10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-009972`
Period End Date	20190630
Filing Date	20190805
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	dco-20190629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 70 Cash Flow Statement 65 Stockholders Equity 14 Comprehensive Income 28

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.26M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$757.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $744 and $1,135 at June 29, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$69.36M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $744 and $1,135 at June 29, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$67.82M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$86.67M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$100.53M	USD	Point-in-time
Inventories	`InventoryNet`	$109.33M	USD	Point-in-time
Inventories	`InventoryNet`	$101.12M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.30M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$300.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$284.08M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $161,655 and $154,840 at June 29, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$111.37M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $161,655 and $154,840 at June 29, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$107.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.15M	USD	Point-in-time
Goodwill	`Goodwill`	$136.06M	USD	Point-in-time
Goodwill	`Goodwill`	$136.06M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$106.71M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$112.09M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$308.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$313.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
Total Assets	`Assets`	$644.74M	USD	Point-in-time
Total Assets	`Assets`	$679.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$17.14M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.18M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$37.79M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$33.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$126.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$130.95M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$228.87M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$225.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.12M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.91M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilities`	$18.07M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilities`	$18.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$387.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$407.37M	USD	Point-in-time
Commitments and contingencies (Notes 10, 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10, 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,526,138 and 11,417,863 shares issued and outstanding at June 29, 2019 and December 31, 2018, respectively	`CommonStockValue`	$115.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,526,138 and 11,417,863 shares issued and outstanding at June 29, 2019 and December 31, 2018, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$83.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$83.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.36M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$272.23M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.82M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$250.27M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$644.74M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$679.60M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.14M	USD	Point-in-time
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.83M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.06M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.50M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.28M	USD	2 Qtrs
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$744.00K	USD	Point-in-time
Cost of Sales	`CostOfGoodsAndServicesSold`	$246.50M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$142.43M	USD	1 Quarter
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$154.84M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.66M	USD	Point-in-time
Cost of Sales	`CostOfGoodsAndServicesSold`	$122.80M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$279.30M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$73.76M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$32.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$58.78M	USD	2 Qtrs
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Gross Profit	`GrossProfit`	$38.06M	USD	1 Quarter
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
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$40.52M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$47.31M	USD	2 Qtrs
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$24.46M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.19M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$14.80M	USD	Annual
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.42M	shares	Point-in-time
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$8.80M	USD	Annual
Restructuring Charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$7.41M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$5.24M	USD	1 Quarter
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.53M	shares	Point-in-time
Operating Income	`OperatingIncomeLoss`	$26.45M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.85M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$5.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.60M	USD	1 Quarter
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.53M	shares	Point-in-time
Interest Expense	`InterestIncomeExpenseNet`	$-8.78M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-4.43M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-6.66M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-3.76M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.68M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.83M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.19M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.18M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$242.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.39M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.00K	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.19M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.75M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$4.19M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.76M	USD	2 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$1.37M	USD	2 Qtrs
Property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	$4.38M	USD	2 Qtrs
Property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.97M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$181.00K	USD	2 Qtrs
Recovery of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-30.00K	USD	2 Qtrs
Recovery of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-391.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.05M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$297.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.17M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$81.66M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.20M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-160.00K	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$1.16M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-473.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.16M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.96M	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`	$-4.43M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$26.23M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.05M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.51M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.57M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$67.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	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`	$-7.57M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.44M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$106.80M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$189.60M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$175.00M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$104.30M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfSecuredDebt`	$6.00M	USD	2 Qtrs
Repayments of other debt and finance lease obligations	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayments of other debt and finance lease obligations	`RepaymentsOfDebt`	$65.00K	USD	2 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$3.14M	USD	2 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$1.01M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.70M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.59M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.22M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.38M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.04M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.04M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$272.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$256.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$250.27M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$4.19M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$249.00K	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$748.00K	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$163.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$295.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$272.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$256.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$250.27M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$51.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.19M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
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
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$103.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-27.00K	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $51 and $44 for the three months ended June 29, 2019 and June 30, 2018, respectively, and $103 and $89 for the six months ended June 29, 2019 and June 30, 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$283.00K	USD	2 Qtrs
Amortization of actuarial loss and prior service costs, net of tax of $51 and $44 for the three months ended June 29, 2019 and June 30, 2018, respectively, and $103 and $89 for the six months ended June 29, 2019 and June 30, 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$142.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $51 and $44 for the three months ended June 29, 2019 and June 30, 2018, respectively, and $103 and $89 for the six months ended June 29, 2019 and June 30, 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$170.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $51 and $44 for the three months ended June 29, 2019 and June 30, 2018, respectively, and $103 and $89 for the six months ended June 29, 2019 and June 30, 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$340.00K	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-89.00K	USD	2 Qtrs
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, net of tax of $5 and $28 for the three months ended June 29, 2019 and June 30, 2018, respectively, and $27 and $89 for the six months ended June 29, 2019 and June 30, 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-91.00K	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of $5 and $28 for the three months ended June 29, 2019 and June 30, 2018, respectively, and $27 and $89 for the six months ended June 29, 2019 and June 30, 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of $5 and $28 for the three months ended June 29, 2019 and June 30, 2018, respectively, and $27 and $89 for the six months ended June 29, 2019 and June 30, 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$153.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of $5 and $28 for the three months ended June 29, 2019 and June 30, 2018, respectively, and $27 and $89 for the six months ended June 29, 2019 and June 30, 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$465.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$249.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$748.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$163.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$295.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.54M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.94M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.89M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.98M	USD	1 Quarter

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