XML 110 R95.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 22 - Subsequent Events (Details Textual) - USD ($) $ in Millions |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jan. 05, 2023 | Dec. 31, 2022 | Jun. 19, 2021 | Jun. 09, 2021
Revolving Credit Facility [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 100 | $ 100
Revolving Credit Facility [Member] | New York Federal Reserve Bank NYFRB [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.50% |  |
Revolving Credit Facility [Member] | Subsequent Event [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 150 |  |  |
Line of Credit Facility Increase in Maximum Borrowing Capacity | $ 50 |  |  |
Revolving Credit Facility [Member] | Subsequent Event [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.10% |  |  |
Revolving Credit Facility [Member] | Subsequent Event [Member] | New York Federal Reserve Bank NYFRB [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |  |
Revolving Credit Facility [Member] | Subsequent Event [Member] | One Month Adjusted Term SOFR Rate [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.10% |  |  |
Revolving Credit Facility [Member] | Maximum [Member] | Subsequent Event [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Leverage Ratio One [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.00% |  |  |
Revolving Credit Facility [Member] | Maximum [Member] | Subsequent Event [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Leverage Ratio Two [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |  |
Revolving Credit Facility [Member] | Minimum [Member] | Subsequent Event [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Leverage Ratio One [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.375% |  |  |
Revolving Credit Facility [Member] | Minimum [Member] | Subsequent Event [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Leverage Ratio Two [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.375% |  |  |
Letter of Credit [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | 10 | 10
Senior Secured Term Loan Facility [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | 225 | 225
Senior Secured Term Loan Facility [Member] | Maximum [Member] | Subsequent Event [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Leverage Ratio One [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.00% |  |  |
Senior Secured Term Loan Facility [Member] | Minimum [Member] | Subsequent Event [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Leverage Ratio One [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.375% |  |  |
Swingline Loan [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | 15 | 15
Credit Agreement [Member] | Maximum [Member] |  |  |  |
Line of Credit Facility Increase in Maximum Borrowing Capacity |  |  | $ 175 | $ 175

X
- Definition Represents line of credit facility increase in maximum borrowing capacity. + References No definition available. + Details
Name: | plow_LineOfCreditFacilityIncreaseInMaximumBorrowingCapacity
Namespace Prefix: | plow_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=plow_NewYorkFederalReserveBankNYFRBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=plow_OneMonthAdjustedTermSofrRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=plow_LeverageRatioOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=plow_LeverageRatioTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=plow_SeniorSecuredTermLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=plow_SwinglineLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=plow_CreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |