2021 Q3 Form 10-Q Financial Statement

#000158952621000079 Filed on August 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $196.7M $189.2M
YoY Change 3.95% -44.93%
Cost Of Revenue $170.5M $168.1M
YoY Change 1.43% -43.38%
Gross Profit $26.16M $21.08M
YoY Change 24.08% -54.76%
Gross Profit Margin 13.3% 11.14%
Selling, General & Admin $18.07M $17.79M
YoY Change 1.57% -37.35%
% of Gross Profit 69.09% 84.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.335M $3.640M
YoY Change -8.38% 22.56%
% of Gross Profit 12.75% 17.27%
Operating Expenses $18.07M $17.79M
YoY Change 1.57% -37.35%
Operating Profit $8.086M $3.289M
YoY Change 145.85% -81.93%
Interest Expense $2.805M $2.406M
YoY Change 16.58% -192.54%
% of Operating Profit 34.69% 73.15%
Other Income/Expense, Net $426.0K $181.0K
YoY Change 135.36% -160.33%
Pretax Income $5.707M $1.091M
YoY Change 423.1% -92.82%
Income Tax $1.892M $765.0K
% Of Pretax Income 33.15% 70.12%
Net Earnings $4.332M $1.286M
YoY Change 236.86% -88.91%
Net Earnings / Revenue 2.2% 0.68%
Basic Earnings Per Share $0.16 $0.05
Diluted Earnings Per Share $0.16 $0.05
COMMON SHARES
Basic Shares Outstanding 27.17M shares 27.03M shares
Diluted Shares Outstanding 27.43M shares 27.08M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.22M $12.50M
YoY Change -10.22% -82.39%
Cash & Equivalents $11.22M $12.54M
Short-Term Investments
Other Short-Term Assets $6.982M $9.459M
YoY Change -26.19% -19.6%
Inventory $133.5M $155.7M
Prepaid Expenses
Receivables $10.45M $13.69M
Other Receivables $0.00 $0.00
Total Short-Term Assets $162.2M $191.4M
YoY Change -15.26% 11.22%
LONG-TERM ASSETS
Property, Plant & Equipment $106.0M $104.7M
YoY Change 1.29% 4.61%
Goodwill $18.83M $18.83M
YoY Change 0.0% 0.0%
Intangibles $49.95M $52.40M
YoY Change -4.69% -4.23%
Long-Term Investments $14.49M $11.95M
YoY Change 21.25% 7.56%
Other Assets $1.597M $1.133M
YoY Change 40.95% 202.13%
Total Long-Term Assets $200.7M $198.6M
YoY Change 1.06% 2.75%
TOTAL ASSETS
Total Short-Term Assets $162.2M $191.4M
Total Long-Term Assets $200.7M $198.6M
Total Assets $362.9M $390.1M
YoY Change -6.95% 6.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.2M $95.54M
YoY Change 18.44% -6.58%
Accrued Expenses $28.53M $23.80M
YoY Change 19.86% -38.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.61M $9.900M
YoY Change 37.51% 0.0%
Total Short-Term Liabilities $172.2M $152.1M
YoY Change 13.22% -10.36%
LONG-TERM LIABILITIES
Long-Term Debt $153.0M $166.5M
YoY Change -8.09% -3.9%
Other Long-Term Liabilities $15.43M $13.25M
YoY Change 16.47% 9.44%
Total Long-Term Liabilities $237.5M $299.9M
YoY Change -20.79% 13.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $172.2M $152.1M
Total Long-Term Liabilities $237.5M $299.9M
Total Liabilities $409.8M $452.0M
YoY Change -9.34% 4.33%
SHAREHOLDERS EQUITY
Retained Earnings -$31.37M -$45.41M
YoY Change -30.92% -0.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.28M $50.28M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity -$46.81M -$61.93M
YoY Change
Total Liabilities & Shareholders Equity $362.9M $390.1M
YoY Change -6.95% 6.74%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $4.332M $1.286M
YoY Change 236.86% -88.91%
Depreciation, Depletion And Amortization $3.335M $3.640M
YoY Change -8.38% 22.56%
Cash From Operating Activities -$3.038M -$30.10M
YoY Change -89.91% -140.23%
INVESTING ACTIVITIES
Capital Expenditures -$3.294M -$2.470M
YoY Change 33.36% -53.92%
Acquisitions
YoY Change
Other Investing Activities $901.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.393M -$2.470M
YoY Change -3.12% -53.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.063M 11.02M
YoY Change -118.72% -139.9%
NET CHANGE
Cash From Operating Activities -3.038M -30.10M
Cash From Investing Activities -2.393M -2.470M
Cash From Financing Activities -2.063M 11.02M
Net Change In Cash -7.494M -21.55M
YoY Change -65.23% -151.46%
FREE CASH FLOW
Cash From Operating Activities -$3.038M -$30.10M
Capital Expenditures -$3.294M -$2.470M
Free Cash Flow $256.0K -$27.63M
YoY Change -100.93% -134.46%

Facts In Submission

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4686000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1613000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3160000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1224000 USD
us-gaap Net Income Loss
NetIncomeLoss
2099000 USD
us-gaap Net Income Loss
NetIncomeLoss
244000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10145000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
2219000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
3560000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1923000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4105000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
166000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
840000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
681000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
100000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
350000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
32000 USD
blbd Defined Benefit Plan Amortizationof Deferred Gains Losses
DefinedBenefitPlanAmortizationofDeferredGainsLosses
-1397000 USD
blbd Defined Benefit Plan Amortizationof Deferred Gains Losses
DefinedBenefitPlanAmortizationofDeferredGainsLosses
-1289000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-598000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2828000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3157000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
77017000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
76887000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1682000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2480000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
55150000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3115000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9109000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-16644000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-16337000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-78549000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14238000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-78305000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10304000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16724000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
901000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
150000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9403000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16574000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
45000000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
7425000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
7425000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1147000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
854000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2476000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
935000 USD
blbd Payments For Proceeds From Tax Withholding Share Based Payment Arrangement
PaymentsForProceedsFromTaxWithholdingShareBasedPaymentArrangement
-1405000 USD
blbd Payments For Proceeds From Tax Withholding Share Based Payment Arrangement
PaymentsForProceedsFromTaxWithholdingShareBasedPaymentArrangement
3568000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
4240000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9643000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36458000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-33284000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-58421000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44507000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70959000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11223000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12538000 USD
us-gaap Interest Paid Net
InterestPaidNet
8855000 USD
us-gaap Interest Paid Net
InterestPaidNet
6616000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
52000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1668000 USD
blbd Increase Decrease Capital Expenditures Incurredbut Not Yet Paid
IncreaseDecreaseCapitalExpendituresIncurredbutNotYetPaid
400000 USD
blbd Increase Decrease Capital Expenditures Incurredbut Not Yet Paid
IncreaseDecreaseCapitalExpendituresIncurredbutNotYetPaid
-3613000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5246000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1942000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
107000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-52588000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
794000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-46811000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-67811000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
297000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
4332000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
354000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-46811000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-65063000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-255000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1777000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1286000 USD
CY2020Q3 blbd Other Comprehensive Income Loss Including Hedging Adjustment Net Of Tax
OtherComprehensiveIncomeLossIncludingHedgingAdjustmentNetOfTax
327000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-61928000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-53230000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-517000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1922000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1854000 USD
us-gaap Net Income Loss
NetIncomeLoss
2099000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1061000 USD
blbd Stock Issued During Period Value Exerciseof Stock Warrants
StockIssuedDuringPeriodValueExerciseofStockWarrants
4240000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1623000 USD
blbd Stock Issued During Period Value Employee Stock Purchase Plan Net Of Exercised Options
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfExercisedOptions
-1945000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3987000 USD
us-gaap Net Income Loss
NetIncomeLoss
244000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
980000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-61928000 USD
us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates and Assumptions </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions. At the date of the financial statements, these estimates and assumptions affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities, and during the reporting period, these estimates and assumptions affect the reported amounts of revenues and expenses. For example, significant management judgments are required in determining excess, obsolete, or unsalable inventory; the allowance for doubtful accounts; potential impairment of long-lived assets, goodwill and intangible assets; and the accounting for self-insurance reserves, warranty reserves, pension obligations, income taxes, environmental liabilities and contingencies. Future events, including the extent and duration of COVID-19 related economic impacts, and their effects cannot be predicted with certainty, and, accordingly, the Company’s accounting estimates require the exercise of judgment. The accounting estimates used in the preparation of the Company’s condensed consolidated financial statements may change as new events occur, as more experience is acquired, as additional information is obtained and as the Company’s operating environment changes. The </span></div>Company evaluates and updates its assumptions and estimates on an ongoing basis and may employ outside experts to assist in the Company’s evaluations. Actual results could differ from the estimates that the Company has used.
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
94173000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
43272000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
33755000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8989000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5612000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4262000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
133540000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
56523000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
19181000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21398000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21374000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22343000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2040000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1947000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4932000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6076000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-2441000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-2517000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-7526000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-7591000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18780000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20828000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18780000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20828000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20724000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22948000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22588000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24045000 USD
CY2021Q3 us-gaap Deferred Revenue Additions
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1921000 USD
CY2020Q3 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
1769000 USD
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
4421000 USD
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
5058000 USD
CY2021Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
2137000 USD
CY2020Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
2672000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
6501000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
7058000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20508000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22045000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20508000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22045000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2200000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7300000 USD
CY2021Q3 us-gaap Self Insurance Reserve Current
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2675000 USD
CY2018Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
150000000.0 USD
CY2018Q4 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.015
CY2018Q4 us-gaap Derivative Cap Interest Rate
DerivativeCapInterestRate
0.033
CY2021Q1 us-gaap Payments For Derivative Instrument Financing Activities
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500000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Net
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us-gaap Interest Expense Debt
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10000000.0 USD
CY2020Q4 us-gaap Self Insurance Reserve Current
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2993000 USD
CY2021Q3 us-gaap Self Insurance Reserve Noncurrent
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1813000 USD
CY2020Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
1962000 USD
CY2021Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
4488000 USD
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
4955000 USD
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
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1057000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1237000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3171000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3711000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1944000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1846000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5832000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5538000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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2475000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
13613000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9900000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
153005000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
164204000 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2800000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2400000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
7100000 USD
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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466000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
430000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
1397000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
1289000 USD
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-179000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1264000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-538000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
466000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
430000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1397000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1289000 USD
CY2021Q3 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
-887000 USD
CY2020Q3 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
-609000 USD
us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
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-2661000 USD
us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
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-1827000 USD
CY2018Q4 blbd Derivative Cap Interest Rate Term
DerivativeCapInterestRateTerm
P4Y
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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14850000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
151600000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
168925000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.332
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.701
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.315
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.388
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
3000000.0 USD
blbd Guarantor Obligations Term1
GuarantorObligationsTerm1
P1Y6M
CY2021Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
3000000.0 USD
CY2021Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
200000 USD
us-gaap Number Of Operating Segments
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2 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
196659000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189181000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
491791000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
597810000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
26159000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
21082000 USD
us-gaap Gross Profit
GrossProfit
59120000 USD
us-gaap Gross Profit
GrossProfit
66551000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5707000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1091000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2821000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-974000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
196659000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189181000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
491791000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
597810000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
196659000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189181000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
491791000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
597810000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
4332000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1286000 USD
us-gaap Net Income Loss
NetIncomeLoss
2099000 USD
us-gaap Net Income Loss
NetIncomeLoss
244000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27172162 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27027731 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27116915 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26784404 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27428877 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27080015 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27337360 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26980480 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0.0 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares

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