10-K Filing

DUCOMMUN INC /DE/ CIK: 30305 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001628280-16-012671`
Period End Date	20151231
Filing Date	20160314
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	dco-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 111 Cash Flow Statement 123 Stockholders Equity 39 Comprehensive Income 29

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$359.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$252.00K	USD	Point-in-time
Property and Equipment, Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.46M	USD	Point-in-time
Property and Equipment, Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	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, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $359 and $252 at December 31, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$77.09M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $359 and $252 at December 31, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$91.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.08M	shares	Point-in-time
Inventories	`InventoryNet`	$115.40M	USD	Point-in-time
Inventories	`InventoryNet`	$142.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.95M	shares	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.73M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$10.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$13.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$41.64M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$328.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$264.23M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $128,533 and $128,457 at December 31, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$96.55M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $128,533 and $128,457 at December 31, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$99.07M	USD	Point-in-time
Goodwill	`Goodwill`	$157.57M	USD	Point-in-time
Goodwill	`Goodwill`	$82.55M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$110.62M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$155.10M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.46M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.12M	USD	Point-in-time
Total Assets	`Assets`	$561.42M	USD	Point-in-time
Total Assets	`Assets`	$747.60M	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
Accounts payable	`AccountsPayableCurrent`	$40.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.46M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.78M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$83.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$111.07M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$245.00M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$290.03M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$26.53M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.45M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$20.48M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$18.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$491.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$374.09M	USD	Point-in-time
Commitments and Contingencies (Notes 13, 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 13, 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,084,318 and 10,952,268 shares issued at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,084,318 and 10,952,268 shares issued at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.65M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$187.33M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.57M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$215.22M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$234.27M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$561.42M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$747.60M	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`SalesRevenueNet`	$156.58M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$736.65M	USD	Annual
Net Revenues	`SalesRevenueNet`	$174.84M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$742.04M	USD	Annual
Net Revenues	`SalesRevenueNet`	$187.61M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$179.75M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$666.01M	USD	Annual
Net Revenues	`SalesRevenueNet`	$186.52M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$188.16M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$172.92M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$161.67M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$565.22M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$612.50M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$601.71M	USD	Annual
Gross Profit	`GrossProfit`	$35.91M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$31.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$33.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$140.33M	USD	Annual
Gross Profit	`GrossProfit`	$33.11M	USD	1 Quarter
Gross Profit	`GrossProfit`	$22.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$26.76M	USD	1 Quarter
Gross Profit	`GrossProfit`	$100.79M	USD	Annual
Gross Profit	`GrossProfit`	$37.68M	USD	1 Quarter
Gross Profit	`GrossProfit`	$124.15M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$88.56M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$85.92M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$84.85M	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	$57.24M	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	$57.20M	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Intangible Asset Impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$32.94M	USD	Annual
Intangible Asset Impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$32.90M	USD	1 Quarter
Intangible Asset Impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible Asset Impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$39.30M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$-75.31M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$51.77M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-28.08M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-18.71M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-29.92M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.72M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.90M	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.80M	USD	1 Quarter
Other Income, Net	`OtherIncome`	-	USD	Annual
Other Income, Net	`OtherIncome`	$2.55M	USD	Annual
Other Income, Net	`OtherIncome`	$2.15M	USD	Annual
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.45M	USD	1 Quarter
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.06M	USD	1 Quarter
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.69M	USD	1 Quarter
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.24M	USD	Annual
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.82M	USD	1 Quarter
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-106.59M	USD	Annual
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.70M	USD	1 Quarter
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.03M	USD	1 Quarter
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.03M	USD	1 Quarter
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.38M	USD	Annual
(Loss) Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-90.17M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-1.12M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-26.59M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-1.99M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$6.37M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-6.93M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-33.31M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-73.28M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$11.38M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-63.58M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$19.87M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	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`	$-0.86	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`	$-0.18	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-5.74	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	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`	$0.61	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-6.63	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-6.63	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-5.74	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.05M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.13M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-73.28M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$11.38M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-63.58M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$19.87M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$30.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.85M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$57.24M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$57.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$32.94M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$32.90M	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Asset impairments	`ProductionRelatedImpairmentsOrCharges`	-	USD	Annual
Asset impairments	`ProductionRelatedImpairmentsOrCharges`	$6.97M	USD	Annual
Asset impairments	`ProductionRelatedImpairmentsOrCharges`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.44M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.73M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$345.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-30.71M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$626.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$140.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionforRecoveryofDoubtfulAccounts`	$132.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionforRecoveryofDoubtfulAccounts`	$-237.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionforRecoveryofDoubtfulAccounts`	$-77.00K	USD	Annual
Noncash loss on extinguishment of debt	`NoncashGainsLossesonExtinguishmentofDebt`	$-4.97M	USD	Annual
Noncash loss on extinguishment of debt	`NoncashGainsLossesonExtinguishmentofDebt`	-	USD	Annual
Noncash loss on extinguishment of debt	`NoncashGainsLossesonExtinguishmentofDebt`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.34M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.63M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$5.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-20.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.33M	USD	Annual
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-330.00K	USD	Annual
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$5.10M	USD	Annual
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$3.51M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.88M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$410.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.98M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$6.10M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$-9.15M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$-20.62M	USD	Annual
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`	$23.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.89M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$91.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$139.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$904.00K	USD	Annual
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.55M	USD	Annual
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.51M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.48M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.46M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.26M	USD	Annual
Borrowings from senior secured revolving credit facility	`ProceedsFromIssuanceOfSecuredDebt`	$65.00M	USD	Annual
Borrowings from senior secured revolving credit facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings from senior secured revolving credit facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Repayment of senior secured revolving credit facility	`RepaymentsOfSecuredDebt`	$33.02M	USD	Annual
Repayment of senior secured revolving credit facility	`RepaymentsOfSecuredDebt`	$42.65M	USD	Annual
Repayment of senior secured revolving credit facility	`RepaymentsOfSecuredDebt`	$65.00M	USD	Annual
Borrowings from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Borrowings from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Borrowings from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$275.00M	USD	Annual
Repayments of senior unsecured notes and term loans	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayments of senior unsecured notes and term loans	`RepaymentsOfUnsecuredDebt`	$320.00M	USD	Annual
Repayments of senior unsecured notes and term loans	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayments of other debt	`RepaymentsOfDebt`	-	USD	Annual
Repayments of other debt	`RepaymentsOfDebt`	$26.00K	USD	Annual
Repayments of other debt	`RepaymentsOfDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.85M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$365.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$140.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$626.00K	USD	Annual
Excess tax benefits from stock-based compensation	`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`	$1.97M	USD	Annual
Net proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$-1.13M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.37M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.42M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.15M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.19M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.17M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.28M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$45.63M	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`	$46.54M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	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`	$48.81M	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`	$5.45M	USD	Point-in-time
Interest paid	`InterestPaid`	$27.61M	USD	Annual
Interest paid	`InterestPaid`	$25.11M	USD	Annual
Interest paid	`InterestPaid`	$26.50M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$7.83M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$1.15M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$3.48M	USD	Annual
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.55M	USD	Annual
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	Annual
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.46M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$187.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$256.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$215.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$234.27M	USD	Point-in-time
Net (Loss) Income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-73.28M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$11.38M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-63.58M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$19.87M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.79M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.61M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	167,523.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.78M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.28M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.08M	USD	Annual
Stock repurchased related to the exercise of stock options	`StockRepurchasedDuringPeriodValue`	$6.81M	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`	$4.21M	USD	Annual
Stock awards vested (in shares)	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	144,877.00	shares	Annual
Stock awards vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	-	USD	Annual
Stock awards vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$140.00K	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$626.00K	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-336.00K	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Ending Balance	`StockholdersEquity`	$187.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$256.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$215.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$234.27M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-73.28M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$11.38M	USD	Annual
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-156.00K	USD	Annual
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$330.00K	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-408.00K	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-63.58M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$19.87M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Actuarial gain (loss) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-966.00K	USD	Annual
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`	$-1.74M	USD	Annual
Amortization of actuarial (loss) gain included in net income, net of tax (expense) benefit of $(330), $156 and $408 for 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-557.00K	USD	Annual
Amortization of actuarial (loss) gain included in net income, net of tax (expense) benefit of $(330), $156 and $408 for 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$685.00K	USD	Annual
Amortization of actuarial (loss) gain included in net income, net of tax (expense) benefit of $(330), $156 and $408 for 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$263.00K	USD	Annual
Actuarial gain (loss) arising during the period, net of tax expense (benefit) of $966, $(1,810), and $1,737 for 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.92M	USD	Annual
Actuarial gain (loss) arising during the period, net of tax expense (benefit) of $966, $(1,810), and $1,737 for 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.60M	USD	Annual
Actuarial gain (loss) arising during the period, net of tax expense (benefit) of $966, $(1,810), and $1,737 for 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$3.05M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.79M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.61M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$14.98M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-72.23M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$17.08M	USD	Annual

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