10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-012827`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	dco-20190928.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`	$10.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.38M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$361.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $896 and $1,135 at September 28, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$77.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $896 and $1,135 at September 28, 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`	$102.47M	USD	Point-in-time
Inventories	`InventoryNet`	$101.12M	USD	Point-in-time
Inventories	`InventoryNet`	$109.85M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$10.70M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$11.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.95M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$284.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$312.72M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $164,907 and $154,840 at September 28, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$107.05M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $164,907 and $154,840 at September 28, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$112.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.98M	USD	Point-in-time
Goodwill	`Goodwill`	$136.06M	USD	Point-in-time
Goodwill	`Goodwill`	$136.06M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$112.09M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$103.98M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$313.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$308.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
Total Assets	`Assets`	$689.55M	USD	Point-in-time
Total Assets	`Assets`	$644.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.85M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$17.14M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$37.70M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$37.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$133.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$126.53M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$228.87M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$222.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.16M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.12M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilities`	$18.07M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxLiabilities`	$18.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$387.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$405.77M	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; 11,561,987 and 11,417,863 shares issued and outstanding at September 28, 2019 and December 31, 2018, respectively	`CommonStockValue`	$116.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,561,987 and 11,417,863 shares issued and outstanding at September 28, 2019 and December 31, 2018, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$83.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.36M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$255.83M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.82M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$283.78M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$689.55M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$644.74M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$896.00K	USD	Point-in-time
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$465.12M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.10M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.84M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.16M	USD	3 Qtrs
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.14M	USD	Point-in-time
Cost of Sales	`CostOfGoodsAndServicesSold`	$142.77M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$128.73M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$422.08M	USD	3 Qtrs
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$154.84M	USD	Point-in-time
Cost of Sales	`CostOfGoodsAndServicesSold`	$375.23M	USD	3 Qtrs
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.91M	USD	Point-in-time
Gross Profit	`GrossProfit`	$38.33M	USD	1 Quarter
Gross Profit	`GrossProfit`	$89.90M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$112.09M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$31.12M	USD	1 Quarter
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
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$71.03M	USD	3 Qtrs
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$61.48M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$23.72M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$20.96M	USD	1 Quarter
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.42M	shares	Point-in-time
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$3.37M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$10.78M	USD	3 Qtrs
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.56M	shares	Point-in-time
Restructuring Charges	`RestructuringCharges`	$8.80M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$14.80M	USD	Annual
Restructuring Charges	`RestructuringCharges`	-	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$41.05M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$17.64M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$6.79M	USD	1 Quarter
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.56M	shares	Point-in-time
Operating Income	`OperatingIncomeLoss`	$14.60M	USD	1 Quarter
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Interest Expense	`InterestIncomeExpenseNet`	$-2.50M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-13.14M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-9.16M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-4.36M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.91M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.48M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.24M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.29M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.33M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$118.00K	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$119.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.36M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.59M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.38M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.64M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$8.36M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.59M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.75M	USD	3 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$1.97M	USD	3 Qtrs
Property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	$5.78M	USD	3 Qtrs
Property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.41M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$113.00K	USD	3 Qtrs
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-239.00K	USD	3 Qtrs
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$344.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.28M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-152.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.77M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$88.07M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$15.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.91M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$1.45M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$1.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.71M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-525.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.81M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.29M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$15.11M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-614.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.45M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$33.40M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$20.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.70M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$117.00K	USD	3 Qtrs
Payments for acquisition of Certified Thermoplastics Co., LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.71M	USD	3 Qtrs
Payments for acquisition of Certified Thermoplastics Co., LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.70M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.39M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$239.70M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$163.50M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$227.10M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$163.50M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfSecuredDebt`	$6.57M	USD	3 Qtrs
Repayments of other debt and finance lease obligations	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayments of other debt and finance lease obligations	`RepaymentsOfDebt`	$118.00K	USD	3 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.20M	USD	3 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$1.19M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.89M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$11.41M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.52M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.42M	USD	3 Qtrs
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`	$3.57M	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	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`	$3.57M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$255.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$256.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$283.78M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$8.36M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.59M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$269.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$510.00K	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$261.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$255.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$256.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$283.78M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$8.36M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$51.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$134.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$23.59M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$154.00K	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$45.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00K	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$29.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $(51) and $(45) for the three months ended September 28, 2019 and September 29, 2018, respectively, and $(154) and $(134) for the nine months ended September 28, 2019 and September 29, 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$170.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $(51) and $(45) for the three months ended September 28, 2019 and September 29, 2018, respectively, and $(154) and $(134) for the nine months ended September 28, 2019 and September 29, 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$423.00K	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$104.00K	USD	3 Qtrs
Amortization of actuarial loss and prior service costs, net of tax of $(51) and $(45) for the three months ended September 28, 2019 and September 29, 2018, respectively, and $(154) and $(134) for the nine months ended September 28, 2019 and September 29, 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$140.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$16.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $(51) and $(45) for the three months ended September 28, 2019 and September 29, 2018, respectively, and $(154) and $(134) for the nine months ended September 28, 2019 and September 29, 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$510.00K	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of $(29) and $(16) for the three months ended September 28, 2019 and September 29, 2018, respectively, and $(2) and $(104) for the nine months ended September 28, 2019 and September 29, 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$91.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of $(29) and $(16) for the three months ended September 28, 2019 and September 29, 2018, respectively, and $(2) and $(104) for the nine months ended September 28, 2019 and September 29, 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of $(29) and $(16) for the three months ended September 28, 2019 and September 29, 2018, respectively, and $(2) and $(104) for the nine months ended September 28, 2019 and September 29, 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$594.00K	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of $(29) and $(16) for the three months ended September 28, 2019 and September 29, 2018, respectively, and $(2) and $(104) for the nine months ended September 28, 2019 and September 29, 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$129.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$269.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$510.00K	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$261.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.56M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$24.10M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.38M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.44M	USD	1 Quarter

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