10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-011005`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dco-20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 56 Cash Flow Statement 64 Stockholders Equity 14 Comprehensive Income 28

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.32M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.32M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$162.92M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$169.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net (allowance for credit losses of $1,318 and $1,321 at June 27, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$67.13M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable, net (allowance for credit losses of $1,318 and $1,321 at June 27, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$67.52M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$106.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.68M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$122.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.57M	shares	Point-in-time
Inventories	`InventoryNet`	$112.48M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.57M	shares	Point-in-time
Inventories	`InventoryNet`	$128.61M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.68M	shares	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$7.35M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$9.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$401.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$340.77M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $169,721 and $162,920 at June 27, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$113.77M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $169,721 and $162,920 at June 27, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$115.22M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$17.79M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$19.11M	USD	Point-in-time
Goodwill	`Goodwill`	$170.92M	USD	Point-in-time
Goodwill	`Goodwill`	$170.91M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$131.22M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$138.36M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$59.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$55.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.01M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.16M	USD	Point-in-time
Total Assets	`Assets`	$841.64M	USD	Point-in-time
Total Assets	`Assets`	$790.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.07M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.08M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.52M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$29.12M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$37.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$135.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$144.69M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$341.98M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$300.89M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.57M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.16M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.75M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.77M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$19.78M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$17.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$532.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$497.63M	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,683,131 and 11,572,668 shares issued and outstanding at June 27, 2020 and December 31, 2019, respectively	`CommonStockValue`	$116.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,683,131 and 11,572,668 shares issued and outstanding at June 27, 2020 and December 31, 2019, respectively	`CommonStockValue`	$117.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$91.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$212.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.73M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$272.23M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$309.61M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$292.80M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$790.43M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$841.64M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.50M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.06M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.31M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.78M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$142.43M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$251.31M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$279.30M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$114.64M	USD	1 Quarter
Gross Profit	`GrossProfit`	$38.06M	USD	1 Quarter
Gross Profit	`GrossProfit`	$32.67M	USD	1 Quarter
Gross Profit	`GrossProfit`	$73.76M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$69.47M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.98M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$24.46M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$45.16M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$47.31M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$661.00K	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$661.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$26.45M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$23.65M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.03M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-8.78M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-7.97M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-3.72M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-4.43M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.30M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.68M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.68M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.18M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.66M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.36M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.39M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.02M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.83M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$13.02M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.66M	USD	2 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$1.37M	USD	2 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$1.55M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$181.00K	USD	2 Qtrs
Recovery of credit losses	`FinancingReceivableAllowanceForCreditLossesRecovery`	$3.00K	USD	2 Qtrs
Recovery of credit losses	`FinancingReceivableAllowanceForCreditLossesRecovery`	$391.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-388.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$297.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$382.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.86M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$16.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.13M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.20M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$1.16M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-1.01M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.14M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-473.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.16M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.96M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$12.56M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.39M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.33M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.18M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.10M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.39M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.05M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.57M	USD	2 Qtrs
Post closing cash received from the acquisition of Nobles Worldwide, Inc., net	`ProceedsFromPreviousAcquisition`	$190.00K	USD	2 Qtrs
Post closing cash received from the acquisition of Nobles Worldwide, Inc., net	`ProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.57M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.81M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$65.90M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$106.80M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$104.30M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.90M	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$9.11M	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$6.00M	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$160.00K	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$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`	$1.28M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.70M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$39.45M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.24M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.22M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.04M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.58M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.83M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.04M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.58M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.83M	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`	$309.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$13.02M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$540.00K	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$264.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$163.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$249.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$272.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$309.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$292.80M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$13.02M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.82M	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`	$118.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.29M	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$59.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, tax benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$103.00K	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$31.00K	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`	$57.00K	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 $59 and $51 for the three months ended June 27, 2020 and June 29, 2019, respectively, and $118 and $103 for the six months ended June 27, 2020 and June 29, 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$378.00K	USD	2 Qtrs
Amortization of actuarial loss and prior service costs, net of tax of $59 and $51 for the three months ended June 27, 2020 and June 29, 2019, respectively, and $118 and $103 for the six months ended June 27, 2020 and June 29, 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$170.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $59 and $51 for the three months ended June 27, 2020 and June 29, 2019, respectively, and $118 and $103 for the six months ended June 27, 2020 and June 29, 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$188.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $59 and $51 for the three months ended June 27, 2020 and June 29, 2019, respectively, and $118 and $103 for the six months ended June 27, 2020 and June 29, 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$340.00K	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of $31 and $5 for the three months ended June 27, 2020 and June 29, 2019, respectively, and $57 and $27 for the six months ended June 27, 2020 and June 29, 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of $31 and $5 for the three months ended June 27, 2020 and June 29, 2019, respectively, and $57 and $27 for the six months ended June 27, 2020 and June 29, 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$162.00K	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of $31 and $5 for the three months ended June 27, 2020 and June 29, 2019, respectively, and $57 and $27 for the six months ended June 27, 2020 and June 29, 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$76.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of $31 and $5 for the three months ended June 27, 2020 and June 29, 2019, respectively, and $57 and $27 for the six months ended June 27, 2020 and June 29, 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-91.00K	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$540.00K	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$264.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$163.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$249.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.98M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.54M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.35M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.56M	USD	2 Qtrs

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