10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-016829`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	dco-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 58 Cash Flow Statement 68 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.48M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.55M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.41M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$169.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	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
Accounts receivable, net (allowance for credit losses of $1,478 and $1,552 at July 3, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$58.02M	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 $1,478 and $1,552 at July 3, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$66.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$172.94M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$154.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.89M	shares	Point-in-time
Inventories	`InventoryNet`	$144.60M	USD	Point-in-time
Inventories	`InventoryNet`	$129.22M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.73M	shares	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$8.03M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$6.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$410.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$410.28M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $174,411 and $169,742 at July 3, 2021 and December 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$109.05M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $174,411 and $169,742 at July 3, 2021 and December 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$109.99M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$16.35M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$14.96M	USD	Point-in-time
Goodwill	`Goodwill`	$170.83M	USD	Point-in-time
Goodwill	`Goodwill`	$170.83M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$118.24M	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`	$5.35M	USD	Point-in-time
Total Assets	`Assets`	$829.08M	USD	Point-in-time
Total Assets	`Assets`	$837.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.98M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$21.87M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$28.26M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$40.53M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$35.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.04M	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`	$133.61M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebt`	$297.69M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebt`	$311.92M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.08M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.55M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.99M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.99M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$21.64M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$21.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$483.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$508.01M	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; 11,894,807 and 11,728,212 shares issued and outstanding at July 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; 11,894,807 and 11,728,212 shares issued and outstanding at July 3, 2021 and December 31, 2020, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.62M	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`	$256.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.11M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$309.61M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$335.57M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$329.33M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$302.43M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$292.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$345.47M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$829.08M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$837.35M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.78M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.31M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.19M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.34M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$123.41M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$247.46M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$114.64M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$251.31M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$32.67M	USD	1 Quarter
Gross Profit	`GrossProfit`	$69.88M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$36.78M	USD	1 Quarter
Gross Profit	`GrossProfit`	$69.47M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$45.16M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$46.18M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.98M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$23.69M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$661.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$661.00K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.03M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.09M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$23.65M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$23.70M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-7.97M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-5.66M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-3.72M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-2.86M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.23M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.04M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.30M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.68M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.92M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.66M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.02M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.42M	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`	$1.28	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`	$1.12	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.25M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.02M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.91M	USD	2 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$1.56M	USD	2 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$1.55M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.53M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.00M	USD	2 Qtrs
Recovery of credit losses	`ProvisionForDoubtfulAccounts`	$-3.00K	USD	2 Qtrs
Recovery of credit losses	`ProvisionForDoubtfulAccounts`	$-74.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-357.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-388.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$382.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.65M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$16.21M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$18.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.13M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$1.56M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-1.01M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.06M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$12.56M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.39M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.39M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.57M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.18M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.31M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.39M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$531.00K	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`	$-6.84M	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`	$20.00M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.90M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$4.43M	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$9.11M	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$170.00K	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$160.00K	USD	2 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$1.28M	USD	2 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$5.21M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.81M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$39.45M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.24M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.46M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.83M	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`	$12.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.83M	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 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$309.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$335.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$329.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$302.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$345.47M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.02M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.93M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$245.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$540.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$245.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$276.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$490.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$264.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.11M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.56M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$610.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$510.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$231.00K	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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`	$655.00K	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`	$1.89M	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`	$2.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$309.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$335.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$329.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$302.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$292.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$345.47M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.02M	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$153.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Amortization of actuarial losses and prior service costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$118.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Amortization of actuarial losses and prior service costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$77.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$59.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.93M	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$31.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$57.00K	USD	2 Qtrs
Amortization of actuarial loss and prior service costs, net of tax of $77 and $59 for the three months ended July 3, 2021 and June 27, 2020, respectively and $153 and $118 for the six months ended July 3, 2021 and June 27, 2020, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$378.00K	USD	2 Qtrs
Amortization of actuarial loss and prior service costs, net of tax of $77 and $59 for the three months ended July 3, 2021 and June 27, 2020, respectively and $153 and $118 for the six months ended July 3, 2021 and June 27, 2020, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$490.00K	USD	2 Qtrs
Amortization of actuarial loss and prior service costs, net of tax of $77 and $59 for the three months ended July 3, 2021 and June 27, 2020, respectively and $153 and $118 for the six months ended July 3, 2021 and June 27, 2020, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$245.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $77 and $59 for the three months ended July 3, 2021 and June 27, 2020, respectively and $153 and $118 for the six months ended July 3, 2021 and June 27, 2020, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$188.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of zero and $31 for the three months ended July 3, 2021 and June 27, 2020, respectively and zero and $57 for the six months ended July 3, 2021 and June 27, 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$162.00K	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of zero and $31 for the three months ended July 3, 2021 and June 27, 2020, respectively and zero and $57 for the six months ended July 3, 2021 and June 27, 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$76.00K	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges, net of tax of zero and $31 for the three months ended July 3, 2021 and June 27, 2020, respectively and zero and $57 for the six months ended July 3, 2021 and June 27, 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Change in unrealized gains and losses on cash flow hedges, net of tax of zero and $31 for the three months ended July 3, 2021 and June 27, 2020, respectively and zero and $57 for the six months ended July 3, 2021 and June 27, 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$245.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$540.00K	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$245.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$276.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$490.00K	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$264.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.35M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.67M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.56M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.61M	USD	2 Qtrs

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