10-K Filing

DUCOMMUN INC /DE/ CIK: 30305 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-006363`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	dco-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 124 Stockholders Equity 35 Comprehensive Income 27

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$589.00K	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.25M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $2,006 and $589 at December 31, 2023 and 2022, respectively)	`AccountsReceivableNetCurrent`	$104.69M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.60M	shares	Point-in-time
Accounts receivable (net of allowance for credit losses of $2,006 and $589 at December 31, 2023 and 2022, respectively)	`AccountsReceivableNetCurrent`	$103.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$177.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$191.29M	USD	Point-in-time
Inventories	`InventoryNet`	$171.21M	USD	Point-in-time
Inventories	`InventoryNet`	$199.20M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$5.69M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$7.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$549.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$527.34M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$111.38M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$106.22M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$34.63M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$29.51M	USD	Point-in-time
Goodwill	`Goodwill`	$244.60M	USD	Point-in-time
Goodwill	`Goodwill`	$203.41M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$166.34M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$127.20M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$641.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$18.87M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$22.70M	USD	Point-in-time
Total Assets	`Assets`	$1.02B	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$47.07M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$53.49M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$48.82M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$42.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.81M	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`	$183.70M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$240.59M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$256.96M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.95M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.84M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.95M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.77M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$12.72M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$16.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$495.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$484.82M	USD	Point-in-time
Commitments and Contingencies (Notes 13, 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 13, 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 14,600,766 and 12,106,285 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$146.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 14,600,766 and 12,106,285 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$121.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$206.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$421.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$406.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.75M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$329.33M	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`	$636.09M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$756.99M	USD	Annual
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$645.41M	USD	Annual
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$712.54M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$568.24M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$502.95M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$593.80M	USD	Annual
Gross Profit	`GrossProfit`	$142.46M	USD	Annual
Gross Profit	`GrossProfit`	$144.30M	USD	Annual
Gross Profit	`GrossProfit`	$163.19M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$119.73M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$93.58M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$98.35M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$6.16M	USD	Annual
Restructuring Charges	`RestructuringCharges`	-	USD	Annual
Restructuring Charges	`RestructuringCharges`	$14.54M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$28.92M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$48.88M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$39.79M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-20.77M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-11.57M	USD	Annual
Interest Expense	`InterestIncomeExpenseNet`	$-11.19M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on Sale-Leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on Sale-Leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on Sale-Leaseback	`SaleAndLeasebackTransactionGainLossNet`	$132.50M	USD	Point-in-time
Gain on Sale-Leaseback	`SaleAndLeasebackTransactionGainLossNet`	$132.52M	USD	Annual
Other Income, Net	`OtherIncome`	$5.40M	USD	Annual
Other Income, Net	`OtherIncome`	$268.00K	USD	Annual
Other Income, Net	`OtherIncome`	$8.23M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.48M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.32M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.38M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$451.00K	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$34.95M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.53M	USD	Annual
Net Income	`NetIncomeLoss`	$135.54M	USD	Annual
Net Income	`NetIncomeLoss`	$28.79M	USD	Annual
Net Income	`NetIncomeLoss`	$15.93M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$11.41	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$11.06	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.97M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$135.54M	USD	Annual
Net Income	`NetIncomeLoss`	$28.79M	USD	Annual
Net Income	`NetIncomeLoss`	$15.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$28.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.42M	USD	Annual
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$7.27M	USD	Annual
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$8.21M	USD	Annual
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$3.35M	USD	Annual
Inventory write-down and property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	-	USD	Annual
Inventory write-down and property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	$1.61M	USD	Annual
Inventory write-down and property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	$882.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.74M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.04M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.77M	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$1.42M	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$-509.00K	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$-454.00K	USD	Annual
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	Annual
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	$3.89M	USD	Annual
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	-	USD	Annual
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	-	USD	Annual
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$132.50M	USD	Point-in-time
Gain on sale-leaseback	`SaleAndLeasebackTransactionGainLossNet`	$132.52M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$505.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-411.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$22.38M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-13.60M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$14.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.98M	USD	Annual
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$2.31M	USD	Annual
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$2.83M	USD	Annual
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-8.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.79M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$13.81M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.42M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.99M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.53M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.62M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.47M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.54M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.92M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$31.07M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$32.68M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-565.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.86M	USD	Annual
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	-	USD	Annual
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	-	USD	Annual
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$143.10M	USD	Point-in-time
Proceeds from sale-leaseback	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$143.10M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$82.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$553.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$404.00K	USD	Annual
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$439.00K	USD	Annual
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$114.38M	USD	Annual
Post closing cash received from (payments for acquisition of) Magnetic Seal LLC, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	Annual
Post closing cash received from (payments for acquisition of) Magnetic Seal LLC, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$69.48M	USD	Annual
Post closing cash received from (payments for acquisition of) Magnetic Seal LLC, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$-365.00K	USD	Annual
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$57.75M	USD	Annual
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.24M	USD	Annual
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.50M	USD	Annual
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$176.50M	USD	Annual
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$96.00M	USD	Annual
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$4.00M	USD	Annual
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$121.00M	USD	Annual
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$152.70M	USD	Annual
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.00M	USD	Annual
Borrowings from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	Annual
Borrowings from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Repayments of term loans	`RepaymentsOfSecuredDebt`	$6.25M	USD	Annual
Repayments of term loans	`RepaymentsOfSecuredDebt`	$289.27M	USD	Annual
Repayments of term loans	`RepaymentsOfSecuredDebt`	$7.93M	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$362.00K	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$344.00K	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$336.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.51M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$85.11M	USD	Annual
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$3.27M	USD	Annual
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$4.05M	USD	Annual
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$1.38M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$99.05M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.34M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.51M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.07M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.38M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.85M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.47M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.25M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.32M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.47M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.25M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.32M	USD	Point-in-time

Stockholders Equity 35 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`	$329.33M	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`	$636.09M	USD	Point-in-time
Net income	`NetIncomeLoss`	$135.54M	USD	Annual
Net income	`NetIncomeLoss`	$28.79M	USD	Annual
Net income	`NetIncomeLoss`	$15.93M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.78M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	Annual
Issuance of common stock in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$85.11M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.54M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.23M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.90M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	49,450.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.56M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.73M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.48M	USD	Annual
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$7.46M	USD	Annual
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$8.68M	USD	Annual
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$7.38M	USD	Annual
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.21M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.35M	USD	Annual
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`	$329.33M	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`	$636.09M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$53.00K	USD	Annual
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$309.00K	USD	Annual
Net Income	`NetIncomeLoss`	$135.54M	USD	Annual
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$143.00K	USD	Annual
Net Income	`NetIncomeLoss`	$28.79M	USD	Annual
Net Income	`NetIncomeLoss`	$15.93M	USD	Annual
Actuarial gain (loss) arising during the period, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-722.00K	USD	Annual
Actuarial gain (loss) arising during the period, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-902.00K	USD	Annual
Actuarial gain (loss) arising during the period, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-394.00K	USD	Annual
Unrealized gain (loss) on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.75M	USD	Annual
Unrealized gain (loss) on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$344.00K	USD	Annual
Unrealized gain (loss) on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$391.00K	USD	Annual
Amortization of actuarial losses and prior service costs, net of tax of $53, $143, and $309 for 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$442.00K	USD	Annual
Amortization of actuarial losses and prior service costs, net of tax of $53, $143, and $309 for 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$167.00K	USD	Annual
Amortization of actuarial losses and prior service costs, net of tax of $53, $143, and $309 for 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$976.00K	USD	Annual
Actuarial gains (losses) arising during the period, net of tax of $394, $722, and $902 for 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.26M	USD	Annual
Actuarial gains (losses) arising during the period, net of tax of $394, $722, and $902 for 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.86M	USD	Annual
Actuarial gains (losses) arising during the period, net of tax of $394, $722, and $902 for 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.27M	USD	Annual
Change in net unrealized (losses) gains on cash flow hedges, net of tax of $344, $3,753, and $391 for 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.08M	USD	Annual
Change in net unrealized (losses) gains on cash flow hedges, net of tax of $344, $3,753, and $391 for 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.13M	USD	Annual
Change in net unrealized (losses) gains on cash flow hedges, net of tax of $344, $3,753, and $391 for 2023, 2022, and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.27M	USD	Annual
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00K	USD	Annual
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.78M	USD	Annual
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	Annual
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$43.57M	USD	Annual
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$15.95M	USD	Annual
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$138.10M	USD	Annual

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