10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-026967`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	dco-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 62 Cash Flow Statement 76 Stockholders Equity 47 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$589.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$179.70M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$171.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.81M	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`	$46.25M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,062 and $589 at July 1, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$95.38M	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 of allowance for credit losses of $1,062 and $589 at July 1, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$103.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.57M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$191.29M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$189.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time
Inventories	`InventoryNet`	$171.21M	USD	Point-in-time
Inventories	`InventoryNet`	$204.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.57M	shares	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$5.69M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$5.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$529.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$527.34M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $179,698 and $171,507 at July 1, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$111.36M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $179,698 and $171,507 at July 1, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$106.22M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$36.76M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$34.63M	USD	Point-in-time
Goodwill	`Goodwill`	$244.57M	USD	Point-in-time
Goodwill	`Goodwill`	$203.41M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$174.99M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$127.20M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$21.95M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$22.70M	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.14M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$47.07M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$31.72M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$38.11M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$48.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$199.44M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$167.24M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$240.59M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$271.46M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.26M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.84M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.23M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.95M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$15.42M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$12.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$496.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$495.55M	USD	Point-in-time
Commitments and Contingencies (Notes 9, 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 9, 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,569,589 and 12,106,285 shares issued and outstanding at July 1, 2023 and December 31, 2022, respectively	`CommonStockValue`	$121.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,569,589 and 12,106,285 shares issued and outstanding at July 1, 2023 and December 31, 2022, respectively	`CommonStockValue`	$146.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$112.04M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$199.53M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$413.66M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$406.05M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.75M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.81M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$622.14M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$528.38M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$496.55M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$525.96M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$474.60M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$487.71M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$337.68M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$368.51M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.32M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.20M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$270.56M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$147.20M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$291.62M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$139.56M	USD	1 Quarter
Gross Profit	`GrossProfit`	$40.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$34.64M	USD	1 Quarter
Gross Profit	`GrossProfit`	$76.89M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$67.12M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$56.57M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$47.54M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$24.18M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$30.35M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.70M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.70M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.77M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$8.94M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$16.88M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$5.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.75M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.38M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-2.66M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-5.74M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-5.06M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-9.95M	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	$7.95M	USD	2 Qtrs
Other Income	`OtherIncome`	$3.00M	USD	2 Qtrs
Other Income	`OtherIncome`	$4.06M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.33M	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`	$9.37M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.76M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.57M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$955.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$951.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.25M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.60M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$7.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.25M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.94M	USD	2 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$2.95M	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`	$843.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.19M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.12M	USD	2 Qtrs
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$473.00K	USD	2 Qtrs
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$-449.00K	USD	2 Qtrs
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	-	USD	2 Qtrs
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	$3.89M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-382.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-444.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.60M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.14M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.24M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$401.00K	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-879.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-343.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$136.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.67M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.36M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.35M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.93M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.47M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.59M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.79M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.12M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.92M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$51.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$114.35M	USD	2 Qtrs
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	2 Qtrs
Post closing cash received from the acquisition of Magnetic Seal LLC, net	`ProceedsFromPreviousAcquisition`	$365.00K	USD	2 Qtrs
Post closing cash received from the acquisition of Magnetic Seal LLC, net	`ProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.27M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.65M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$133.50M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	-	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$99.70M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$3.12M	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`	$165.00K	USD	2 Qtrs
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$85.11M	USD	2 Qtrs
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$4.04M	USD	2 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.60M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.26M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$111.58M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.44M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.80M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.25M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.81M	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`	$37.52M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.25M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.81M	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

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.57M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$622.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$496.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$525.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$474.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$487.71M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$7.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.25M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.65M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.09M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.63M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.01M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.16M	USD	1 Quarter
Issuance of common stock in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$85.11M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.39M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.45M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$737.00K	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`	$5.48M	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$1.14M	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$4.43M	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$2.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.05M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.57M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$622.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$528.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$496.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$525.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$474.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$487.71M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$35.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.61M	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`	$27.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$14.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.25M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-968.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-306.00K	USD	2 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-777.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.29M	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $14 and $35 for the three months ended July 1, 2023 and July 2, 2022, respectively and $27 and $71 for the six months ended July 1, 2023 and July 2, 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$221.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $14 and $35 for the three months ended July 1, 2023 and July 2, 2022, respectively and $27 and $71 for the six months ended July 1, 2023 and July 2, 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$83.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $14 and $35 for the three months ended July 1, 2023 and July 2, 2022, respectively and $27 and $71 for the six months ended July 1, 2023 and July 2, 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$41.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $14 and $35 for the three months ended July 1, 2023 and July 2, 2022, respectively and $27 and $71 for the six months ended July 1, 2023 and July 2, 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$111.00K	USD	1 Quarter
Change in net unrealized gains on cash flow hedges, net of tax of $968 and $777 for the three months ended July 1, 2023 and July 2, 2022, respectively and $306 and $2,286 for the six months ended July 1, 2023 and July 2, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.52M	USD	1 Quarter
Change in net unrealized gains on cash flow hedges, net of tax of $968 and $777 for the three months ended July 1, 2023 and July 2, 2022, respectively and $306 and $2,286 for the six months ended July 1, 2023 and July 2, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.12M	USD	1 Quarter
Change in net unrealized gains on cash flow hedges, net of tax of $968 and $777 for the three months ended July 1, 2023 and July 2, 2022, respectively and $306 and $2,286 for the six months ended July 1, 2023 and July 2, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$986.00K	USD	2 Qtrs
Change in net unrealized gains on cash flow hedges, net of tax of $968 and $777 for the three months ended July 1, 2023 and July 2, 2022, respectively and $306 and $2,286 for the six months ended July 1, 2023 and July 2, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.43M	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.65M	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.09M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.63M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.01M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.16M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$19.89M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.53M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.67M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.78M	USD	1 Quarter

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