10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-020890`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	dco-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 62 Cash Flow Statement 70 Stockholders Equity 46 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$649.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.47M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$168.13M	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`	$37.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable, net (allowance for credit losses of $649 and $1,098 at July 2, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$84.31M	USD	Point-in-time
Accounts receivable, net (allowance for credit losses of $649 and $1,098 at July 2, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$72.26M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$182.54M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$176.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.07M	shares	Point-in-time
Inventories	`InventoryNet`	$164.19M	USD	Point-in-time
Inventories	`InventoryNet`	$150.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.93M	shares	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$8.02M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$5.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$492.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$484.83M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $175,465 and $168,132 at July 2, 2022 and December 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$102.42M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $175,465 and $168,132 at July 2, 2022 and December 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$105.36M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$38.13M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$33.27M	USD	Point-in-time
Goodwill	`Goodwill`	$203.41M	USD	Point-in-time
Goodwill	`Goodwill`	$203.69M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$134.48M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$141.76M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.02M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$12.84M	USD	Point-in-time
Total Assets	`Assets`	$979.05M	USD	Point-in-time
Total Assets	`Assets`	$978.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.16M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$36.72M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.08M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$41.29M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$39.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.13M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.17M	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`	$162.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$173.70M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$279.38M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$246.07M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.39M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.07M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.73M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.97M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$15.39M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$13.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$504.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$482.50M	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; 12,067,868 and 11,925,087 shares issued and outstanding at July 2, 2022 and December 31, 2021, respectively	`CommonStockValue`	$121.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 12,067,868 and 11,925,087 shares issued and outstanding at July 2, 2022 and December 31, 2021, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$106.30M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$104.25M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$377.26M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$389.51M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$614.00K	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.03M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$329.33M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$474.60M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$335.57M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$496.55M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$487.71M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$345.47M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$979.05M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$978.74M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.34M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.19M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.20M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$337.68M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$139.56M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$123.41M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$270.56M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$247.46M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$69.88M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$67.12M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$34.64M	USD	1 Quarter
Gross Profit	`GrossProfit`	$36.78M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$24.18M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$46.18M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$23.69M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$47.54M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.70M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$16.88M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.09M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$23.70M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$7.75M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-5.66M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-2.66M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-2.86M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-5.06M	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	$3.00M	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.23M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.10M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.82M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.04M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$951.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.57M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.92M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.25M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.25M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.67M	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`	$3.58M	USD	2 Qtrs
Inventory write down and property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	$832.00K	USD	2 Qtrs
Inventory write down and property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.19M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.00M	USD	2 Qtrs
Recovery of credit losses	`ProvisionForDoubtfulAccounts`	$-74.00K	USD	2 Qtrs
Recovery of credit losses	`ProvisionForDoubtfulAccounts`	$-449.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-382.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-357.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.60M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.14M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$18.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.82M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$1.56M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-879.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$136.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.48M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.39M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.36M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.57M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.93M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.79M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.31M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.82M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.12M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.37M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$51.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$531.00K	USD	2 Qtrs
Post closing cash received from the acquisition of Magnetic Seal LLC, net	`ProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Post closing cash received from the acquisition of Magnetic Seal LLC, net	`ProceedsFromPreviousAcquisition`	$365.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.65M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.84M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	-	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$20.00M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$4.43M	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$33.50M	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$168.00K	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$170.00K	USD	2 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.60M	USD	2 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$5.21M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.81M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.26M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.80M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.46M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.32M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.52M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.47M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.32M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.52M	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`	$56.47M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.07M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.93M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$329.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$474.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$335.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$496.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$487.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$345.47M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.25M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.63M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$490.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$245.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$245.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.01M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.65M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.56M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.39M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.45M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$610.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$510.00K	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`	$2.02M	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`	$6.00M	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$4.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.07M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.93M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$329.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$474.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$335.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$496.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$487.71M	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`	$6.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$35.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.12M	USD	2 Qtrs
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$153.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$71.00K	USD	2 Qtrs
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$77.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.25M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.29M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-777.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $35 and $77 for the three months ended July 2, 2022 and July 3, 2021, respectively and $71 and $153 for the six months ended July 2, 2022 and July 3, 2021, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$111.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $35 and $77 for the three months ended July 2, 2022 and July 3, 2021, respectively and $71 and $153 for the six months ended July 2, 2022 and July 3, 2021, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$490.00K	USD	2 Qtrs
Amortization of actuarial loss and prior service costs, net of tax of $35 and $77 for the three months ended July 2, 2022 and July 3, 2021, respectively and $71 and $153 for the six months ended July 2, 2022 and July 3, 2021, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$245.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $35 and $77 for the three months ended July 2, 2022 and July 3, 2021, respectively and $71 and $153 for the six months ended July 2, 2022 and July 3, 2021, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$221.00K	USD	2 Qtrs
Change in unrealized gains on cash flow hedges, net of tax of $777 and zero for the three months ended July 2, 2022 and July 3, 2021, respectively and $2,286 and zero for the six months ended July 2, 2022 and July 3, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.52M	USD	1 Quarter
Change in unrealized gains on cash flow hedges, net of tax of $777 and zero for the three months ended July 2, 2022 and July 3, 2021, respectively and $2,286 and zero for the six months ended July 2, 2022 and July 3, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Change in unrealized gains on cash flow hedges, net of tax of $777 and zero for the three months ended July 2, 2022 and July 3, 2021, respectively and $2,286 and zero for the six months ended July 2, 2022 and July 3, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.43M	USD	2 Qtrs
Change in unrealized gains on cash flow hedges, net of tax of $777 and zero for the three months ended July 2, 2022 and July 3, 2021, respectively and $2,286 and zero for the six months ended July 2, 2022 and July 3, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.63M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$490.00K	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$245.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$245.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.01M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.65M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.78M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.61M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$19.89M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.67M	USD	1 Quarter

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