10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-021349`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	dco-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 60 Cash Flow Statement 128 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.07M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.07M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$184.93M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$184.93M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$181.41M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$181.41M	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`	$42.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.86M	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`	$32.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.07M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,071 and $2,006 at March 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$104.69M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,071 and $2,006 at March 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$104.69M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,071 and $2,006 at March 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$104.50M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,071 and $2,006 at March 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$104.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.60M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$177.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$177.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$197.06M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$197.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.71M	shares	Point-in-time
Inventories	`InventoryNet`	$208.96M	USD	Point-in-time
Inventories	`InventoryNet`	$208.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Inventories	`InventoryNet`	$199.20M	USD	Point-in-time
Inventories	`InventoryNet`	$199.20M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$7.78M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$7.78M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$7.98M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$7.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$563.95M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$563.95M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$549.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$549.57M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $184,926 and $181,412 at March 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$112.11M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $184,926 and $181,412 at March 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$112.11M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $184,926 and $181,412 at March 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$111.38M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $184,926 and $181,412 at March 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$111.38M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$27.49M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$27.49M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$29.51M	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`	$244.60M	USD	Point-in-time
Goodwill	`Goodwill`	$244.60M	USD	Point-in-time
Goodwill	`Goodwill`	$244.60M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$162.08M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$162.08M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$166.34M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$166.34M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$641.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$641.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$641.00K	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`	$18.87M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$21.19M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$21.19M	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.29M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$53.49M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$53.49M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$57.79M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$57.79M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$29.31M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$29.31M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$42.26M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$42.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$183.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$183.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$188.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$188.51M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$256.96M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$256.96M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$253.93M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$253.93M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.02M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.02M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.95M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.95M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.44M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.44M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.77M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.77M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$18.61M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$18.61M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$16.45M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$16.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$484.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$484.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$486.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$486.51M	USD	Point-in-time
Commitments and Contingencies (Notes 10, 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 10, 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 10, 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 10, 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,706,626 and 14,600,766 shares issued and outstanding at March 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$146.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,706,626 and 14,600,766 shares issued and outstanding at March 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$146.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,706,626 and 14,600,766 shares issued and outstanding at March 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$147.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,706,626 and 14,600,766 shares issued and outstanding at March 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$147.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$206.56M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$206.56M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$206.20M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$206.20M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$421.98M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$421.98M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$428.83M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$428.83M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.77M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.77M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.01M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.01M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$528.38M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$528.38M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$636.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$636.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$525.96M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$525.96M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$645.55M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$645.55M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.85M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.85M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.19M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.19M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$144.42M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$144.42M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$143.90M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$143.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$46.94M	USD	1 Quarter
Gross Profit	`GrossProfit`	$46.94M	USD	1 Quarter
Gross Profit	`GrossProfit`	$36.77M	USD	1 Quarter
Gross Profit	`GrossProfit`	$36.77M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$26.23M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$26.23M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$32.95M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$32.95M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.37M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.37M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.17M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.17M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.62M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.62M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-3.88M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-3.88M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-4.22M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-4.22M	USD	1 Quarter
Other Income	`OtherIncome`	$3.89M	USD	1 Quarter
Other Income	`OtherIncome`	$3.89M	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.04M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.04M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.74M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.74M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$808.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$808.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.94M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.99M	USD	1 Quarter
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$1.97M	USD	1 Quarter
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$1.97M	USD	1 Quarter
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$2.07M	USD	1 Quarter
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$2.07M	USD	1 Quarter
Inventory write down and property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	$428.00K	USD	1 Quarter
Inventory write down and property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	$428.00K	USD	1 Quarter
Inventory write down and property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Inventory write down and property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.08M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.08M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.26M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.01M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.01M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.05M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.05M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$65.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$65.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$316.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$316.00K	USD	1 Quarter
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	-	USD	1 Quarter
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	-	USD	1 Quarter
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	$3.89M	USD	1 Quarter
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	$3.89M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-221.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-221.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-218.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-218.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-128.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-128.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$19.37M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$19.37M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.03M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$22.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$22.79M	USD	1 Quarter
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$273.00K	USD	1 Quarter
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$273.00K	USD	1 Quarter
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$299.00K	USD	1 Quarter
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$299.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-352.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-352.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.34M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.26M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.30M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.30M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.39M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.39M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.87M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.87M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.06M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.06M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.02M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.02M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.19M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.19M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.93M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.93M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.97M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.97M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.36M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.36M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.36M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.36M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.97M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.97M	USD	1 Quarter
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$10.00M	USD	1 Quarter
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$10.00M	USD	1 Quarter
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$7.50M	USD	1 Quarter
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$7.50M	USD	1 Quarter
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$7.50M	USD	1 Quarter
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$7.50M	USD	1 Quarter
Repayments of term loans	`RepaymentsOfSecuredDebt`	$1.56M	USD	1 Quarter
Repayments of term loans	`RepaymentsOfSecuredDebt`	$1.56M	USD	1 Quarter
Repayments of term loans	`RepaymentsOfSecuredDebt`	$1.56M	USD	1 Quarter
Repayments of term loans	`RepaymentsOfSecuredDebt`	$1.56M	USD	1 Quarter
Repayments of other debt	`RepaymentsOfOtherDebt`	$84.00K	USD	1 Quarter
Repayments of other debt	`RepaymentsOfOtherDebt`	$84.00K	USD	1 Quarter
Repayments of other debt	`RepaymentsOfOtherDebt`	$86.00K	USD	1 Quarter
Repayments of other debt	`RepaymentsOfOtherDebt`	$86.00K	USD	1 Quarter
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$3.19M	USD	1 Quarter
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$3.19M	USD	1 Quarter
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.53M	USD	1 Quarter
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.53M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.84M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.84M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.17M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.17M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.80M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.80M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.13M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.13M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.25M	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`	$32.07M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.07M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.11M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.11M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	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`	$46.25M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.07M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.07M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.11M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.11M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$528.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$525.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$525.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$645.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$645.55M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.09M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.09M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$737.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$737.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	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`	$3.77M	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$3.77M	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`	$5.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$528.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$528.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$525.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$525.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$645.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$645.55M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$14.00K	USD	1 Quarter
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$14.00K	USD	1 Quarter
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$13.00K	USD	1 Quarter
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$13.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-662.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-662.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$672.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$672.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $14 and $13 for the three months ended March 30, 2024 and April 1, 2023, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$42.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $14 and $13 for the three months ended March 30, 2024 and April 1, 2023, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$42.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $14 and $13 for the three months ended March 30, 2024 and April 1, 2023, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$42.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $14 and $13 for the three months ended March 30, 2024 and April 1, 2023, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$42.00K	USD	1 Quarter
Change in net unrealized gains (losses) on cash flow hedges, net of tax of $672 and $(662) for the three months ended March 30, 2024 and April 1, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.20M	USD	1 Quarter
Change in net unrealized gains (losses) on cash flow hedges, net of tax of $672 and $(662) for the three months ended March 30, 2024 and April 1, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.20M	USD	1 Quarter
Change in net unrealized gains (losses) on cash flow hedges, net of tax of $672 and $(662) for the three months ended March 30, 2024 and April 1, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.13M	USD	1 Quarter
Change in net unrealized gains (losses) on cash flow hedges, net of tax of $672 and $(662) for the three months ended March 30, 2024 and April 1, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.13M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.09M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.09M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.14M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.14M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.09M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.09M	USD	1 Quarter

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