10-K Filing

DUCOMMUN INC /DE/ CIK: 30305 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001628280-21-001951`
Period End Date	20201231
Filing Date	20210211
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	dco-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 48 Cash Flow Statement 119 Stockholders Equity 29 Comprehensive Income 27

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.32M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.55M	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`	$56.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.57M	shares	Point-in-time
Accounts receivable (net of allowance for credit losses of $1,552 and $1,321 at December 31, 2020 and 2019, respectively)	`AccountsReceivableNetCurrent`	$67.13M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $1,552 and $1,321 at December 31, 2020 and 2019, respectively)	`AccountsReceivableNetCurrent`	$58.02M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.57M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.73M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$106.67M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$154.03M	USD	Point-in-time
Inventories	`InventoryNet`	$129.22M	USD	Point-in-time
Inventories	`InventoryNet`	$112.48M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$6.97M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$9.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$340.77M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$410.28M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$115.22M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$109.99M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$19.11M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$16.35M	USD	Point-in-time
Goodwill	`Goodwill`	$170.92M	USD	Point-in-time
Goodwill	`Goodwill`	$170.83M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$138.36M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$124.74M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$55.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$33.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.01M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.12M	USD	Point-in-time
Total Assets	`Assets`	$837.35M	USD	Point-in-time
Total Assets	`Assets`	$790.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$28.26M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.52M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$37.62M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$40.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.13M	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`	$144.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$142.90M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$311.92M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$300.89M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.55M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.57M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.99M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.77M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$21.64M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$17.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$508.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$497.63M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,728,212 and 11,572,668 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$116.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 11,728,212 and 11,572,668 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$117.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$241.73M	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`	$-9.60M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$329.33M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$256.82M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$235.58M	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`	$837.35M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$629.31M	USD	Annual
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$628.94M	USD	Annual
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$721.09M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$568.89M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$491.20M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$506.71M	USD	Annual
Gross Profit	`GrossProfit`	$122.60M	USD	Annual
Gross Profit	`GrossProfit`	$137.74M	USD	Annual
Gross Profit	`GrossProfit`	$152.20M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$89.81M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$95.96M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$84.01M	USD	Annual
Restructuring Charges	`RestructuringCharges`	-	USD	Annual
Restructuring Charges	`RestructuringCharges`	$14.67M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$2.42M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$23.92M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$45.51M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$56.23M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-18.29M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-13.02M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-13.65M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-180.00K	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-926.00K	USD	Annual
Other Income, Net	`OtherIncome`	$128.00K	USD	Annual
Other Income, Net	`OtherIncome`	-	USD	Annual
Other Income, Net	`OtherIncome`	$303.00K	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.76M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.98M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.27M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$5.30M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.24M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.81M	USD	Annual
Net Income	`NetIncomeLoss`	$9.04M	USD	Annual
Net Income	`NetIncomeLoss`	$32.46M	USD	Annual
Net Income	`NetIncomeLoss`	$29.17M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.68M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.39M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.79M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.04M	USD	Annual
Net income	`NetIncomeLoss`	$32.46M	USD	Annual
Net income	`NetIncomeLoss`	$29.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$28.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$28.85M	USD	Annual
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$2.67M	USD	Annual
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$3.16M	USD	Annual
Non-cash operating lease cost	`RightOfUseAssetAmortization`	-	USD	Annual
Property and equipment impairment due to restructuring	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Property and equipment impairment due to restructuring	`RestructuringCostsAndAssetImpairmentCharges`	$6.21M	USD	Annual
Property and equipment impairment due to restructuring	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.16M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.04M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$327.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$186.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$231.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$267.00K	USD	Annual
Noncash loss on extinguishment of debt	`NoncashGainsLossesonExtinguishmentofDebt`	-	USD	Annual
Noncash loss on extinguishment of debt	`NoncashGainsLossesonExtinguishmentofDebt`	$-926.00K	USD	Annual
Noncash loss on extinguishment of debt	`NoncashGainsLossesonExtinguishmentofDebt`	$-180.00K	USD	Annual
Insurance recoveries related to loss on operating assets	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Insurance recoveries related to loss on operating assets	`ProceedsFromInsuranceSettlementOperatingActivities`	$8.55M	USD	Annual
Insurance recoveries related to loss on operating assets	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-826.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-942.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.38M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$86.67M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$20.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$47.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.24M	USD	Annual
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$1.49M	USD	Annual
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$1.08M	USD	Annual
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$1.57M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$212.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.88M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.50M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$17.14M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.63M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$13.75M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.71M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.95M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$515.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.74M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.49M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$12.61M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$46.24M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$51.03M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.62M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.29M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.51M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$396.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.00K	USD	Annual
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance recoveries related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.95M	USD	Annual
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	$1.89M	USD	Annual
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Payments for acquisition of Certified Thermoplastics Co., LLC, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$30.71M	USD	Annual
Payments for acquisition of Certified Thermoplastics Co., LLC, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Payments for acquisition of Certified Thermoplastics Co., LLC, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Payments for acquisition of Nobles Worldwide, Inc. net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$76.65M	USD	Annual
Payments for acquisition of Nobles Worldwide, Inc. net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	Annual
Payments for acquisition of Nobles Worldwide, Inc. net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	Annual
Post closing cash received from the acquisition of Nobles Worldwide, Inc., net	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Post closing cash received from the acquisition of Nobles Worldwide, Inc., net	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Post closing cash received from the acquisition of Nobles Worldwide, Inc., net	`ProceedsFromPreviousAcquisition`	$190.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.93M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.47M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.93M	USD	Annual
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$296.40M	USD	Annual
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$65.90M	USD	Annual
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$298.40M	USD	Annual
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$354.50M	USD	Annual
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$298.40M	USD	Annual
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$40.90M	USD	Annual
Borrowings from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$140.00M	USD	Annual
Borrowings from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$240.00M	USD	Annual
Repayments of term loans	`RepaymentsOfSecuredDebt`	$14.36M	USD	Annual
Repayments of term loans	`RepaymentsOfSecuredDebt`	$63.00M	USD	Annual
Repayments of term loans	`RepaymentsOfSecuredDebt`	$167.00M	USD	Annual
Repayments of other debt	`RepaymentsOfDebt`	-	USD	Annual
Repayments of other debt	`RepaymentsOfDebt`	$288.00K	USD	Annual
Repayments of other debt	`RepaymentsOfDebt`	$169.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.14M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.54M	USD	Annual
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.47M	USD	Annual
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$607.00K	USD	Annual
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$1.55M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$73.22M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.74M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.81M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.32M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.88M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.11M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.47M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.58M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.47M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.58M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$329.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$256.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$235.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.04M	USD	Annual
Net income	`NetIncomeLoss`	$32.46M	USD	Annual
Net income	`NetIncomeLoss`	$29.17M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-911.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.19M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	54,063.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.02M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.56M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.82M	USD	Annual
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$5.61M	USD	Annual
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$3.37M	USD	Annual
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$4.37M	USD	Annual
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	Annual
Ending Balance	`StockholdersEquity`	$329.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$256.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$235.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$292.80M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.04M	USD	Annual
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$173.00K	USD	Annual
Net income	`NetIncomeLoss`	$32.46M	USD	Annual
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$236.00K	USD	Annual
Net income	`NetIncomeLoss`	$29.17M	USD	Annual
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$209.00K	USD	Annual
Actuarial gain (loss) arising during the period, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-502.00K	USD	Annual
Actuarial gain (loss) arising during the period, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-701.00K	USD	Annual
Actuarial gain (loss) arising during the period, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-302.00K	USD	Annual
Unrealized gain (loss) on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$29.00K	USD	Annual
Amortization of actuarial losses and prior service costs, net of tax of $236, $209, and $173 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$757.00K	USD	Annual
Unrealized gain (loss) on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$57.00K	USD	Annual
Amortization of actuarial losses and prior service costs, net of tax of $236, $209, and $173 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$676.00K	USD	Annual
Unrealized gain (loss) on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$121.00K	USD	Annual
Amortization of actuarial losses and prior service costs, net of tax of $236, $209, and $173 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$570.00K	USD	Annual
Actuarial losses arising during the period, net of tax benefit of $701, $502, and $302 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.68M	USD	Annual
Actuarial losses arising during the period, net of tax benefit of $701, $502, and $302 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.25M	USD	Annual
Actuarial losses arising during the period, net of tax benefit of $701, $502, and $302 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$899.00K	USD	Annual
Change in net unrealized gains on cash flow hedges, net of tax of $57, $29, and $121 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$162.00K	USD	Annual
Change in net unrealized gains on cash flow hedges, net of tax of $57, $29, and $121 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$407.00K	USD	Annual
Change in net unrealized gains on cash flow hedges, net of tax of $57, $29, and $121 for 2020, 2019, and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$95.00K	USD	Annual
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$78.00K	USD	Annual
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Annual
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-911.00K	USD	Annual
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$31.55M	USD	Annual
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$9.11M	USD	Annual
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$27.84M	USD	Annual

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