10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-037539`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dco-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 66 Cash Flow Statement 84 Stockholders Equity 46 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$589.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$171.51M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$179.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,312 and $589 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$103.96M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,312 and $589 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$104.55M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$191.29M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$191.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.60M	shares	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`	$215.19M	USD	Point-in-time
Inventories	`InventoryNet`	$171.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$5.86M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$5.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.77M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$527.34M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$556.72M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $179,723 and $171,507 at September 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$106.22M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $179,723 and $171,507 at September 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$111.89M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$31.83M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$34.63M	USD	Point-in-time
Goodwill	`Goodwill`	$203.41M	USD	Point-in-time
Goodwill	`Goodwill`	$244.60M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$127.20M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$170.66M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$22.70M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$26.65M	USD	Point-in-time
Total Assets	`Assets`	$1.02B	USD	Point-in-time
Total Assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$47.07M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$51.48M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$48.82M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$45.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.16M	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`	$190.10M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$264.99M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$240.59M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.84M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.84M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.62M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.95M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$16.39M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$12.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$506.95M	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; 14,596,379 and 12,106,285 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$146.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,596,379 and 12,106,285 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$121.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$112.04M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$204.99M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$416.87M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$406.05M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.39M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.75M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$635.40M	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`	$622.14M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$508.79M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$474.60M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.27M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.76M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.59M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.25M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$148.00M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$443.27M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$151.65M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$418.56M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$44.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$38.59M	USD	1 Quarter
Gross Profit	`GrossProfit`	$105.70M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$121.49M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$24.80M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$88.75M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$32.18M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$72.34M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$3.81M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$12.75M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$567.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$3.27M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$30.09M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$19.99M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$8.61M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.22M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-15.32M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-5.37M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-8.06M	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	3 Qtrs
Other Income	`OtherIncome`	$3.00M	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	$7.95M	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.92M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.74M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.24M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.61M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$26.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.04M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.79M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.25M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$20.71M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.82M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.79	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`	$1.68	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.35M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$12.25M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$20.71M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.42M	USD	3 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$5.98M	USD	3 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$5.18M	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`	$819.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.09M	USD	3 Qtrs
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$723.00K	USD	3 Qtrs
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$-483.00K	USD	3 Qtrs
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	1 Quarter
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	3 Qtrs
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	$3.89M	USD	3 Qtrs
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-603.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-180.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.58M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-139.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$18.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.69M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$861.00K	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-276.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$289.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$139.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.17M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.41M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.02M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.70M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.74M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$690.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-171.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$630.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.57M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.03M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.37M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$404.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$51.00K	USD	3 Qtrs
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$114.38M	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`	$-130.01M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.95M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$4.00M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$152.50M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$123.70M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.00M	USD	3 Qtrs
Borrowings from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	3 Qtrs
Borrowings from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$4.69M	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$287.71M	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$246.00K	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$250.00K	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.51M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$85.11M	USD	3 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.58M	USD	3 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$1.28M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$106.38M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.75M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.07M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.05M	USD	3 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`	$46.25M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.25M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.20M	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`	$46.25M	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`	$27.20M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$635.40M	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`	$622.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$508.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$474.60M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$12.25M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$20.71M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.82M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.65M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.70M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.65M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.58M	USD	1 Quarter
Issuance of common stock in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$85.11M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.39M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.47M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$807.00K	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`	$518.00K	USD	1 Quarter
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`	$53.00K	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$6.62M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.91M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.64M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$635.40M	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`	$622.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$508.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$474.60M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$40.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.25M	USD	2 Qtrs
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$13.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.71M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.61M	USD	2 Qtrs
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$36.00K	USD	1 Quarter
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$107.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.82M	USD	3 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.27M	USD	3 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.41M	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.72M	USD	3 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-17.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $13 and $36 for the three months ended September 30, 2023 and October 1, 2022, respectively and $40 and $107 for the nine months ended September 30, 2023 and October 1, 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$125.00K	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $13 and $36 for the three months ended September 30, 2023 and October 1, 2022, respectively and $40 and $107 for the nine months ended September 30, 2023 and October 1, 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$111.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $13 and $36 for the three months ended September 30, 2023 and October 1, 2022, respectively and $40 and $107 for the nine months ended September 30, 2023 and October 1, 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$332.00K	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $13 and $36 for the three months ended September 30, 2023 and October 1, 2022, respectively and $40 and $107 for the nine months ended September 30, 2023 and October 1, 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$42.00K	USD	1 Quarter
Change in net unrealized gains and losses on cash flow hedges, net of tax of $1,413 and $17 for the three months ended September 30, 2023 and October 1, 2022, respectively and $1,719 and $2,269 for the nine months ended September 30, 2023 and October 1, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.54M	USD	1 Quarter
Change in net unrealized gains and losses on cash flow hedges, net of tax of $1,413 and $17 for the three months ended September 30, 2023 and October 1, 2022, respectively and $1,719 and $2,269 for the nine months ended September 30, 2023 and October 1, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.52M	USD	3 Qtrs
Change in net unrealized gains and losses on cash flow hedges, net of tax of $1,413 and $17 for the three months ended September 30, 2023 and October 1, 2022, respectively and $1,719 and $2,269 for the nine months ended September 30, 2023 and October 1, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-55.00K	USD	1 Quarter
Change in net unrealized gains and losses on cash flow hedges, net of tax of $1,413 and $17 for the three months ended September 30, 2023 and October 1, 2022, respectively and $1,719 and $2,269 for the nine months ended September 30, 2023 and October 1, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.37M	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.65M	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.70M	USD	3 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.65M	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.58M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$28.41M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.79M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.52M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.47M	USD	3 Qtrs

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