10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-018540`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	dco-20160702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 64 Cash Flow Statement 76 Comprehensive Income 28

Balance Sheet 70 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`	$359.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.17M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $359 both at July 2, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$76.86M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $359 both at July 2, 2016 and December 31, 2015	`AccountsReceivableNetCurrent`	$77.09M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Inventories	`InventoryNet`	$115.40M	USD	Point-in-time
Inventories	`InventoryNet`	$127.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.17M	shares	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$9.44M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$10.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.10M	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`	$231.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$263.26M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $135,169 and $128,533 at July 2, 2016 and December 31, 2015, respectively	`PropertyPlantAndEquipmentNet`	$97.24M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $135,169 and $128,533 at July 2, 2016 and December 31, 2015, respectively	`PropertyPlantAndEquipmentNet`	$96.55M	USD	Point-in-time
Goodwill	`Goodwill`	$82.55M	USD	Point-in-time
Goodwill	`Goodwill`	$82.55M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$110.62M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$106.10M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$324.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$282.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.77M	USD	Point-in-time
Total Assets	`Assets`	$557.08M	USD	Point-in-time
Total Assets	`Assets`	$520.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.92M	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`	$86.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$83.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$240.66M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$186.32M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$26.53M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$314.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$369.75M	USD	Point-in-time
Commitments and contingencies (Notes 11, 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 11, 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,166,968 and 11,084,318 issued at July 2, 2016 and December 31, 2015, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,166,968 and 11,084,318 issued at July 2, 2016 and December 31, 2015, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$76.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$205.43M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$187.33M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$557.08M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$520.30M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`SalesRevenueNet`	$347.76M	USD	2 Qtrs
Net Revenues	`SalesRevenueNet`	$133.44M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$174.84M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$275.58M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$222.40M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$289.80M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$143.64M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$107.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$31.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$57.97M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$53.18M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$26.21M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$18.95M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$43.50M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$20.37M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$41.62M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$7.27M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.47M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.84M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.56M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-1.94M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-13.11M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-6.45M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-4.33M	USD	2 Qtrs
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
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.84M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$1.51M	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$1.51M	USD	1 Quarter
Gain on Divestitures	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on Divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on Divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on Divestitures	`GainLossOnSaleOfBusiness`	$18.82M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.06M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.33M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.04M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.00K	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$218.00K	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$8.63M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$17.41M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-191.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.24M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$17.41M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-191.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.51M	USD	1 Quarter
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestitures	`GainLossOnSaleOfBusiness`	$18.82M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.58M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$509.00K	USD	2 Qtrs
Recovery of doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$24.00K	USD	2 Qtrs
Recovery of doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$28.00K	USD	2 Qtrs
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
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.84M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.88M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-1.35M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-792.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.69M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.87M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.48M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.29M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$17.56M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.78M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$279.00K	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
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$55.27M	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.99M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$47.65M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$65.00M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$9.20M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.20M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments of senior unsecured notes and term loans	`RepaymentsOfUnsecuredDebt`	$60.00M	USD	2 Qtrs
Repayments of senior unsecured notes and term loans	`RepaymentsOfUnsecuredDebt`	$90.00M	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfDebt`	$14.00K	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfDebt`	$13.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.74M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$509.00K	USD	2 Qtrs
Net proceeds from issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$1.11M	USD	2 Qtrs
Net proceeds from issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$992.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.01M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.35M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.79M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.72M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$45.63M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$26.84M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Cash and Cash Equivalents at End 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`	$5.45M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
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`	$-165.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$17.41M	USD	2 Qtrs
Amortization of actuarial loss and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-141.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-191.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Amortization of actuarial loss and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-73.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-87.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-326.00K	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $73 and $68 for the three months ended July 2, 2016 and July 4, 2015, respectively, and $141 and $165 for the six months ended July 4, 2016 and July 2, 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$117.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $73 and $68 for the three months ended July 2, 2016 and July 4, 2015, respectively, and $141 and $165 for the six months ended July 4, 2016 and July 2, 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$153.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $73 and $68 for the three months ended July 2, 2016 and July 4, 2015, respectively, and $141 and $165 for the six months ended July 4, 2016 and July 2, 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$240.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $73 and $68 for the three months ended July 2, 2016 and July 4, 2015, respectively, and $141 and $165 for the six months ended July 4, 2016 and July 2, 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$278.00K	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of $87 and zero for the three months ended July 2, 2016 and July 4, 2015, respectively, and $326 and zero for the six months ended July 4, 2016 and July 2, 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of $87 and zero for the three months ended July 2, 2016 and July 4, 2015, respectively, and $326 and zero for the six months ended July 4, 2016 and July 2, 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-556.00K	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of $87 and zero for the three months ended July 2, 2016 and July 4, 2015, respectively, and $326 and zero for the six months ended July 4, 2016 and July 2, 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of $87 and zero for the three months ended July 2, 2016 and July 4, 2015, respectively, and $326 and zero for the six months ended July 4, 2016 and July 2, 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-148.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$278.00K	USD	2 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$153.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-316.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.09M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.83M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$87.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.94M	USD	1 Quarter

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