00K	USD	1 Quarter
Amortization of actuarial loss included in net income, net of tax benefit of $156, $408 and $427 for 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-192.00K	USD	3 Qtrs
Amortization of actuarial loss included in net income, net of tax benefit of $156, $408 and $427 for 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-126.00K	USD	2 Qtrs
Actuarial gain (loss) arising during the period, net of tax expense (benefit) of $(1,810), $1,737 and $(300) for 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.92M	USD	Annual
Actuarial gain (loss) arising during the period, net of tax expense (benefit) of $(1,810), $1,737 and $(300) for 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$3.05M	USD	Annual
Actuarial gain (loss) arising during the period, net of tax expense (benefit) of $(1,810), $1,737 and $(300) for 2014, 2013 and 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$863.00K	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-516.00K	USD	3 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00K	USD	2 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-66.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-344.00K	USD	2 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.79M	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-143.00K	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	USD	3 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$3.61M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.09M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.29M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.49M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$14.52M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.48M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.08M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.81M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$11.65M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.11M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$14.98M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.56M	USD	1 Quarter

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