10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-010563`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	dco-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 66 Comprehensive Income 28

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$868.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$838.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$143.22M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	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`	$7.43M	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 $838 and $868 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$64.44M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $838 and $868 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$74.06M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.40M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$81.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.33M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.40M	shares	Point-in-time
Inventories	`InventoryNet`	$95.24M	USD	Point-in-time
Inventories	`InventoryNet`	$122.16M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.33M	shares	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$10.72M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$268.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$221.01M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $155,069 and $143,216 at June 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$106.64M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $155,069 and $143,216 at June 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$110.25M	USD	Point-in-time
Goodwill	`Goodwill`	$136.05M	USD	Point-in-time
Goodwill	`Goodwill`	$117.44M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$117.48M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$114.69M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$130.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$261.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.36M	USD	Point-in-time
Total Assets	`Assets`	$631.89M	USD	Point-in-time
Total Assets	`Assets`	$566.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$15.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$80.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$112.64M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$216.06M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$231.16M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilities`	$19.95M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilities`	$15.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$331.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$381.89M	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; 11,401,525 and 11,332,841 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,401,525 and 11,332,841 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$81.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$80.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.12M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$250.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$235.58M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$631.89M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$566.75M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.83M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.24M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.28M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.94M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$225.96M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$246.50M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$114.67M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$122.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$26.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$51.27M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$32.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$58.78M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$40.40M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$19.65M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.19M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$40.52M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$7.41M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$5.24M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.88M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.85M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$6.62M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-6.66M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-3.76M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-2.06M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-3.80M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.56M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.07M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.83M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.19M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$741.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.00K	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$242.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.13M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.94M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$4.19M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.56M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.94M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$4.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.53M	USD	2 Qtrs
Property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	-	USD	2 Qtrs
Property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	$4.38M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.97M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$478.00K	USD	2 Qtrs
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$41.00K	USD	2 Qtrs
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-30.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.29M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.05M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.77M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$81.66M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.50M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-160.00K	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$1.78M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.48M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-938.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.00M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$15.16M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.60M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.51M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$16.25M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$26.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.51M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$67.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.00K	USD	2 Qtrs
Payments for acquisition of Certified Thermoplastics Co., LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.99M	USD	2 Qtrs
Payments for acquisition of Certified Thermoplastics Co., LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.44M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.24M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$189.60M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$123.00M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$175.00M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$110.80M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfUnsecuredDebt`	$10.00M	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfDebt`	$3.00K	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.27M	USD	2 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$1.01M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.59M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.38M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.94M	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$88.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$89.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$44.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.19M	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$151.00K	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-72.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-28.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-144.00K	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-89.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax benefit of $44 and $88 for the three months ended June 30, 2018 and July 1, 2017, respectively, and $89 and $151 for the six months ended June 30, 2018 and July 1, 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$283.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax benefit of $44 and $88 for the three months ended June 30, 2018 and July 1, 2017, respectively, and $89 and $151 for the six months ended June 30, 2018 and July 1, 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$142.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax benefit of $44 and $88 for the three months ended June 30, 2018 and July 1, 2017, respectively, and $89 and $151 for the six months ended June 30, 2018 and July 1, 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$254.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax benefit of $44 and $88 for the three months ended June 30, 2018 and July 1, 2017, respectively, and $89 and $151 for the six months ended June 30, 2018 and July 1, 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$114.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of $28 and $72 for the three months ended June 30, 2018 and July 1, 2017, respectively, and $89 and $144 for the six months ended June 30, 2018 and July 1, 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-122.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of $28 and $72 for the three months ended June 30, 2018 and July 1, 2017, respectively, and $89 and $144 for the six months ended June 30, 2018 and July 1, 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-243.00K	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of $28 and $72 for the three months ended June 30, 2018 and July 1, 2017, respectively, and $89 and $144 for the six months ended June 30, 2018 and July 1, 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$281.00K	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of $28 and $72 for the three months ended June 30, 2018 and July 1, 2017, respectively, and $89 and $144 for the six months ended June 30, 2018 and July 1, 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$87.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$564.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.95M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.75M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.82M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.81M	USD	1 Quarter

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