10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-028529`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	dco-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 66 Cash Flow Statement 80 Stockholders Equity 44 Comprehensive Income 30

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$615.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$168.13M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$179.30M	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`	$21.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.32M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $615 and $1,098 at October 1, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$94.33M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $615 and $1,098 at October 1, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$72.26M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.93M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$194.50M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$176.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.10M	shares	Point-in-time
Inventories	`InventoryNet`	$172.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.93M	shares	Point-in-time
Inventories	`InventoryNet`	$150.94M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$8.02M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$6.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$499.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$492.57M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $179,298 and $168,132 at October 1, 2022 and December 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$102.42M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $179,298 and $168,132 at October 1, 2022 and December 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$105.89M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$36.61M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$33.27M	USD	Point-in-time
Goodwill	`Goodwill`	$203.69M	USD	Point-in-time
Goodwill	`Goodwill`	$203.41M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$130.84M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$141.76M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$13.71M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.02M	USD	Point-in-time
Total Assets	`Assets`	$978.74M	USD	Point-in-time
Total Assets	`Assets`	$989.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.06M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.08M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$34.06M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$41.29M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$44.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.13M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$162.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$181.45M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$242.06M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$279.38M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.07M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.63M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.12M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.73M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$12.45M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$15.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$504.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$480.72M	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; 12,102,308 and 11,925,087 shares issued and outstanding at October 1, 2022 and December 31, 2021, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 12,102,308 and 11,925,087 shares issued and outstanding at October 1, 2022 and December 31, 2021, respectively	`CommonStockValue`	$121.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$104.25M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$110.03M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$377.26M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$397.97M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$670.00K	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.03M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$508.79M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$496.55M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$345.47M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$358.95M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$474.60M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$329.33M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$989.50M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$978.74M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.57M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.27M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.59M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.23M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$375.37M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$418.56M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$127.91M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$148.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$35.31M	USD	1 Quarter
Gross Profit	`GrossProfit`	$38.59M	USD	1 Quarter
Gross Profit	`GrossProfit`	$105.20M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$105.70M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$24.80M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$72.34M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$68.13M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$21.95M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$567.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$3.27M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.36M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$37.06M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.22M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$30.09M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-8.43M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-2.77M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-8.06M	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other Income	`OtherIncome`	$3.00M	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	$196.00K	USD	1 Quarter
Other Income	`OtherIncome`	$196.00K	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.79M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.92M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.83M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.74M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.04M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.13M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$20.71M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.25M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.25M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$9.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$20.71M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.34M	USD	3 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$5.18M	USD	3 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$2.59M	USD	3 Qtrs
Inventory write down and property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	$1.02M	USD	3 Qtrs
Inventory write down and property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.40M	USD	3 Qtrs
Recovery of credit losses	`ProvisionForDoubtfulAccounts`	$-65.00K	USD	3 Qtrs
Recovery of credit losses	`ProvisionForDoubtfulAccounts`	$-483.00K	USD	3 Qtrs
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	1 Quarter
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	3 Qtrs
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-603.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-531.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.58M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$18.09M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$28.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.69M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-276.00K	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$1.48M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.68M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$139.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.07M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.02M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.99M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.54M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.70M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-171.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.67M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.27M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$630.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$51.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$551.00K	USD	3 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$439.00K	USD	3 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Post closing cash received from the acquisition of Magnetic Seal LLC, net	`ProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Post closing cash received from the acquisition of Magnetic Seal LLC, net	`ProceedsFromPreviousAcquisition`	$365.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.95M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.81M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$21.00M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$4.00M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$36.00M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.00M	USD	3 Qtrs
Borrowings from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Borrowings from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$287.71M	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$6.18M	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$266.00K	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$246.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.51M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$1.28M	USD	3 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$3.97M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.41M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.75M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.49M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.07M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.25M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.32M	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`	$8.97M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.25M	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`	$56.47M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.97M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.93M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$508.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$496.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$345.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$358.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$474.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$329.33M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$9.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$20.71M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.25M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$245.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$490.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.65M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.34M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.56M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.39M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.12M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$280.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.47M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$613.00K	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$7.89M	USD	2 Qtrs
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$6.45M	USD	2 Qtrs
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$383.00K	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$518.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.64M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.93M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$508.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$496.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$345.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$358.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$474.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$329.33M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$9.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$20.71M	USD	3 Qtrs
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$107.00K	USD	3 Qtrs
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$229.00K	USD	3 Qtrs
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$36.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.25M	USD	2 Qtrs
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$76.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$17.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.27M	USD	3 Qtrs
Amortization of actuarial loss and prior service costs, net of tax of $36 and $76 for the three months ended October 1, 2022 and October 2, 2021, respectively and $107 and $229 for the nine months ended October 1, 2022 and October 2, 2021, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$245.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $36 and $76 for the three months ended October 1, 2022 and October 2, 2021, respectively and $107 and $229 for the nine months ended October 1, 2022 and October 2, 2021, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$332.00K	USD	3 Qtrs
Amortization of actuarial loss and prior service costs, net of tax of $36 and $76 for the three months ended October 1, 2022 and October 2, 2021, respectively and $107 and $229 for the nine months ended October 1, 2022 and October 2, 2021, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$111.00K	USD	1 Quarter
Amortization of actuarial loss and prior service costs, net of tax of $36 and $76 for the three months ended October 1, 2022 and October 2, 2021, respectively and $107 and $229 for the nine months ended October 1, 2022 and October 2, 2021, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$735.00K	USD	3 Qtrs
Change in unrealized (losses) gains on cash flow hedges, net of tax of ($17) and zero for the three months ended October 1, 2022 and October 2, 2021, respectively and $2,269 and zero for the nine months ended October 1, 2022 and October 2, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Change in unrealized (losses) gains on cash flow hedges, net of tax of ($17) and zero for the three months ended October 1, 2022 and October 2, 2021, respectively and $2,269 and zero for the nine months ended October 1, 2022 and October 2, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-55.00K	USD	1 Quarter
Change in unrealized (losses) gains on cash flow hedges, net of tax of ($17) and zero for the three months ended October 1, 2022 and October 2, 2021, respectively and $2,269 and zero for the nine months ended October 1, 2022 and October 2, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.37M	USD	3 Qtrs
Change in unrealized (losses) gains on cash flow hedges, net of tax of ($17) and zero for the three months ended October 1, 2022 and October 2, 2021, respectively and $2,269 and zero for the nine months ended October 1, 2022 and October 2, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.70M	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$245.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$735.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$28.41M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.83M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.52M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$25.44M	USD	3 Qtrs

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