10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-020757`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	dco-20161001.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`	$358.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$359.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.53M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$138.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.24M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $358 and $359 at October 1, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$77.09M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $358 and $359 at October 1, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$73.82M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.17M	shares	Point-in-time
Inventories	`InventoryNet`	$129.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.08M	shares	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.10M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$10.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.39M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$41.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$232.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$263.26M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $138,333 and $128,533 at October 1, 2016 and December 31, 2015, respectively	`PropertyPlantAndEquipmentNet`	$98.59M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $138,333 and $128,533 at October 1, 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`	$103.83M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$110.62M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$324.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$212.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.99M	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`	$520.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.46M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$83.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$90.69M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$240.66M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$176.62M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.87M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$26.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$309.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$369.75M	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; 11,173,659 and 11,084,318 issued at October 1, 2016 and December 31, 2015, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,173,659 and 11,084,318 issued at October 1, 2016 and December 31, 2015, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$76.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$187.33M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$211.04M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$557.08M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$520.98M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`SalesRevenueNet`	$132.57M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$161.67M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$408.16M	USD	3 Qtrs
Net Revenues	`SalesRevenueNet`	$509.44M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$107.35M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$141.64M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$329.75M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$431.44M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$78.41M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$25.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$78.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$20.03M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$58.80M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$64.71M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.20M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$17.17M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$19.61M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$8.05M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$13.29M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-16.50M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-1.95M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-3.39M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-6.28M	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.72M	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.88M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$1.51M	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$141.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$141.00K	USD	3 Qtrs
Gain on Divestitures	`GainLossOnSaleOfBusiness`	$18.82M	USD	3 Qtrs
Gain on Divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on Divestitures	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on Divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.25M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.45M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.29M	USD	3 Qtrs
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.42M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-6.71M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$9.86M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-6.93M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$22.43M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.71M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.88	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.88	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.04M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$22.43M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.71M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.09M	USD	1 Quarter
Gain on divestitures	`GainLossOnSaleOfBusiness`	$18.82M	USD	3 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.60M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$516.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$57.00K	USD	3 Qtrs
Recovery of doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$26.00K	USD	3 Qtrs
Recovery of doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$11.00K	USD	3 Qtrs
Noncash loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$4.97M	USD	3 Qtrs
Noncash loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.92M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.05M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$1.44M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$560.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.09M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.59M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.08M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.45M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.09M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$27.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.71M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$289.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.51M	USD	3 Qtrs
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$55.27M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$42.56M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$29.70M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$65.00M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$29.70M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$65.00M	USD	3 Qtrs
Borrowings from term loans	`ProceedsFromIssuanceOfUnsecuredDebt`	$275.00M	USD	3 Qtrs
Borrowings from term loans	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Repayments of senior unsecured notes and term loans	`RepaymentsOfUnsecuredDebt`	$65.00M	USD	3 Qtrs
Repayments of senior unsecured notes and term loans	`RepaymentsOfUnsecuredDebt`	$305.00M	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfDebt`	$17.00K	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfDebt`	$22.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.85M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$516.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$57.00K	USD	3 Qtrs
Net proceeds from issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$1.10M	USD	3 Qtrs
Net proceeds from issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$1.12M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.06M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.47M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.01M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.39M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.47M	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`	$12.24M	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`	$9.47M	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`	$12.24M	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`	$-212.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$22.43M	USD	3 Qtrs
Amortization of actuarial loss and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-83.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.71M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Amortization of actuarial loss and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-71.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-248.00K	USD	3 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	1 Quarter
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-326.00K	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $71 and $83 for the three months ended October 1, 2016 and October 3, 2015, respectively, and $212 and $248 for the nine months ended October 1, 2016 and October 3, 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$360.00K	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $71 and $83 for the three months ended October 1, 2016 and October 3, 2015, respectively, and $212 and $248 for the nine months ended October 1, 2016 and October 3, 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$139.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $71 and $83 for the three months ended October 1, 2016 and October 3, 2015, respectively, and $212 and $248 for the nine months ended October 1, 2016 and October 3, 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$417.00K	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $71 and $83 for the three months ended October 1, 2016 and October 3, 2015, respectively, and $212 and $248 for the nine months ended October 1, 2016 and October 3, 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$120.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of zero for both the three months ended October 1, 2016 and October 3, 2015, and $326 and zero for the nine months ended October 1, 2016 and October 3, 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of zero for both the three months ended October 1, 2016 and October 3, 2015, and $326 and zero for the nine months ended October 1, 2016 and October 3, 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of zero for both the three months ended October 1, 2016 and October 3, 2015, and $326 and zero for the nine months ended October 1, 2016 and October 3, 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-556.00K	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of zero for both the three months ended October 1, 2016 and October 3, 2015, and $326 and zero for the nine months ended October 1, 2016 and October 3, 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$139.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$417.00K	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$120.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-196.00K	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-9.38M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-9.29M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$22.23M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$5.13M	USD	1 Quarter

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