Douglas Dynamics, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

Note 7 - Leases (Tables)

v3.24.3

Note 7 - Leases (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Lease, Cost [Table Text Block]

	*Three Months Ended September 30, 2024*		*Nine Months Ended September 30, 2024*		*Three Months Ended September 30, 2023*		*Nine Months Ended September 30, 2023*
Operating lease expense	$	2,126	$	5,303	$	1,545	$	4,354
Short term lease cost	$	341	$	494	$	48	$	316
Total lease cost	$	2,467	$	5,797	$	1,593	$	4,670

	*Nine Months Ended September 30, 2024*		*Nine Months Ended September 30, 2023*

Cash paid for amounts included in the measurement of operating lease liabilities	$	5,243	$	4,597
Non-cash lease expense - right-of-use assets	$	4,264	$	3,735
Right-of-use assets obtained in exchange for operating lease obligations	$	55,551	$	3,411

Lessee Operating Lease Supplemental Balance Sheet Information [Table Text Block]

	*September 30, 2024*			*December 31, 2023*
Operating Leases
Operating lease right-of-use assets	$	69,295		$	18,008

Other current liabilities		6,848			5,347
Operating lease liabilities		63,802			13,887
Total operating lease liabilities	$	70,650		$	19,234

Weighted Average Remaining Lease Term
Operating leases (in months)		156			53

Weighted Average Discount Rate
Operating leases		7.04	%		5.36	%

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Year ending December 31,	*Operating Leases*
2024 (excluding the nine months ended September 30, 2024)	$	2,920
2025		11,387
2026		9,996
2027		8,185
2028		7,141
Thereafter		70,267
Total Lease Payments		109,896
Less: imputed interest		(39,246	)
Total	$	70,650

- Definition

Tabular disclosure of lessee operating lease supplemental balance sheet information.

+ References

No definition available.

+ Details

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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