10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-21-008884 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | dco-20210403_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.57M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.55M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$172.54M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$169.74M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.97M | 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 $1,570 and $1,552 at April 3, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$58.02M | USD | Point-in-time |
| Accounts receivable, net (allowance for credit losses of $1,570 and $1,552 at April 3, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$61.12M | 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 |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$154.03M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
11.85M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
11.73M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$173.91M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
11.85M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
11.73M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$129.22M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$138.29M | USD | Point-in-time |
| Production cost of contracts |
ProductionCostOfContractsCurrent
|
$6.97M | USD | Point-in-time |
| Production cost of contracts |
ProductionCostOfContractsCurrent
|
$7.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.57M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.72M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$410.28M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$403.21M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $172,536 and $169,742 at April 3, 2021 and December 31, 2020, respectively |
PropertyPlantAndEquipmentNet
|
$109.99M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $172,536 and $169,742 at April 3, 2021 and December 31, 2020, respectively |
PropertyPlantAndEquipmentNet
|
$109.18M | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$16.35M | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$15.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$170.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$170.83M | USD | Point-in-time |
| Intangibles, Net |
IntangibleAssetsNetExcludingGoodwill
|
$121.51M | USD | Point-in-time |
| Intangibles, Net |
IntangibleAssetsNetExcludingGoodwill
|
$124.74M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$33.00K | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$33.00K | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$5.12M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$5.40M | USD | Point-in-time |
| Total Assets |
Assets
|
$825.86M | USD | Point-in-time |
| Total Assets |
Assets
|
$837.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$70.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.98M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$24.26M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$28.26M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$28.43M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$40.53M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.12M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.13M | 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
|
$142.90M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$133.04M | USD | Point-in-time |
| Long-Term Debt, Less Current Portion |
LongTermDebt
|
$304.34M | USD | Point-in-time |
| Long-Term Debt, Less Current Portion |
LongTermDebt
|
$311.92M | USD | Point-in-time |
| Non-Current Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$14.55M | USD | Point-in-time |
| Non-Current Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$13.79M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$17.60M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$16.99M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$21.64M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$21.52M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$508.01M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$490.29M | 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; 11,849,597 and 11,728,212 shares issued and outstanding at April 3, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$117.00K | USD | Point-in-time |
| Common stock - $0.01 par value; 35,000,000 shares authorized; 11,849,597 and 11,728,212 shares issued and outstanding at April 3, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$118.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$96.39M | 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
|
$248.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.36M | 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
|
$292.80M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$302.43M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$335.57M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$825.86M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$837.35M | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$173.47M | USD | 1 Quarter |
| Net Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$157.15M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$124.05M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$136.67M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$33.10M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$36.80M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$23.18M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$22.49M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$10.61M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$13.63M | USD | 1 Quarter |
| Interest Expense |
InterestIncomeExpenseNet
|
$-4.25M | USD | 1 Quarter |
| Interest Expense |
InterestIncomeExpenseNet
|
$-2.81M | USD | 1 Quarter |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.80M | USD | 1 Quarter |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.38M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$1.11M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$1.45M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.93M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.61M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.86M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.34M | USD | 1 Quarter |
| Non-cash operating lease cost |
RightOfUseAssetAmortization
|
$736.00K | USD | 1 Quarter |
| Non-cash operating lease cost |
RightOfUseAssetAmortization
|
$811.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.13M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.28M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$606.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$18.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$97.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-194.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-122.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.59M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.12M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$19.88M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$10.54M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.27M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.06M | USD | 1 Quarter |
| Production cost of contracts |
IncreaseDecreaseinProductionCostofContract
|
$-973.00K | USD | 1 Quarter |
| Production cost of contracts |
IncreaseDecreaseinProductionCostofContract
|
$488.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$369.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-871.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.19M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.71M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.01M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$13.36M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-784.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-700.00K | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-12.07M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-9.57M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.03M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.36M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.87M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.54M | USD | 1 Quarter |
| Post closing cash received from the acquisition of Nobles Worldwide, Inc., net |
ProceedsFromPreviousAcquisition
|
- | USD | 1 Quarter |
| Post closing cash received from the acquisition of Nobles Worldwide, Inc., net |
ProceedsFromPreviousAcquisition
|
$190.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.54M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.68M | USD | 1 Quarter |
| Borrowings from senior secured revolving credit facility |
ProceedsFromSecuredLinesOfCredit
|
$65.90M | USD | 1 Quarter |
| Borrowings from senior secured revolving credit facility |
ProceedsFromSecuredLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Repayments of senior secured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$25.00M | USD | 1 Quarter |
| Repayments of senior secured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$15.90M | USD | 1 Quarter |
| Repayments of term loans |
RepaymentsOfSecuredDebt
|
$2.68M | USD | 1 Quarter |
| Repayments of term loans |
RepaymentsOfSecuredDebt
|
$7.36M | USD | 1 Quarter |
| Repayments of other debt |
RepaymentsOfOtherDebt
|
$54.00K | USD | 1 Quarter |
| Repayments of other debt |
RepaymentsOfOtherDebt
|
$84.00K | USD | 1 Quarter |
| Net cash paid upon issuance of common stock under stock plans |
PaymentsFromIssuanceofStockUnderAwardPlansNet
|
$3.84M | USD | 1 Quarter |
| Net cash paid upon issuance of common stock under stock plans |
PaymentsFromIssuanceofStockUnderAwardPlansNet
|
$858.00K | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.73M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.60M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.02M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-39.49M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.97M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.60M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.47M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.58M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.97M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.60M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.47M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.58M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$329.33M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$292.80M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$302.43M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$335.57M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.93M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$245.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$276.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.11M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.56M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$610.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$39.00K | USD | 1 Quarter |
| Stock awards vested |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock awards vested |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock repurchased related to the exercise of stock options and stock awards vested |
StockRepurchasedDuringPeriodValue
|
$6.00M | USD | 1 Quarter |
| Stock repurchased related to the exercise of stock options and stock awards vested |
StockRepurchasedDuringPeriodValue
|
$2.01M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.13M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.28M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$329.33M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$292.80M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$302.43M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$335.57M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service costs, tax benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$59.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.93M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service costs, tax benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$76.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on cash flow hedges, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$26.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on cash flow hedges, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Amortization of actuarial loss and prior service costs, net of tax of $76 and $59 for the three months ended April 3, 2021 and March 28, 2020, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$190.00K | USD | 1 Quarter |
| Amortization of actuarial loss and prior service costs, net of tax of $76 and $59 for the three months ended April 3, 2021 and March 28, 2020, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$245.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on cash flow hedges, net of tax of zero and $26 for the three months ended April 3, 2021 and March 28, 2020, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Change in unrealized gains and losses on cash flow hedges, net of tax of zero and $26 for the three months ended April 3, 2021 and March 28, 2020, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$86.00K | USD | 1 Quarter |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$245.00K | USD | 1 Quarter |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$276.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$6.94M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$8.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.