10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-006127`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	dco-20150704.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 60 Cash Flow Statement 72 Comprehensive Income 20

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$252.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.68M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.84M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $223 and $252 at July 4, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$91.06M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $223 and $252 at July 4, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$105.21M	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
Accounts receivable, net of allowance for doubtful accounts of $223 and $252 at July 4, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$91.19M	USD	Point-in-time
Inventories	`InventoryNet`	$138.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.95M	shares	Point-in-time
Inventories	`InventoryNet`	$142.84M	USD	Point-in-time
Inventories	`InventoryNet`	$142.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.89M	shares	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$9.77M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.73M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.02M	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`	$12.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$336.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$295.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$328.74M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $133,679 and $128,457 at July 4, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$94.07M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $133,679 and $128,457 at July 4, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$99.07M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $133,679 and $128,457 at July 4, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$99.35M	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`	$155.10M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$150.09M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$160.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.12M	USD	Point-in-time
Total Assets	`Assets`	$747.60M	USD	Point-in-time
Total Assets	`Assets`	$709.97M	USD	Point-in-time
Total Assets	`Assets`	$757.30M	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`	$27.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$51.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$111.07M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$97.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$105.34M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$265.01M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$290.03M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$317.66M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$290.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$451.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$491.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$509.40M	USD	Point-in-time
Commitments and contingencies (Notes 9, 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9, 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9, 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,082,460 and 10,952,268 issued at July 4, 2015 and December 31, 2014, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,082,460 and 10,952,268 issued at July 4, 2015 and December 31, 2014, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,082,460 and 10,952,268 issued at July 4, 2015 and December 31, 2014, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$68.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$182.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.37M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.57M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$247.89M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$258.52M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$709.97M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$747.60M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$757.30M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`SalesRevenueNet`	$366.27M	USD	2 Qtrs
Net Revenues	`SalesRevenueNet`	$347.76M	USD	2 Qtrs
Net Revenues	`SalesRevenueNet`	$186.52M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$174.84M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$143.64M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$292.68M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$148.84M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$289.80M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$31.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$73.59M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$57.97M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$37.68M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$20.87M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$41.95M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$43.50M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$20.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$31.64M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.84M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.47M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$16.81M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-6.99M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-14.12M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-13.11M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-6.45M	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.84M	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.84M	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	$1.51M	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$1.51M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.06M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.00K	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.82M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.52M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$5.74M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$218.00K	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-191.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.78M	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.01M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-191.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$998.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.58M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$61.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$509.00K	USD	2 Qtrs
Recovery of doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$28.00K	USD	2 Qtrs
Recovery of doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$235.00K	USD	2 Qtrs
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.84M	USD	1 Quarter
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.84M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.66M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-31.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.83M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseInContractReceivablesNet`	$1.73M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseInContractReceivablesNet`	$-1.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.94M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.36M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.29M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$835.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.46M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$17.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.78M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$279.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$51.00K	USD	2 Qtrs
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.51M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.99M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.95M	USD	2 Qtrs
Proceeds from senior secured revolving credit facility	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from senior secured revolving credit facility	`ProceedsFromIssuanceOfDebt`	$65.00M	USD	2 Qtrs
Repayment of term loan and other debt	`RepaymentsOfDebt`	$90.01M	USD	2 Qtrs
Repayment of term loan and other debt	`RepaymentsOfDebt`	$15.01M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.74M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$509.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$61.00K	USD	2 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`	$-1.11M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.35M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.58M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.06M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.79M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$26.84M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$43.75M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$45.63M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$26.84M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$43.75M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$45.63M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.44M	USD	2 Qtrs
Interest paid	`InterestPaid`	$12.40M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$3.25M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$150.00K	USD	2 Qtrs
Purchases of property and equipment not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.87M	USD	2 Qtrs
Purchases of property and equipment not paid	`CapitalExpendituresIncurredButNotYetPaid`	$722.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-191.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Amortization of actuarial loss and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-68.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-84.00K	USD	2 Qtrs
Amortization of actuarial loss and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-48.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-165.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.78M	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax benefit of approximately $68 and $48 for the three months ended July 4, 2015 and June 28, 2014, respectively, and approximately $165 and $84 for the six months ended July 4, 2015 and June 28, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$57.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax benefit of approximately $68 and $48 for the three months ended July 4, 2015 and June 28, 2014, respectively, and approximately $165 and $84 for the six months ended July 4, 2015 and June 28, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$126.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax benefit of approximately $68 and $48 for the three months ended July 4, 2015 and June 28, 2014, respectively, and approximately $165 and $84 for the six months ended July 4, 2015 and June 28, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$278.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax benefit of approximately $68 and $48 for the three months ended July 4, 2015 and June 28, 2014, respectively, and approximately $165 and $84 for the six months ended July 4, 2015 and June 28, 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$153.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$278.00K	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$57.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$126.00K	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$153.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.68M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.94M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$87.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$11.90M	USD	2 Qtrs

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