10-K Filing

DUCOMMUN INC /DE/ CIK: 30305 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-008401`
Period End Date	20241231
Filing Date	20250227
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	dco-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 96 Cash Flow Statement 226 Stockholders Equity 70 Comprehensive Income 54

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.63M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.63M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.14M	USD	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
Accounts receivable (net of allowance for credit losses of $2,630 and $2,006 at December 31, 2024 and 2023, respectively)	`AccountsReceivableNetCurrent`	$109.72M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $2,630 and $2,006 at December 31, 2024 and 2023, respectively)	`AccountsReceivableNetCurrent`	$109.72M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $2,630 and $2,006 at December 31, 2024 and 2023, respectively)	`AccountsReceivableNetCurrent`	$104.69M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $2,630 and $2,006 at December 31, 2024 and 2023, respectively)	`AccountsReceivableNetCurrent`	$104.69M	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`	14.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$177.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$177.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$200.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$200.58M	USD	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
Inventories	`InventoryNet`	$196.88M	USD	Point-in-time
Inventories	`InventoryNet`	$196.88M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$7.78M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$7.78M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$6.80M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$6.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.96M	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`	$549.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$549.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$568.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$568.08M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$109.81M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$109.81M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$111.38M	USD	Point-in-time
Property and Equipment, Net	`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`	$28.61M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$28.61M	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`	$149.59M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$149.59M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.24M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.24M	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`	$23.17M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$23.17M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$18.87M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$18.87M	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.78M	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`	$53.49M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$53.49M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$34.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$34.45M	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`	$44.21M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$44.21M	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`	$8.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$183.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$183.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$175.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$175.47M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$229.83M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$229.83M	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`	$21.28M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.28M	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`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	-	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`	$16.98M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$16.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$443.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$443.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$484.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$484.82M	USD	Point-in-time
Commitments and Contingencies (Notes 14, 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 14, 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 14, 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 14, 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 14,781,218 and 14,600,766 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 14,781,218 and 14,600,766 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 14,781,218 and 14,600,766 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$146.00K	USD	Point-in-time
Common stock - $0.01 par value; 35,000,000 shares authorized; 14,781,218 and 14,600,766 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$146.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$217.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$217.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$453.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$453.48M	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`	$11.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.38M	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`	$636.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$636.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$474.60M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$474.60M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$682.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$682.53M	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 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 96 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$756.99M	USD	Annual
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$756.99M	USD	Annual
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$712.54M	USD	Annual
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$712.54M	USD	Annual
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$786.55M	USD	Annual
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$786.55M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$568.24M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$568.24M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$589.29M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$589.29M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$593.80M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$593.80M	USD	Annual
Gross Profit	`GrossProfit`	$163.19M	USD	Annual
Gross Profit	`GrossProfit`	$163.19M	USD	Annual
Gross Profit	`GrossProfit`	$197.26M	USD	Annual
Gross Profit	`GrossProfit`	$197.26M	USD	Annual
Gross Profit	`GrossProfit`	$144.30M	USD	Annual
Gross Profit	`GrossProfit`	$144.30M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$138.61M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$138.61M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$98.35M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$98.35M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$119.73M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$119.73M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$14.54M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$14.54M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$6.44M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$6.44M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$6.16M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$6.16M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$39.79M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$39.79M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$52.21M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$52.21M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$28.92M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$28.92M	USD	Annual
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-11.57M	USD	Annual
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-11.57M	USD	Annual
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-20.77M	USD	Annual
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-20.77M	USD	Annual
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-15.30M	USD	Annual
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-15.30M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other Income, Net	`OtherIncome`	$5.40M	USD	Annual
Other Income, Net	`OtherIncome`	$5.40M	USD	Annual
Other Income, Net	`OtherIncome`	-	USD	Annual
Other Income, Net	`OtherIncome`	-	USD	Annual
Other Income, Net	`OtherIncome`	$8.23M	USD	Annual
Other Income, Net	`OtherIncome`	$8.23M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.32M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.32M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.91M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.91M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.38M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.38M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.53M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.53M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$5.41M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$5.41M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$451.00K	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$451.00K	USD	Annual
Net Income	`NetIncomeLoss`	$31.50M	USD	Annual
Net Income	`NetIncomeLoss`	$31.50M	USD	Annual
Net Income	`NetIncomeLoss`	$15.93M	USD	Annual
Net Income	`NetIncomeLoss`	$15.93M	USD	Annual
Net Income	`NetIncomeLoss`	$28.79M	USD	Annual
Net Income	`NetIncomeLoss`	$28.79M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.97M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.97M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.01M	shares	Annual

Cash Flow Statement 226 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$31.50M	USD	Annual
Net Income	`NetIncomeLoss`	$31.50M	USD	Annual
Net Income	`NetIncomeLoss`	$15.93M	USD	Annual
Net Income	`NetIncomeLoss`	$15.93M	USD	Annual
Net Income	`NetIncomeLoss`	$28.79M	USD	Annual
Net Income	`NetIncomeLoss`	$28.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$33.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$33.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.42M	USD	Annual
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$7.27M	USD	Annual
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$7.27M	USD	Annual
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$8.21M	USD	Annual
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$8.21M	USD	Annual
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$8.51M	USD	Annual
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$8.51M	USD	Annual
Inventory write-down and property and equipment impairment due to restructuring	`InventoryWriteDownAndPropertyPlantAndEquipmentImpairment`	$882.00K	USD	Annual
Inventory write-down and property and equipment impairment due to restructuring	`InventoryWriteDownAndPropertyPlantAndEquipmentImpairment`	$882.00K	USD	Annual
Inventory write-down and property and equipment impairment due to restructuring	`InventoryWriteDownAndPropertyPlantAndEquipmentImpairment`	-	USD	Annual
Inventory write-down and property and equipment impairment due to restructuring	`InventoryWriteDownAndPropertyPlantAndEquipmentImpairment`	-	USD	Annual
Inventory write-down and property and equipment impairment due to restructuring	`InventoryWriteDownAndPropertyPlantAndEquipmentImpairment`	$1.61M	USD	Annual
Inventory write-down and property and equipment impairment due to restructuring	`InventoryWriteDownAndPropertyPlantAndEquipmentImpairment`	$1.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.74M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.74M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.84M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.84M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.04M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.83M	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$1.42M	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$1.42M	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$624.00K	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$624.00K	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$-509.00K	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$-509.00K	USD	Annual
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	Annual
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	Annual
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Noncash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	$3.89M	USD	Annual
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	$3.89M	USD	Annual
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	-	USD	Annual
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	-	USD	Annual
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	-	USD	Annual
Recognition of insurance recoveries	`RecognitionOfInsuranceRecoveries`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.06M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.06M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-297.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-297.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-411.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-411.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-13.60M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-13.60M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$22.90M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$22.90M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$14.88M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$14.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.84M	USD	Annual
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$2.83M	USD	Annual
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$2.83M	USD	Annual
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-8.00K	USD	Annual
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-8.00K	USD	Annual
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-618.00K	USD	Annual
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$-618.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.33M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.33M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.51M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.24M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.05M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.05M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.99M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.99M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.42M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.42M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.47M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.47M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.27M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.27M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.62M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.62M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.54M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.54M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$624.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$624.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.92M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.92M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$32.68M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$32.68M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$31.07M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$31.07M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$34.18M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$34.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.13M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.13M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$223.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$223.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$404.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$404.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$82.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$82.00K	USD	Annual
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$114.38M	USD	Annual
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$114.38M	USD	Annual
Post closing cash received from acquisition of Magnetic Seal LLC, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	Annual
Post closing cash received from acquisition of Magnetic Seal LLC, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	Annual
Post closing cash received from acquisition of Magnetic Seal LLC, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$-365.00K	USD	Annual
Post closing cash received from acquisition of Magnetic Seal LLC, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$-365.00K	USD	Annual
Post closing cash received from acquisition of Magnetic Seal LLC, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	Annual
Post closing cash received from acquisition of Magnetic Seal LLC, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.91M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.91M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.50M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.50M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.24M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.24M	USD	Annual
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$20.00M	USD	Annual
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$20.00M	USD	Annual
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$176.50M	USD	Annual
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$176.50M	USD	Annual
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$4.00M	USD	Annual
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$4.00M	USD	Annual
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$152.70M	USD	Annual
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$152.70M	USD	Annual
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.00M	USD	Annual
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.00M	USD	Annual
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$35.00M	USD	Annual
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$35.00M	USD	Annual
Borrowings from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	Annual
Borrowings from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	Annual
Borrowings from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Borrowings from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Repayments of term loans	`RepaymentsOfSecuredDebt`	$6.25M	USD	Annual
Repayments of term loans	`RepaymentsOfSecuredDebt`	$6.25M	USD	Annual
Repayments of term loans	`RepaymentsOfSecuredDebt`	$289.27M	USD	Annual
Repayments of term loans	`RepaymentsOfSecuredDebt`	$289.27M	USD	Annual
Repayments of term loans	`RepaymentsOfSecuredDebt`	$7.81M	USD	Annual
Repayments of term loans	`RepaymentsOfSecuredDebt`	$7.81M	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$336.00K	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$336.00K	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$329.00K	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$329.00K	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$344.00K	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$344.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.51M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.51M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$85.11M	USD	Annual
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$85.11M	USD	Annual
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$3.27M	USD	Annual
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$3.27M	USD	Annual
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$1.38M	USD	Annual
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$1.38M	USD	Annual
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.86M	USD	Annual
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.86M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.51M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.51M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$99.05M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$99.05M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.00M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.00M	USD	Annual
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.72M	USD	Annual
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.72M	USD	Annual
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.38M	USD	Annual
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.38M	USD	Annual
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.07M	USD	Annual
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.07M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.32M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.32M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.25M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.25M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.32M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.32M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.25M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.25M	USD	Point-in-time

Stockholders Equity 70 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`	$636.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$474.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$474.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$682.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$682.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$525.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$525.96M	USD	Point-in-time
Net income	`NetIncomeLoss`	$31.50M	USD	Annual
Net income	`NetIncomeLoss`	$31.50M	USD	Annual
Net income	`NetIncomeLoss`	$15.93M	USD	Annual
Net income	`NetIncomeLoss`	$15.93M	USD	Annual
Net income	`NetIncomeLoss`	$28.79M	USD	Annual
Net income	`NetIncomeLoss`	$28.79M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.78M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.78M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.61M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.61M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00K	USD	Annual
Issuance of common stock in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$85.11M	USD	Annual
Issuance of common stock in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$85.11M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.23M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.23M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.54M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.54M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.32M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.32M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,880.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,880.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.48M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.48M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$774.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$774.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.56M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.56M	USD	Annual
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$7.38M	USD	Annual
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$7.38M	USD	Annual
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$5.95M	USD	Annual
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$5.95M	USD	Annual
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$7.46M	USD	Annual
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$7.46M	USD	Annual
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.19M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.19M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.35M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.35M	USD	Annual
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`	$636.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$474.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$474.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$682.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$682.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$525.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$525.96M	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$31.50M	USD	Annual
Net Income	`NetIncomeLoss`	$31.50M	USD	Annual
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$55.00K	USD	Annual
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$55.00K	USD	Annual
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$143.00K	USD	Annual
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$143.00K	USD	Annual
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$53.00K	USD	Annual
Amortization of actuarial (loss) gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$53.00K	USD	Annual
Net Income	`NetIncomeLoss`	$15.93M	USD	Annual
Net Income	`NetIncomeLoss`	$15.93M	USD	Annual
Net Income	`NetIncomeLoss`	$28.79M	USD	Annual
Net Income	`NetIncomeLoss`	$28.79M	USD	Annual
Actuarial gain (loss) arising during the period, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$394.00K	USD	Annual
Actuarial gain (loss) arising during the period, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$394.00K	USD	Annual
Actuarial gain (loss) arising during the period, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-527.00K	USD	Annual
Actuarial gain (loss) arising during the period, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-527.00K	USD	Annual
Actuarial gain (loss) arising during the period, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-722.00K	USD	Annual
Actuarial gain (loss) arising during the period, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-722.00K	USD	Annual
Unrealized gain (loss) on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$507.00K	USD	Annual
Unrealized gain (loss) on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$507.00K	USD	Annual
Unrealized gain (loss) on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$344.00K	USD	Annual
Unrealized gain (loss) on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$344.00K	USD	Annual
Unrealized gain (loss) on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.75M	USD	Annual
Unrealized gain (loss) on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.75M	USD	Annual
Amortization of actuarial losses and prior service costs, net of tax of $55, $53, and $143 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$442.00K	USD	Annual
Amortization of actuarial losses and prior service costs, net of tax of $55, $53, and $143 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$442.00K	USD	Annual
Amortization of actuarial losses and prior service costs, net of tax of $55, $53, and $143 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$178.00K	USD	Annual
Amortization of actuarial losses and prior service costs, net of tax of $55, $53, and $143 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$178.00K	USD	Annual
Amortization of actuarial losses and prior service costs, net of tax of $55, $53, and $143 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$167.00K	USD	Annual
Amortization of actuarial losses and prior service costs, net of tax of $55, $53, and $143 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$167.00K	USD	Annual
Actuarial gains (losses) arising during the period, net of tax expense (benefit) of $527, $(394), and $722 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.26M	USD	Annual
Actuarial gains (losses) arising during the period, net of tax expense (benefit) of $527, $(394), and $722 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.26M	USD	Annual
Actuarial gains (losses) arising during the period, net of tax expense (benefit) of $527, $(394), and $722 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.27M	USD	Annual
Actuarial gains (losses) arising during the period, net of tax expense (benefit) of $527, $(394), and $722 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.27M	USD	Annual
Actuarial gains (losses) arising during the period, net of tax expense (benefit) of $527, $(394), and $722 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.75M	USD	Annual
Actuarial gains (losses) arising during the period, net of tax expense (benefit) of $527, $(394), and $722 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.75M	USD	Annual
Change in net unrealized gains on cash flow hedges, net of tax of $507, $344, and $3,753 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.13M	USD	Annual
Change in net unrealized gains on cash flow hedges, net of tax of $507, $344, and $3,753 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.13M	USD	Annual
Change in net unrealized gains on cash flow hedges, net of tax of $507, $344, and $3,753 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.08M	USD	Annual
Change in net unrealized gains on cash flow hedges, net of tax of $507, $344, and $3,753 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.08M	USD	Annual
Change in net unrealized gains on cash flow hedges, net of tax of $507, $344, and $3,753 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.68M	USD	Annual
Change in net unrealized gains on cash flow hedges, net of tax of $507, $344, and $3,753 for 2024, 2023, and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.68M	USD	Annual
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.78M	USD	Annual
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.78M	USD	Annual
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.61M	USD	Annual
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.61M	USD	Annual
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00K	USD	Annual
Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00K	USD	Annual
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$35.11M	USD	Annual
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$35.11M	USD	Annual
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$43.57M	USD	Annual
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$43.57M	USD	Annual
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$15.95M	USD	Annual
Comprehensive Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$15.95M	USD	Annual

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