10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-035846`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	dco-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 124 Cash Flow Statement 144 Stockholders Equity 92 Comprehensive Income 64

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.36M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.36M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$188.26M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$188.26M	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
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
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`	$29.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,363 and $2,006 at June 29, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$104.69M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,363 and $2,006 at June 29, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$104.69M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,363 and $2,006 at June 29, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$106.58M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,363 and $2,006 at June 29, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$106.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$177.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$177.69M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.75M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$210.31M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$210.31M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.75M	shares	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
Inventories	`InventoryNet`	$201.83M	USD	Point-in-time
Inventories	`InventoryNet`	$201.83M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$6.18M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$6.18M	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
Other current assets	`OtherAssetsCurrent`	$17.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$568.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$568.71M	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 $188,260 and $181,412 at June 29, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$111.30M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $188,260 and $181,412 at June 29, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$111.30M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $188,260 and $181,412 at June 29, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$111.38M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $188,260 and $181,412 at June 29, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$111.38M	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
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$27.13M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$27.13M	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`	$157.97M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$157.97M	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`	$21.15M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$21.15M	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.03M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.03M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$53.49M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$53.49M	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
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$40.29M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$40.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.94M	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`	$10.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.94M	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`	$186.02M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$186.02M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$183.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$183.70M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$250.90M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$250.90M	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
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.41M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.41M	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`	$4.77M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.77M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.94M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.94M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$15.33M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$15.33M	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`	$475.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$475.60M	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; 14,746,921 and 14,600,766 shares issued and outstanding at June 29, 2024 and December 31, 2023, respectively	`CommonStockValue`	$147.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,746,921 and 14,600,766 shares issued and outstanding at June 29, 2024 and December 31, 2023, respectively	`CommonStockValue`	$147.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,746,921 and 14,600,766 shares issued and outstanding at June 29, 2024 and December 31, 2023, respectively	`CommonStockValue`	$146.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,746,921 and 14,600,766 shares issued and outstanding at June 29, 2024 and December 31, 2023, respectively	`CommonStockValue`	$146.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$208.93M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$208.93M	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`	$436.55M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$436.55M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$421.98M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$421.98M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.27M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.27M	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
Total Shareholders Equity	`StockholdersEquity`	$528.38M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$528.38M	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 Shareholders Equity	`StockholdersEquity`	$525.96M	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`	$622.14M	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`	$655.90M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$655.90M	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 124 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$368.51M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$368.51M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.00M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.00M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.85M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.85M	USD	2 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.32M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.32M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$291.62M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$291.62M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$145.76M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$145.76M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$289.67M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$289.67M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$147.20M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$147.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$51.24M	USD	1 Quarter
Gross Profit	`GrossProfit`	$51.24M	USD	1 Quarter
Gross Profit	`GrossProfit`	$98.18M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$98.18M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$76.89M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$76.89M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$40.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$40.12M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$56.57M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$56.57M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$36.06M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$36.06M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$69.01M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$69.01M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$30.35M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$30.35M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.62M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$2.62M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$1.25M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.25M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.77M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.77M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$8.94M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$8.94M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.38M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$11.38M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$5.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$26.55M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$26.55M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-9.95M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-9.95M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-7.86M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-7.86M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-3.98M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-3.98M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-5.74M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-5.74M	USD	1 Quarter
Other Income	`OtherIncome`	$4.06M	USD	1 Quarter
Other Income	`OtherIncome`	$4.06M	USD	1 Quarter
Other Income	`OtherIncome`	$7.95M	USD	2 Qtrs
Other Income	`OtherIncome`	$7.95M	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.95M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.95M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.69M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.69M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.33M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.33M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.37M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.37M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.76M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.76M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$955.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$955.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.12M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.95M	shares	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$7.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.60M	USD	2 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$2.95M	USD	2 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$2.95M	USD	2 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$4.16M	USD	2 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$4.16M	USD	2 Qtrs
Inventory write down and property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	$843.00K	USD	2 Qtrs
Inventory write down and property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	$843.00K	USD	2 Qtrs
Inventory write down and property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	-	USD	2 Qtrs
Inventory write down and property and equipment impairment due to restructuring	`ProductionRelatedImpairmentsOrCharges`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.59M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.59M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$473.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$473.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$357.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$357.00K	USD	2 Qtrs
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	-	USD	2 Qtrs
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	-	USD	2 Qtrs
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	$3.89M	USD	2 Qtrs
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	$3.89M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-428.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-428.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-444.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-444.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.25M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$32.63M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$32.63M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.45M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.24M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-1.43M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-1.43M	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$401.00K	USD	2 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$401.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-343.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-343.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.67M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.18M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.35M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.35M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.46M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.46M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.06M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.06M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.47M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.47M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.95M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.95M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.59M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.59M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.75M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.75M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.29M	USD	2 Qtrs
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$114.35M	USD	2 Qtrs
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$114.35M	USD	2 Qtrs
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.27M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.27M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.29M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.29M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$20.00M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$20.00M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$133.50M	USD	2 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$133.50M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$99.70M	USD	2 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$99.70M	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$3.12M	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$3.12M	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$3.12M	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfSecuredDebt`	$3.12M	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$172.00K	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$172.00K	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$165.00K	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$165.00K	USD	2 Qtrs
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$85.11M	USD	2 Qtrs
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$85.11M	USD	2 Qtrs
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$4.04M	USD	2 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$4.04M	USD	2 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$3.68M	USD	2 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$3.68M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$111.58M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$111.58M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.98M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.98M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.46M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.46M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.44M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.44M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.25M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.25M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.41M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.41M	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.81M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.81M	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`	$29.41M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.41M	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
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.81M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.81M	USD	Point-in-time

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.75M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.75M	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`	$645.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$645.55M	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`	$622.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$622.14M	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`	$655.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$655.90M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$7.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
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`	$3.16M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.16M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.09M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.09M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	1 Quarter
Issuance of common stock in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$85.11M	USD	1 Quarter
Issuance of common stock in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$85.11M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$368.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$368.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$737.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$737.00K	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock 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`	$1.14M	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$1.14M	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$1.52M	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$1.52M	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 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-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.19M	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`	$3.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.75M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.75M	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`	$645.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$645.55M	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`	$622.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$622.14M	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`	$655.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$655.90M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$7.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
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
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
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
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.23M	USD	1 Quarter
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$27.00K	USD	2 Qtrs
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$27.00K	USD	2 Qtrs
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$28.00K	USD	2 Qtrs
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$28.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$306.00K	USD	2 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$306.00K	USD	2 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$65.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$65.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$968.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$968.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$737.00K	USD	2 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$737.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $14 and $14 for the three months ended June 29, 2024 and July 1, 2023, respectively, and $28 and $27 for the six months ended June 29, 2024 and July 1, 2023, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$41.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $14 and $14 for the three months ended June 29, 2024 and July 1, 2023, respectively, and $28 and $27 for the six months ended June 29, 2024 and July 1, 2023, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$41.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $14 and $14 for the three months ended June 29, 2024 and July 1, 2023, respectively, and $28 and $27 for the six months ended June 29, 2024 and July 1, 2023, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$86.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $14 and $14 for the three months ended June 29, 2024 and July 1, 2023, respectively, and $28 and $27 for the six months ended June 29, 2024 and July 1, 2023, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$86.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $14 and $14 for the three months ended June 29, 2024 and July 1, 2023, respectively, and $28 and $27 for the six months ended June 29, 2024 and July 1, 2023, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$83.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $14 and $14 for the three months ended June 29, 2024 and July 1, 2023, respectively, and $28 and $27 for the six months ended June 29, 2024 and July 1, 2023, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$83.00K	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $14 and $14 for the three months ended June 29, 2024 and July 1, 2023, respectively, and $28 and $27 for the six months ended June 29, 2024 and July 1, 2023, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$44.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $14 and $14 for the three months ended June 29, 2024 and July 1, 2023, respectively, and $28 and $27 for the six months ended June 29, 2024 and July 1, 2023, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$44.00K	USD	1 Quarter
Change in net unrealized gains on cash flow hedges, net of tax of $65 and $968 for the three months ended June 29, 2024 and July 1, 2023, respectively, and $737 and $306 for the six months ended June 29, 2024 and July 1, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.41M	USD	2 Qtrs
Change in net unrealized gains on cash flow hedges, net of tax of $65 and $968 for the three months ended June 29, 2024 and July 1, 2023, respectively, and $737 and $306 for the six months ended June 29, 2024 and July 1, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.41M	USD	2 Qtrs
Change in net unrealized gains on cash flow hedges, net of tax of $65 and $968 for the three months ended June 29, 2024 and July 1, 2023, respectively, and $737 and $306 for the six months ended June 29, 2024 and July 1, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.12M	USD	1 Quarter
Change in net unrealized gains on cash flow hedges, net of tax of $65 and $968 for the three months ended June 29, 2024 and July 1, 2023, respectively, and $737 and $306 for the six months ended June 29, 2024 and July 1, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.12M	USD	1 Quarter
Change in net unrealized gains on cash flow hedges, net of tax of $65 and $968 for the three months ended June 29, 2024 and July 1, 2023, respectively, and $737 and $306 for the six months ended June 29, 2024 and July 1, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$986.00K	USD	2 Qtrs
Change in net unrealized gains on cash flow hedges, net of tax of $65 and $968 for the three months ended June 29, 2024 and July 1, 2023, respectively, and $737 and $306 for the six months ended June 29, 2024 and July 1, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$986.00K	USD	2 Qtrs
Change in net unrealized gains on cash flow hedges, net of tax of $65 and $968 for the three months ended June 29, 2024 and July 1, 2023, respectively, and $737 and $306 for the six months ended June 29, 2024 and July 1, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$211.00K	USD	1 Quarter
Change in net unrealized gains on cash flow hedges, net of tax of $65 and $968 for the three months ended June 29, 2024 and July 1, 2023, respectively, and $737 and $306 for the six months ended June 29, 2024 and July 1, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$211.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
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`	$3.16M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.16M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	2 Qtrs
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.09M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.09M	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.98M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.98M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.53M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.53M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.07M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.07M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.67M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.67M	USD	2 Qtrs

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