10-K Filing

DUCOMMUN INC /DE/ CIK: 30305 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001628280-17-002221`
Period End Date	20161231
Filing Date	20170306
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	dco-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 114 Cash Flow Statement 126 Stockholders Equity 40 Comprehensive Income 35

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`	$495.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $495 and $359 at December 31, 2016 and 2015, respectively)	`AccountsReceivableNetCurrent`	$77.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.19M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts of $495 and $359 at December 31, 2016 and 2015, respectively)	`AccountsReceivableNetCurrent`	$76.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.08M	shares	Point-in-time
Inventories	`InventoryNet`	$115.40M	USD	Point-in-time
Inventories	`InventoryNet`	$119.90M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$10.29M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.03M	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`	$263.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$225.94M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$101.59M	USD	Point-in-time
Property and Equipment, Net	`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`	$101.57M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$110.62M	USD	Point-in-time
Non-Current Deferred Income Taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$286.00K	USD	Point-in-time
Non-Current Deferred Income Taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$324.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.48M	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`	$515.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.00K	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`	$57.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.28M	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`	$86.31M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$240.66M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$166.90M	USD	Point-in-time
Non-Current Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.42M	USD	Point-in-time
Non-Current Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.12M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$18.95M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$18.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$371.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$303.33M	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; 11,193,813 and 11,084,318 shares issued and outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,193,813 and 11,084,318 shares issued and outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$76.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$141.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.08M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$185.73M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$234.27M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.57M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$212.10M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$557.08M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$515.43M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`SalesRevenueNet`	$132.57M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$142.49M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$142.15M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$666.01M	USD	Annual
Net Revenues	`SalesRevenueNet`	$174.84M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$550.64M	USD	Annual
Net Revenues	`SalesRevenueNet`	$133.44M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$172.92M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$156.58M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$161.67M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$742.04M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$565.22M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$601.71M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$444.45M	USD	Annual
Gross Profit	`GrossProfit`	$100.79M	USD	Annual
Gross Profit	`GrossProfit`	$106.19M	USD	Annual
Gross Profit	`GrossProfit`	$20.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$140.33M	USD	Annual
Gross Profit	`GrossProfit`	$26.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$26.97M	USD	1 Quarter
Gross Profit	`GrossProfit`	$27.79M	USD	1 Quarter
Gross Profit	`GrossProfit`	$22.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$31.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$25.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$26.76M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$85.92M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$88.56M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$77.62M	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	$57.24M	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	$57.20M	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Intangible Asset Impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$32.90M	USD	1 Quarter
Intangible Asset Impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible Asset Impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible Asset Impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$32.94M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-75.31M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$51.77M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$28.57M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-28.08M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-18.71M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-8.27M	USD	Annual
Gain on Divestitures, Net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on Divestitures, Net	`GainLossOnSaleOfBusiness`	$17.60M	USD	Annual
Gain on Divestitures, Net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.80M	USD	1 Quarter
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`	$-14.72M	USD	Annual
Other Income, Net	`OtherIncome`	$2.15M	USD	Annual
Other Income, Net	`OtherIncome`	$215.00K	USD	Annual
Other Income, Net	`OtherIncome`	$2.55M	USD	Annual
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.83M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.71M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.45M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.06M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-106.59M	USD	Annual
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.24M	USD	Annual
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.11M	USD	Annual
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.33M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-90.17M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.03M	USD	1 Quarter
Income (Loss) Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.25M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.37M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-31.71M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-25.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.16M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.99M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$12.85M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-6.93M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.87M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-65.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$25.26M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-74.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	Annual
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`	$-5.88	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`	$0.25	USD	1 Quarter
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`	$1.22	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-6.78	USD	Annual
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`	$-0.18	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-6.78	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
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`	$0.44	USD	1 Quarter
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`	$0.25	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-5.88	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.05M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.87M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-65.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$25.26M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-74.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.85M	USD	Annual
Gain on divestitures, net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestitures, net	`GainLossOnSaleOfBusiness`	$17.60M	USD	Annual
Gain on divestitures, net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$57.24M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$57.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$32.90M	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$32.94M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.73M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$345.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-29.11M	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`	$248.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionforRecoveryofDoubtfulAccounts`	$-237.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionforRecoveryofDoubtfulAccounts`	$112.00K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionforRecoveryofDoubtfulAccounts`	$132.00K	USD	Annual
Noncash loss on extinguishment of debt	`NoncashGainsLossesonExtinguishmentofDebt`	-	USD	Annual
Noncash loss on extinguishment of debt	`NoncashGainsLossesonExtinguishmentofDebt`	$-4.97M	USD	Annual
Noncash loss on extinguishment of debt	`NoncashGainsLossesonExtinguishmentofDebt`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$5.71M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.63M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$7.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-20.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.33M	USD	Annual
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-330.00K	USD	Annual
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$1.54M	USD	Annual
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$3.51M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.88M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.97M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$410.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.98M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$6.10M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$-20.62M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOthers`	$-966.00K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$43.27M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$53.42M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$23.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.10M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$91.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.00K	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
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$51.89M	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.46M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$34.91M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.48M	USD	Annual
Borrowings from senior secured revolving credit facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings from senior secured revolving credit facility	`ProceedsFromIssuanceOfSecuredDebt`	$65.00M	USD	Annual
Borrowings from senior secured revolving credit facility	`ProceedsFromIssuanceOfSecuredDebt`	$71.80M	USD	Annual
Repayment of senior secured revolving credit facility	`RepaymentsOfSecuredDebt`	$65.00M	USD	Annual
Repayment of senior secured revolving credit facility	`RepaymentsOfSecuredDebt`	$71.80M	USD	Annual
Repayment of senior secured revolving credit facility	`RepaymentsOfSecuredDebt`	$42.65M	USD	Annual
Borrowings from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$275.00M	USD	Annual
Borrowings from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Borrowings from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Repayments of senior unsecured notes and term loans	`RepaymentsOfUnsecuredDebt`	$75.00M	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 other debt	`RepaymentsOfDebt`	-	USD	Annual
Repayments of other debt	`RepaymentsOfDebt`	$26.00K	USD	Annual
Repayments of other debt	`RepaymentsOfDebt`	$23.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.85M	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`	$248.00K	USD	Annual
Net (cash paid) proceeds from issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$-1.36M	USD	Annual
Net (cash paid) proceeds from issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$1.42M	USD	Annual
Net (cash paid) proceeds from issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$1.13M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.37M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.15M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.20M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.17M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.98M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.19M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$48.81M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$5.45M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$45.63M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	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`	$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`	$7.43M	USD	Point-in-time
Interest paid	`InterestPaid`	$25.11M	USD	Annual
Interest paid	`InterestPaid`	$6.88M	USD	Annual
Interest paid	`InterestPaid`	$26.50M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$3.48M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$9.78M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$1.15M	USD	Annual
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.24M	USD	Annual
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.46M	USD	Annual
Purchases of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.55M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$185.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$234.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$256.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$212.10M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.87M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-65.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.26M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-74.88M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-476.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.79M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	132,325.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.08M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.12M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.28M	USD	Annual
Stock repurchased related to the exercise of stock options	`StockRepurchasedDuringPeriodValue`	$3.46M	USD	Annual
Stock repurchased related to the exercise of stock options	`StockRepurchasedDuringPeriodValue`	$4.21M	USD	Annual
Stock repurchased related to the exercise of stock options	`StockRepurchasedDuringPeriodValue`	$920.00K	USD	Annual
Stock awards vested (in shares)	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares`	114,325.00	shares	Annual
Stock awards vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	-	USD	Annual
Stock awards vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	-	USD	Annual
Stock awards vested	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	Annual
Excess tax (expense) benefits from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$140.00K	USD	Annual
Excess tax (expense) benefits from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-80.00K	USD	Annual
Excess tax (expense) benefits from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$626.00K	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Ending Balance	`StockholdersEquity`	$185.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$234.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$256.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$212.10M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.87M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-65.17M	USD	1 Quarter
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$283.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$25.26M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$330.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-74.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$156.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Actuarial gain (loss) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.81M	USD	Annual
Actuarial gain (loss) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	Annual
Actuarial gain (loss) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$413.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-180.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Amortization of actuarial loss included in net income, net of tax benefit of $283, $330, and $156 for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$263.00K	USD	Annual
Amortization of actuarial loss included in net income, net of tax benefit of $283, $330, and $156 for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$557.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Amortization of actuarial loss included in net income, net of tax benefit of $283, $330, and $156 for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$479.00K	USD	Annual
Actuarial (loss) gain arising during the period, net of tax (benefit) expense of $(413), $300, and $(1,810) for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-491.00K	USD	Annual
Actuarial (loss) gain arising during the period, net of tax (benefit) expense of $(413), $300, and $(1,810) for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$650.00K	USD	Annual
Actuarial (loss) gain arising during the period, net of tax (benefit) expense of $(413), $300, and $(1,810) for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$3.05M	USD	Annual
Decrease in net unrealized gains and losses on cash flow hedges, net of tax benefit of $180, $0, and $0 for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Decrease in net unrealized gains and losses on cash flow hedges, net of tax benefit of $180, $0, and $0 for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-305.00K	USD	Annual
Decrease in net unrealized gains and losses on cash flow hedges, net of tax benefit of $180, $0, and $0 for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-476.00K	USD	Annual
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.79M	USD	Annual
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Annual
Comprehensive Income (Loss), Net of Tax	`ComprehensiveIncomeNetOfTax`	$-73.83M	USD	Annual
Comprehensive Income (Loss), Net of Tax	`ComprehensiveIncomeNetOfTax`	$17.08M	USD	Annual
Comprehensive Income (Loss), Net of Tax	`ComprehensiveIncomeNetOfTax`	$24.79M	USD	Annual

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