10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-045949`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	dco-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 124 Cash Flow Statement 148 Stockholders Equity 96 Comprehensive Income 64

Balance Sheet 160 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`	$2.68M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.68M	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
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$191.69M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$191.69M	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`	$42.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.27M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,681 and $2,006 at September 28, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$104.69M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,681 and $2,006 at September 28, 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 $2,681 and $2,006 at September 28, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$107.73M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,681 and $2,006 at September 28, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$107.73M	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 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 issued (in shares)	`CommonStockSharesIssued`	14.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.78M	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`	$221.43M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$221.43M	USD	Point-in-time
Inventories	`InventoryNet`	$185.77M	USD	Point-in-time
Inventories	`InventoryNet`	$185.77M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.78M	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`	$5.65M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$5.65M	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`	$12.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.51M	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`	$570.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$570.36M	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 $191,685 and $181,412 at September 28, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$111.38M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $191,685 and $181,412 at September 28, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$111.38M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $191,685 and $181,412 at September 28, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$109.65M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $191,685 and $181,412 at September 28, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$109.65M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$30.61M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$30.61M	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`	$166.34M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$166.34M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$153.78M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$153.78M	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`	$5.11M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$5.11M	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`	$15.81M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$15.81M	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`	$75.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.43M	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`	$36.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$36.88M	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`	$46.13M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$46.13M	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`	$7.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.33M	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`	$177.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$177.70M	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`	$245.99M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$245.99M	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`	$22.95M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.95M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.36M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.36M	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`	$496.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$496.00K	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
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$16.80M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$16.80M	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`	$464.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$464.35M	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; 14,776,627 and 14,600,766 shares issued and outstanding at September 28, 2024 and December 31, 2023, respectively	`CommonStockValue`	$146.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,776,627 and 14,600,766 shares issued and outstanding at September 28, 2024 and December 31, 2023, respectively	`CommonStockValue`	$146.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,776,627 and 14,600,766 shares issued and outstanding at September 28, 2024 and December 31, 2023, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,776,627 and 14,600,766 shares issued and outstanding at September 28, 2024 and December 31, 2023, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$213.47M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$213.47M	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`	$446.70M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$446.70M	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`	$5.25M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.25M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$635.40M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$635.40M	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 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`	$665.57M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$665.57M	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 Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	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

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.26M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.26M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.41M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.41M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.76M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.76M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.25M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.25M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$438.40M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$438.40M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$151.65M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$151.65M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$148.74M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$148.74M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$443.27M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$443.27M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$150.86M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$150.86M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$44.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$44.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$52.68M	USD	1 Quarter
Gross Profit	`GrossProfit`	$52.68M	USD	1 Quarter
Gross Profit	`GrossProfit`	$121.49M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$121.49M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$35.49M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$35.49M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$88.75M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$88.75M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$32.18M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$32.18M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$104.50M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$104.50M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$4.55M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$4.55M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$12.75M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$12.75M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$3.81M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$3.81M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.92M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$19.99M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$19.99M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$8.61M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$8.61M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$41.81M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$41.81M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$15.27M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$15.27M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-5.37M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-5.37M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-3.83M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-3.83M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-11.69M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-11.69M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-15.32M	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-15.32M	USD	3 Qtrs
Other Income	`OtherIncome`	$7.95M	USD	3 Qtrs
Other Income	`OtherIncome`	$7.95M	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.12M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.12M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.24M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.24M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.61M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.61M	USD	3 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.44M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.44M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$26.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$26.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.79M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.79M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$5.40M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$5.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$7.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.72M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$24.72M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.82M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.82M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.98M	shares	3 Qtrs

Cash Flow Statement 148 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`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.72M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$24.72M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.82M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.82M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.42M	USD	3 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$5.98M	USD	3 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$5.98M	USD	3 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$6.33M	USD	3 Qtrs
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$6.33M	USD	3 Qtrs
Inventory write down and property and equipment impairment due to restructuring	`InventoryWriteDownAndPropertyPlantAndEquipmentImpairment`	$819.00K	USD	3 Qtrs
Inventory write down and property and equipment impairment due to restructuring	`InventoryWriteDownAndPropertyPlantAndEquipmentImpairment`	$819.00K	USD	3 Qtrs
Inventory write down and property and equipment impairment due to restructuring	`InventoryWriteDownAndPropertyPlantAndEquipmentImpairment`	-	USD	3 Qtrs
Inventory write down and property and equipment impairment due to restructuring	`InventoryWriteDownAndPropertyPlantAndEquipmentImpairment`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.77M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.09M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$675.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$675.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$723.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$723.00K	USD	3 Qtrs
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	-	USD	3 Qtrs
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	-	USD	3 Qtrs
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	$3.89M	USD	3 Qtrs
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	$3.89M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-180.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-180.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-190.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-190.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.71M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-139.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-139.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$43.75M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$43.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.97M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$861.00K	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$861.00K	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-1.90M	USD	3 Qtrs
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-1.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$289.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$289.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.13M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.41M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.41M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.62M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.62M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.74M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.74M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.55M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.55M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$690.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$690.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.57M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.57M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.76M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.76M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.03M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.03M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$404.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$404.00K	USD	3 Qtrs
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$114.38M	USD	3 Qtrs
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$114.38M	USD	3 Qtrs
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.28M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.28M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.01M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.01M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$20.00M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$20.00M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$152.50M	USD	3 Qtrs
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$152.50M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$123.70M	USD	3 Qtrs
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$123.70M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfSecuredDebt`	$4.69M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfSecuredDebt`	$4.69M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfSecuredDebt`	$3.12M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfSecuredDebt`	$3.12M	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$246.00K	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$246.00K	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$250.00K	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$250.00K	USD	3 Qtrs
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$85.11M	USD	3 Qtrs
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$85.11M	USD	3 Qtrs
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.70M	USD	3 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.70M	USD	3 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.58M	USD	3 Qtrs
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.58M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.07M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.07M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$106.38M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$106.38M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.05M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.05M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.60M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.60M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.27M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.27M	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`	$46.25M	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`	$27.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.27M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.27M	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`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$635.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$635.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$655.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$655.90M	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`	$665.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$665.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$7.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.72M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$24.72M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.82M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.82M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.58M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.58M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.52M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.52M	USD	3 Qtrs
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`	$1.07M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.02M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.02M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.65M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.65M	USD	3 Qtrs
Issuance of common stock in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$85.11M	USD	2 Qtrs
Issuance of common stock in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$85.11M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.31M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.13M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.13M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$358.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$358.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$415.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$415.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$807.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$807.00K	USD	2 Qtrs
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$6.62M	USD	2 Qtrs
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$6.62M	USD	2 Qtrs
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$53.00K	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$53.00K	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$508.00K	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$508.00K	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$5.29M	USD	2 Qtrs
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$5.29M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.91M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.91M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.42M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.42M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$635.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$635.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$655.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$655.90M	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`	$665.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$665.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$636.09M	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`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.72M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$24.72M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.82M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.82M	USD	3 Qtrs
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-40.00K	USD	3 Qtrs
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-40.00K	USD	3 Qtrs
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
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`	$3.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-43.00K	USD	3 Qtrs
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-43.00K	USD	3 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.54M	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.54M	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-806.00K	USD	3 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-806.00K	USD	3 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.72M	USD	3 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.72M	USD	3 Qtrs
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.41M	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.41M	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $14 and $13 for the three months ended September 28, 2024 and September 30, 2023, respectively, and $43 and $40 for the nine months ended September 28, 2024 and September 30, 2023, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$43.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $14 and $13 for the three months ended September 28, 2024 and September 30, 2023, respectively, and $43 and $40 for the nine months ended September 28, 2024 and September 30, 2023, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$43.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $14 and $13 for the three months ended September 28, 2024 and September 30, 2023, respectively, and $43 and $40 for the nine months ended September 28, 2024 and September 30, 2023, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$125.00K	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $14 and $13 for the three months ended September 28, 2024 and September 30, 2023, respectively, and $43 and $40 for the nine months ended September 28, 2024 and September 30, 2023, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$125.00K	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $14 and $13 for the three months ended September 28, 2024 and September 30, 2023, respectively, and $43 and $40 for the nine months ended September 28, 2024 and September 30, 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 September 28, 2024 and September 30, 2023, respectively, and $43 and $40 for the nine months ended September 28, 2024 and September 30, 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 September 28, 2024 and September 30, 2023, respectively, and $43 and $40 for the nine months ended September 28, 2024 and September 30, 2023, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$129.00K	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, net of tax of $14 and $13 for the three months ended September 28, 2024 and September 30, 2023, respectively, and $43 and $40 for the nine months ended September 28, 2024 and September 30, 2023, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$129.00K	USD	3 Qtrs
Change in net unrealized gains on cash flow hedges, net of tax (benefit) expense of $(1,543) and $1,413 for the three months ended September 28, 2024 and September 30, 2023, respectively, and $(806) and $1,719 for the nine months ended September 28, 2024 and September 30, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.65M	USD	3 Qtrs
Change in net unrealized gains on cash flow hedges, net of tax (benefit) expense of $(1,543) and $1,413 for the three months ended September 28, 2024 and September 30, 2023, respectively, and $(806) and $1,719 for the nine months ended September 28, 2024 and September 30, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.65M	USD	3 Qtrs
Change in net unrealized gains on cash flow hedges, net of tax (benefit) expense of $(1,543) and $1,413 for the three months ended September 28, 2024 and September 30, 2023, respectively, and $(806) and $1,719 for the nine months ended September 28, 2024 and September 30, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.54M	USD	1 Quarter
Change in net unrealized gains on cash flow hedges, net of tax (benefit) expense of $(1,543) and $1,413 for the three months ended September 28, 2024 and September 30, 2023, respectively, and $(806) and $1,719 for the nine months ended September 28, 2024 and September 30, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.54M	USD	1 Quarter
Change in net unrealized gains on cash flow hedges, net of tax (benefit) expense of $(1,543) and $1,413 for the three months ended September 28, 2024 and September 30, 2023, respectively, and $(806) and $1,719 for the nine months ended September 28, 2024 and September 30, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.52M	USD	3 Qtrs
Change in net unrealized gains on cash flow hedges, net of tax (benefit) expense of $(1,543) and $1,413 for the three months ended September 28, 2024 and September 30, 2023, respectively, and $(806) and $1,719 for the nine months ended September 28, 2024 and September 30, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.52M	USD	3 Qtrs
Change in net unrealized gains on cash flow hedges, net of tax (benefit) expense of $(1,543) and $1,413 for the three months ended September 28, 2024 and September 30, 2023, respectively, and $(806) and $1,719 for the nine months ended September 28, 2024 and September 30, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.06M	USD	1 Quarter
Change in net unrealized gains on cash flow hedges, net of tax (benefit) expense of $(1,543) and $1,413 for the three months ended September 28, 2024 and September 30, 2023, respectively, and $(806) and $1,719 for the nine months ended September 28, 2024 and September 30, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.06M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.58M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.58M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.52M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.52M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	2 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.02M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.02M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.65M	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.65M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.79M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.79M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.13M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.13M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.47M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.47M	USD	3 Qtrs

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