2016 Q2 Form 10-Q Financial Statement

#000003406716000105 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $41.32M $44.74M
YoY Change -7.65% -13.81%
Cost Of Revenue $31.41M $32.16M
YoY Change -2.32% -10.71%
Gross Profit $9.908M $12.59M
YoY Change -21.27% -20.84%
Gross Profit Margin 23.98% 28.13%
Selling, General & Admin $8.886M $10.52M
YoY Change -15.52% 0.14%
% of Gross Profit 89.69% 83.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.760M $2.500M
YoY Change 10.4% -29.46%
% of Gross Profit 27.86% 19.86%
Operating Expenses $10.73M $12.65M
YoY Change -15.16% 4.35%
Operating Profit -$822.0K -$63.00K
YoY Change 1204.76% -101.67%
Interest Expense $397.0K $263.0K
YoY Change 50.95% 51.15%
% of Operating Profit
Other Income/Expense, Net $304.0K $40.00K
YoY Change 660.0% -87.95%
Pretax Income -$914.0K -$285.0K
YoY Change 220.7% -107.24%
Income Tax -$148.0K $1.034M
% Of Pretax Income
Net Earnings -$766.0K -$1.319M
YoY Change -41.93% -156.95%
Net Earnings / Revenue -1.85% -2.95%
Basic Earnings Per Share -$0.05 -$0.10
Diluted Earnings Per Share -$0.05 -$0.10
COMMON SHARES
Basic Shares Outstanding 14.14M shares 13.91M shares
Diluted Shares Outstanding 14.14M shares 13.91M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.400M $10.90M
YoY Change -13.76% 25.29%
Cash & Equivalents $9.444M $10.89M
Short-Term Investments
Other Short-Term Assets $9.700M $12.10M
YoY Change -19.83% 22.22%
Inventory $33.84M $43.23M
Prepaid Expenses
Receivables $29.24M $35.52M
Other Receivables $0.00 $0.00
Total Short-Term Assets $82.23M $101.7M
YoY Change -19.16% -6.48%
LONG-TERM ASSETS
Property, Plant & Equipment $57.71M $61.29M
YoY Change -5.85% 1.23%
Goodwill $17.33M $29.57M
YoY Change -41.39% -20.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.00K $1.253M
YoY Change -93.7% -32.92%
Total Long-Term Assets $93.66M $117.8M
YoY Change -20.48% -11.47%
TOTAL ASSETS
Total Short-Term Assets $82.23M $101.7M
Total Long-Term Assets $93.66M $117.8M
Total Assets $175.9M $219.5M
YoY Change -19.87% -9.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.079M $16.62M
YoY Change -45.36% 71.48%
Accrued Expenses $3.939M $5.307M
YoY Change -25.78% 44.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.72M $31.17M
YoY Change -7.87% 29.05%
LONG-TERM LIABILITIES
Long-Term Debt $22.90M $33.70M
YoY Change -32.05%
Other Long-Term Liabilities $2.064M $1.990M
YoY Change 3.72% -3.3%
Total Long-Term Liabilities $2.064M $1.990M
YoY Change 3.72% -3.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.72M $31.17M
Total Long-Term Liabilities $2.064M $1.990M
Total Liabilities $55.11M $75.62M
YoY Change -27.12% 15.0%
SHAREHOLDERS EQUITY
Retained Earnings $86.01M $108.9M
YoY Change -21.01% -6.19%
Common Stock $724.0K $710.0K
YoY Change 1.97% 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.00K
YoY Change
Treasury Stock Shares 2.008K shares
Shareholders Equity $120.8M $143.9M
YoY Change
Total Liabilities & Shareholders Equity $175.9M $219.5M
YoY Change -19.87% -9.22%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$766.0K -$1.319M
YoY Change -41.93% -156.95%
Depreciation, Depletion And Amortization $2.760M $2.500M
YoY Change 10.4% -29.46%
Cash From Operating Activities $4.630M -$890.0K
YoY Change -620.22% -63.82%
INVESTING ACTIVITIES
Capital Expenditures -$790.0K -$1.580M
YoY Change -50.0% -25.82%
Acquisitions
YoY Change
Other Investing Activities $50.00K -$30.00K
YoY Change -266.67% -72.73%
Cash From Investing Activities -$740.0K -$1.610M
YoY Change -54.04% -28.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.0K 580.0K
YoY Change -118.97% -85.78%
NET CHANGE
Cash From Operating Activities 4.630M -890.0K
Cash From Investing Activities -740.0K -1.610M
Cash From Financing Activities -110.0K 580.0K
Net Change In Cash 3.780M -1.920M
YoY Change -296.88% 209.68%
FREE CASH FLOW
Cash From Operating Activities $4.630M -$890.0K
Capital Expenditures -$790.0K -$1.580M
Free Cash Flow $5.420M $690.0K
YoY Change 685.51% -309.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
boom Increase Decrease In Accrued Tariffs
IncreaseDecreaseInAccruedTariffs
80000 USD
CY2015Q4 boom Accrued Tariffs Current
AccruedTariffsCurrent
6374000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3153000 USD
boom Corporate Expenses
CorporateExpenses
4465000 USD
CY2016Q2 boom Accrued Tariffs Current
AccruedTariffsCurrent
6456000 USD
CY2015Q2 boom Corporate Expenses
CorporateExpenses
1449000 USD
CY2016Q2 boom Corporate Expenses
CorporateExpenses
1443000 USD
boom Corporate Expenses
CorporateExpenses
3444000 USD
boom Effective Income Tax Rate Reconciliation Foreign Statutory Income Tax Rate High End Of Range
EffectiveIncomeTaxRateReconciliationForeignStatutoryIncomeTaxRateHighEndOfRange
0.35
boom Effective Income Tax Rate Reconciliation Foreign Statutory Income Tax Rate Low End Of Range
EffectiveIncomeTaxRateReconciliationForeignStatutoryIncomeTaxRateLowEndOfRange
0.2
CY2015Q2 boom Income Lossfrom Continuing Operations Attributableto Parentafter Allocationto Participating Securities Basic
IncomeLossfromContinuingOperationsAttributabletoParentafterAllocationtoParticipatingSecuritiesBasic
-1319000 USD
boom Income Lossfrom Continuing Operations Attributableto Parentafter Allocationto Participating Securities Basic
IncomeLossfromContinuingOperationsAttributabletoParentafterAllocationtoParticipatingSecuritiesBasic
-3696000 USD
CY2016Q2 boom Income Lossfrom Continuing Operations Attributableto Parentafter Allocationto Participating Securities Basic
IncomeLossfromContinuingOperationsAttributabletoParentafterAllocationtoParticipatingSecuritiesBasic
-766000 USD
boom Income Lossfrom Continuing Operations Attributableto Parentafter Allocationto Participating Securities Basic
IncomeLossfromContinuingOperationsAttributabletoParentafterAllocationtoParticipatingSecuritiesBasic
-1179000 USD
boom Increase Decrease In Accrued Tariffs
IncreaseDecreaseInAccruedTariffs
0 USD
CY2015Q4 boom Longterm Lineof Credit Noncurrent Net
LongtermLineofCreditNoncurrentNet
26826000 USD
CY2016Q2 boom Longterm Lineof Credit Noncurrent Net
LongtermLineofCreditNoncurrentNet
22908000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000034067
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14472508 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DYNAMIC MATERIALS CORP
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
14624000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
9079000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
35798000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
29235000 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2783000 USD
CY2016Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
662000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3972000 USD
CY2016Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3939000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48524000 USD
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
52006000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40465000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37718000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
70408000 USD
CY2016Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
71779000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1195000 USD
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
847000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2084000 USD
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
608000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1121000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
974000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1414000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1489000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
83000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
128000 USD
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1013000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2030000 USD
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1015000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2014000 USD
CY2015Q4 us-gaap Assets
Assets
182192000 USD
CY2016Q2 us-gaap Assets
Assets
175889000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
86454000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
82233000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9400000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10889000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6291000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9444000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14212115 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14472508 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
711000 USD
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
724000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1175000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11919000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2025000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1568000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
32156000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
62272000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
31409000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
61556000 USD
CY2015Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
2396000 USD
CY2016Q2 us-gaap Customer Advances Current
CustomerAdvancesCurrent
5123000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
674000 USD
CY2016Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
592000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-742000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-732000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2119000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1421000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1130000 USD
us-gaap Depreciation
Depreciation
3153000 USD
us-gaap Depreciation
Depreciation
3264000 USD
us-gaap Dividends
Dividends
576000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-631000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
256000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2465000 USD
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
284000 USD
CY2016Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
289000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3172000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
72000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
72000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36924000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39614000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
57342000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
58153000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20418000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18539000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-65000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-12000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5561000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11599000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4389000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9837000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
17190000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
17333000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
12585000 USD
us-gaap Gross Profit
GrossProfit
23288000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
9908000 USD
us-gaap Gross Profit
GrossProfit
20293000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1319000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3696000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-766000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1179000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-285000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2566000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-914000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1130000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1034000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-148000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2454000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5901000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1272000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7120000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3248000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
168000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-2184000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
2717000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4755000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2300000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1261000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3454000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q2 us-gaap Interest Expense
InterestExpense
263000 USD
us-gaap Interest Expense
InterestExpense
445000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
397000 USD
us-gaap Interest Expense
InterestExpense
561000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12320000 USD
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14798000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
35449000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
33841000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14513000 USD
CY2016Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
11034000 USD
CY2015Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
504000 USD
CY2016Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
429000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3682000 USD
CY2016Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3993000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8112000 USD
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7580000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
63771000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
55113000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
182192000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
175889000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
32898000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
28720000 USD
CY2015Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
27500000 USD
CY2016Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
23500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9333000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4385000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2496000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1160000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4717000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8442000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-1319000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3696000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-766000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1179000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
12648000 USD
us-gaap Operating Expenses
OperatingExpenses
26577000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
10730000 USD
us-gaap Operating Expenses
OperatingExpenses
21200000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-63000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3289000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-822000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-907000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
131000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
79000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2494000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8223000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1259000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2747000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1928000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2064000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
40000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1164000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
304000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
336000 USD
CY2015Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
25000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-36000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
477000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1042000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1125000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
571000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2471000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1226000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8916000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9713000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
185000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
189000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
11245000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-4000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
106523000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
109711000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57999000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57705000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3000 USD
us-gaap Restructuring Charges
RestructuringCharges
755000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
734000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
1016000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
4000 USD
CY2015Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1116000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3112000 USD
CY2016Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
829000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
829000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
87767000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
86012000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
44741000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
85560000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
41317000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
81849000 USD
CY2015Q2 us-gaap Selling Expense
SellingExpense
4958000 USD
us-gaap Selling Expense
SellingExpense
9836000 USD
CY2016Q2 us-gaap Selling Expense
SellingExpense
4497000 USD
us-gaap Selling Expense
SellingExpense
8520000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1571000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1121000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
189000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
118421000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
120776000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2008 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
21000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13906993 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13900499 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14142991 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14071058 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13906993 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13900499 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14142991 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14071058 shares
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">COMMITMENTS AND CONTINGENCIES</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Contingent Liabilities</font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company records an accrual for contingent liabilities when a loss is both probable and reasonably estimable. If some amount within a range of loss appears to be a better estimate than any other amount within the range, that amount is accrued. When no amount within a range of loss appears to be a better estimate than any other amount, the lowest amount in the range is accrued. </font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2015, U.S. Customs and Border Protection (&#8220;U.S. Customs&#8221;) sent us a Notice of Action that proposed to classify certain of our imports as subject to anti-dumping duties pursuant to a 2010 anti-dumping duty (&#8220;AD&#8221;) order on Oil Country Tubular Goods (&#8220;OCTG&#8221;) from China. A companion countervailing duty (&#8220;CVD&#8221;) order on the same product is in effect as well. The Notice of Action covered one entry of certain raw material steel mechanical tubing made in China and imported into the U.S. from Canada by our DynaEnergetics segment during 2015 for use in manufacturing perforating guns. </font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, we sent a response to U.S. Customs outlining the reasons our mechanical tubing imports do not fall within the scope of the AD order on OCTG from China and should not be subject to anti-dumping duties. U.S. Customs proposed to take similar action with respect to other entries of this product and requested an approximately </font><font style="font-family:inherit;font-size:10pt;">$1,100</font><font style="font-family:inherit;font-size:10pt;"> cash deposit or bond for AD/CVD duties. </font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2015, we posted the bond of approximately </font><font style="font-family:inherit;font-size:10pt;">$1,100</font><font style="font-family:inherit;font-size:10pt;"> to U.S. Customs. Subsequently, U.S. Customs declined to conclude on the Company's assertion that the mechanical tubing the Company has been importing is not within the scope of the AD order on OCTG from China. As a result, on September 25, 2015 the Company filed a request for a scope ruling with the U.S. Department of Commerce ("Commerce Department"). </font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On February 15, 2016, the Company received the Commerce Department&#8217;s scope ruling, which determined certain imports, primarily used for gun carrier tubing, are included in the scope of the AD/CVD orders on OCTG from China and thus is subject to AD/CVD duties.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On March 11, 2016, the Company filed an appeal with the U.S. Court of International Trade related to the Commerce Department&#8217;s scope ruling. In its financial statements for the year ended December 31, 2015, the Company recorded a </font><font style="font-family:inherit;font-size:10pt;">$6.4 million</font><font style="font-family:inherit;font-size:10pt;"> reserve for AD/CVD duties and interest that the Company expects to pay if it is unsuccessful in its appeal. For the </font><font style="font-family:inherit;font-size:10pt;">six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company recorded </font><font style="font-family:inherit;font-size:10pt;">$80</font><font style="font-family:inherit;font-size:10pt;"> of interest on its reserve for AD/CVD duties.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company will incur legal defense costs and could also be subject to additional interest and penalties. Accruals for potential penalties are not reflected in our financial statements as of </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> as they are neither probable nor estimable at this time.</font></div></div>

Files In Submission

Name View Source Status
0000034067-16-000105-index-headers.html Edgar Link pending
0000034067-16-000105-index.html Edgar Link pending
0000034067-16-000105.txt Edgar Link pending
0000034067-16-000105-xbrl.zip Edgar Link pending
a2016063010q.htm Edgar Link pending
boom-20160630.xml Edgar Link completed
boom-20160630.xsd Edgar Link pending
boom-20160630_cal.xml Edgar Link unprocessable
boom-20160630_def.xml Edgar Link unprocessable
boom-20160630_lab.xml Edgar Link unprocessable
boom-20160630_pre.xml Edgar Link unprocessable
boom-exx101_2006stockincen.htm Edgar Link pending
boom-exx311_20160630xq2.htm Edgar Link pending
boom-exx312_20160630xq2.htm Edgar Link pending
boom-exx321_20160630xq2.htm Edgar Link pending
boom-exx322_20160630xq2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending