10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-014987`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dco-20200926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 14 Comprehensive Income 28

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.32M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$169.29M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$162.92M	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`	$74.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable, net (allowance for credit losses of $1,423 and $1,321 at September 26, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$62.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable, net (allowance for credit losses of $1,423 and $1,321 at September 26, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$67.13M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$140.72M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$106.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.71M	shares	Point-in-time
Inventories	`InventoryNet`	$127.04M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.57M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.71M	shares	Point-in-time
Inventories	`InventoryNet`	$112.48M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$9.40M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$7.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$340.77M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$425.11M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $169,292 and $162,920 at September 26, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$115.22M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $169,292 and $162,920 at September 26, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$107.00M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$19.11M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$17.10M	USD	Point-in-time
Goodwill	`Goodwill`	$170.83M	USD	Point-in-time
Goodwill	`Goodwill`	$170.92M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$128.02M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$138.36M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$58.00K	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`	$5.25M	USD	Point-in-time
Total Assets	`Assets`	$790.43M	USD	Point-in-time
Total Assets	`Assets`	$853.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$26.83M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$35.28M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$37.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$144.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$137.91M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebt`	$340.32M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebt`	$300.89M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.57M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.35M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.77M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.41M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$21.94M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$17.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$497.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$533.93M	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; 11,714,590 and 11,572,668 shares issued and outstanding at September 26, 2020 and December 31, 2019, respectively	`CommonStockValue`	$116.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,714,590 and 11,572,668 shares issued and outstanding at September 26, 2020 and December 31, 2019, respectively	`CommonStockValue`	$117.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$94.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.07M	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`	$-7.54M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$319.44M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$283.78M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$292.80M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$853.36M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$790.43M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.37M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.16M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.10M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.15M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$142.77M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$368.22M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$422.08M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$116.91M	USD	1 Quarter
Gross Profit	`GrossProfit`	$33.47M	USD	1 Quarter
Gross Profit	`GrossProfit`	$102.94M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$112.09M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$38.33M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$71.03M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$67.25M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$23.72M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$22.09M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$1.77M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$1.11M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$33.92M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.27M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$41.05M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$14.60M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-13.14M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-11.07M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-4.36M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-3.10M	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	3 Qtrs
Other Income	`OtherIncome`	$99.00K	USD	1 Quarter
Other Income	`OtherIncome`	$99.00K	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.95M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.26M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.91M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.24M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$762.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.43M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.33M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$23.59M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.52M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.79M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$23.59M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.75M	USD	3 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$1.97M	USD	3 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$2.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.61M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$113.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.72M	USD	3 Qtrs
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$102.00K	USD	3 Qtrs
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$-239.00K	USD	3 Qtrs
Insurance recoveries related to loss on operating assets	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	3 Qtrs
Insurance recoveries related to loss on operating assets	`ProceedsFromInsuranceSettlementOperatingActivities`	$2.22M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-152.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-579.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.23M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$34.05M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$15.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.99M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$1.54M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$658.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-133.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-525.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.81M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$12.32M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.29M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.03M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.19M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.51M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.41M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$20.07M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.23M	USD	3 Qtrs
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.78M	USD	3 Qtrs
Post closing cash received from the acquisition of Nobles Worldwide, Inc., net	`ProceedsFromPreviousAcquisition`	$190.00K	USD	3 Qtrs
Post closing cash received from the acquisition of Nobles Worldwide, Inc., net	`ProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.70M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.26M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$65.90M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$163.50M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$163.50M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.90M	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$6.57M	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$10.86M	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$203.00K	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$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`	$220.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$38.72M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.89M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.52M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.97M	USD	3 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`	$39.58M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.56M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	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`	$39.58M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.56M	USD	Point-in-time
Cash and Cash Equivalents 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`	$319.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$283.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$23.59M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.52M	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$729.00K	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$510.00K	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$189.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$261.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$319.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$283.78M	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`	$23.59M	USD	3 Qtrs
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`	$177.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.30M	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`	$59.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.52M	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$57.00K	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	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 $59 and $51 for the three months ended September 26, 2020 and September 28, 2019, respectively, and $177 and $154 for the nine months ended September 26, 2020 and September 28, 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$189.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $59 and $51 for the three months ended September 26, 2020 and September 28, 2019, respectively, and $177 and $154 for the nine months ended September 26, 2020 and September 28, 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$510.00K	USD	3 Qtrs
Amortization of actuarial loss and prior service costs, net of tax of $59 and $51 for the three months ended September 26, 2020 and September 28, 2019, respectively, and $177 and $154 for the nine months ended September 26, 2020 and September 28, 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$567.00K	USD	3 Qtrs
Amortization of actuarial loss and prior service costs, net of tax of $59 and $51 for the three months ended September 26, 2020 and September 28, 2019, respectively, and $177 and $154 for the nine months ended September 26, 2020 and September 28, 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$170.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of zero and $29 for the three months ended September 26, 2020 and September 28, 2019, respectively, and $57 and $2 for the nine months ended September 26, 2020 and September 28, 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of zero and $29 for the three months ended September 26, 2020 and September 28, 2019, respectively, and $57 and $2 for the nine months ended September 26, 2020 and September 28, 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$91.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of zero and $29 for the three months ended September 26, 2020 and September 28, 2019, respectively, and $57 and $2 for the nine months ended September 26, 2020 and September 28, 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$162.00K	USD	3 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of zero and $29 for the three months ended September 26, 2020 and September 28, 2019, respectively, and $57 and $2 for the nine months ended September 26, 2020 and September 28, 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$729.00K	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$510.00K	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$189.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$261.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.69M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$24.10M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.56M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$20.25M	USD	3 Qtrs

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