$BOOM
DMC Global Inc. Stock $boom

$boom Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-K Financial Statement

#000003406718000009 Filed on March 08, 2018

Income Statement

Concept	2017 Q4	2017 Q3	2017 Q2
Revenue	$54.49M	$52.16M	$47.19M
YoY Change	35.64%	42.7%	14.21%
Cost Of Revenue	$36.60M	$35.00M	$33.17M
YoY Change	21.19%	24.57%	5.61%
Gross Profit	$17.85M	$17.16M	$14.02M
YoY Change	79.71%	102.93%	41.48%
Gross Profit Margin	32.75%	32.9%	29.71%
Selling, General & Admin	$12.50M	$10.98M	$10.57M
YoY Change	14.68%	15.38%	19.0%
% of Gross Profit	70.05%	63.98%	75.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.510M	$2.680M	$2.720M
YoY Change	-8.06%	-3.25%	-1.45%
% of Gross Profit	14.07%	15.62%	19.4%
Operating Expenses	$13.60M	$29.61M	$12.04M
YoY Change	14.29%	171.69%	12.17%
Operating Profit	$4.245M	-$12.45M	$1.982M
YoY Change	-315.48%	409.79%	-341.12%
Interest Expense	-$400.0K	$367.0K	$330.0K
YoY Change	100.0%	38.49%	-16.88%
% of Operating Profit	-9.42%		16.65%
Other Income/Expense, Net	-$400.0K	-$436.0K	-$949.0K
YoY Change	-180.0%	177.71%	-412.17%
Pretax Income	-$300.0K	-$13.25M	$703.0K
YoY Change	-82.35%	362.71%	-176.91%
Income Tax	$700.0K	$812.0K	$514.0K
% Of Pretax Income			73.12%
Net Earnings	-$1.958M	-$14.06M	$189.0K
YoY Change	-10.59%	348.47%	-124.67%
Net Earnings / Revenue	-3.59%	-26.96%	0.4%
Basic Earnings Per Share	-$0.13	-$0.98	$0.01
Diluted Earnings Per Share	-$0.13	-$0.98	$0.01
COMMON SHARES
Basic Shares Outstanding	14.77M shares	14.37M shares	14.35M shares
Diluted Shares Outstanding		14.37M shares	14.35M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.000M	$8.900M	$8.600M
YoY Change	40.63%	18.67%	-8.51%
Cash & Equivalents	$8.983M	$8.861M	$8.615M
Short-Term Investments
Other Short-Term Assets	$5.800M	$5.300M	$5.600M
YoY Change	13.73%	-19.7%	-42.27%
Inventory	$35.74M	$31.49M	$30.89M
Prepaid Expenses
Receivables	$49.47M	$45.44M	$38.63M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$99.96M	$91.09M	$83.78M
YoY Change	36.26%	24.97%	1.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$59.87M	$59.59M	$58.12M
YoY Change	4.79%	0.98%	0.72%
Goodwill	$0.00	$0.00	$17.17M
YoY Change	-100.0%	-100.0%	-0.96%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$296.0K	$215.0K	$128.0K
YoY Change	112.95%	100.93%	62.03%
Total Long-Term Assets	$73.13M	$73.78M	$90.10M
YoY Change	-18.02%	-21.55%	-3.8%
TOTAL ASSETS
Total Short-Term Assets	$99.96M	$91.09M	$83.78M
Total Long-Term Assets	$73.13M	$73.78M	$90.10M
Total Assets	$173.1M	$164.9M	$173.9M
YoY Change	6.48%	-1.24%	-1.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.83M	$15.79M	$15.34M
YoY Change	49.52%	34.02%	68.94%
Accrued Expenses	$6.884M	$4.188M	$4.345M
YoY Change	64.97%	-21.51%	10.31%
Deferred Revenue	$5.888M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$45.63M	$33.03M	$29.05M
YoY Change	48.39%	10.23%	1.14%
LONG-TERM LIABILITIES
Long-Term Debt	$17.98M	$22.00M	$23.90M
YoY Change	14.55%	49.66%	4.37%
Other Long-Term Liabilities	$3.119M	$2.534M	$2.475M
YoY Change	40.56%	24.46%	19.91%
Total Long-Term Liabilities	$21.10M	$2.534M	$2.475M
YoY Change	851.01%	24.46%	19.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.63M	$33.03M	$29.05M
Total Long-Term Liabilities	$21.10M	$2.534M	$2.475M
Total Liabilities	$67.30M	$58.56M	$56.89M
YoY Change	34.21%	21.36%	3.22%
SHAREHOLDERS EQUITY
Retained Earnings	$60.07M	$62.33M	$76.69M
YoY Change	-25.01%	-24.53%	-10.84%
Common Stock	$741.0K	$740.0K	$740.0K
YoY Change	2.21%	2.21%	2.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$362.0K	$361.0K	$337.0K
YoY Change	1348.0%	1344.0%	1504.76%
Treasury Stock Shares	39.78K shares	39.78K shares	37.91K shares
Shareholders Equity	$105.8M	$106.3M	$117.0M
YoY Change
Total Liabilities & Shareholders Equity	$173.1M	$164.9M	$173.9M
YoY Change	6.48%	-1.24%	-1.14%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	-$1.958M	-$14.06M	$189.0K
YoY Change	-10.59%	348.47%	-124.67%
Depreciation, Depletion And Amortization	$2.510M	$2.680M	$2.720M
YoY Change	-8.06%	-3.25%	-1.45%
Cash From Operating Activities	$6.230M	$3.650M	$2.060M
YoY Change	1630.56%	-61.17%	-55.51%
INVESTING ACTIVITIES
Capital Expenditures	-$2.890M	-$1.130M	-$520.0K
YoY Change	75.15%	-60.21%	-34.18%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Cash From Investing Activities	-$2.880M	-$1.130M	-$520.0K
YoY Change	70.41%	-60.35%	-29.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.160M	-2.370M	1.800M
YoY Change	-595.24%	-72.31%	-1736.36%
NET CHANGE
Cash From Operating Activities	6.230M	3.650M	2.060M
Cash From Investing Activities	-2.880M	-1.130M	-520.0K
Cash From Financing Activities	-4.160M	-2.370M	1.800M
Net Change In Cash	-810.0K	150.0K	3.340M
YoY Change	65.31%	-107.46%	-11.64%
FREE CASH FLOW
Cash From Operating Activities	$6.230M	$3.650M	$2.060M
Capital Expenditures	-$2.890M	-$1.130M	-$520.0K
Free Cash Flow	$9.120M	$4.780M	$2.580M
YoY Change	353.73%	-60.95%	-52.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	boom	Accrued Tariffs Current AccruedTariffsCurrent	6550000	USD
CY2017Q4	boom	Accrued Tariffs Current AccruedTariffsCurrent	3609000	USD
CY2016Q4	boom	Deferred Tax Assets Tax Deferred Expense Employee Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseEmployeeCompensationAndBenefits	841000	USD
CY2017Q4	boom	Deferred Tax Assets Tax Deferred Expense Employee Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseEmployeeCompensationAndBenefits	979000	USD
CY2017	boom	Defined Contribution Plan Employer Match Employee Contribution Level One DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne	0.03
CY2017	boom	Defined Contribution Plan Employer Match Employee Contribution Level Two DefinedContributionPlanEmployerMatchEmployeeContributionLevelTwo	0.02
CY2017	boom	Defined Contribution Plan Employer Match Level One DefinedContributionPlanEmployerMatchLevelOne	1
CY2017	boom	Defined Contribution Plan Employer Match Level Two DefinedContributionPlanEmployerMatchLevelTwo	0.5
CY2015	boom	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount	0	USD
CY2016	boom	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount	0	USD
CY2017	boom	Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount	4435000	USD
CY2015	boom	Increase Decrease In Accrued Tariffs IncreaseDecreaseInAccruedTariffs	6374000	USD
CY2016	boom	Increase Decrease In Accrued Tariffs IncreaseDecreaseInAccruedTariffs	176000	USD
CY2017	boom	Increase Decrease In Accrued Tariffs IncreaseDecreaseInAccruedTariffs	-2941000	USD
CY2016Q4	boom	Longterm Lineof Credit Before Debt Issuance Costs Noncurrent LongtermLineofCreditBeforeDebtIssuanceCostsNoncurrent	16250000	USD
CY2017Q4	boom	Longterm Lineof Credit Before Debt Issuance Costs Noncurrent LongtermLineofCreditBeforeDebtIssuanceCostsNoncurrent	18250000	USD
CY2015	boom	Share Based Compensation Effect On Earnings Per Share Basic ShareBasedCompensationEffectOnEarningsPerShareBasic	0.18
CY2016	boom	Share Based Compensation Effect On Earnings Per Share Basic ShareBasedCompensationEffectOnEarningsPerShareBasic	0.17
CY2017	boom	Share Based Compensation Effect On Earnings Per Share Basic ShareBasedCompensationEffectOnEarningsPerShareBasic	0.21
CY2015	boom	Share Based Compensation Effect On Earnings Per Share Diluted ShareBasedCompensationEffectOnEarningsPerShareDiluted	0.18
CY2016	boom	Share Based Compensation Effect On Earnings Per Share Diluted ShareBasedCompensationEffectOnEarningsPerShareDiluted	0.17
CY2017	boom	Share Based Compensation Effect On Earnings Per Share Diluted ShareBasedCompensationEffectOnEarningsPerShareDiluted	0.21
CY2017Q4	boom	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	946000	USD
CY2015	boom	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense	0	USD
CY2016	boom	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense	0	USD
CY2017Q4	boom	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense	946000	USD
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CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
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CY2017	dei	Document Type DocumentType	10-K
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CY2017	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q2	dei	Entity Public Float EntityPublicFloat	152439264	USD
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CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-41514000	USD
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CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1146000	USD
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CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	166368	shares
CY2017	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	128633	shares
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CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-5000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	0	USD
CY2017Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	3331000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	15847000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	20662000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1222000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	570000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	581000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	3514000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	4168000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2599000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	9764000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	10144000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	423000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	144000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	688000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	591000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges	2328000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges	1389000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	11679000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	18063000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1448000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	475000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	4013000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	2644000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	473000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	163000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1130000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	267000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	1197000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	1374000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	526000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	455000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	511000	USD
CY2015	us-gaap	Depreciation Depreciation	6244000	USD
CY2016	us-gaap	Depreciation Depreciation	6756000	USD
CY2017	us-gaap	Depreciation Depreciation	6506000	USD
CY2015	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
CY2016	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
CY2017	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-157000	USD
CY2015	us-gaap	Dividends Dividends	1985000	USD
CY2016	us-gaap	Dividends Dividends	1155000	USD
CY2017	us-gaap	Dividends Dividends	1180000	USD
CY2016Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	290000	USD
CY2017Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	295000	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.72
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.46
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.98
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.31
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.72
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.46
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.98
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.31
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1189000	USD
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-261000	USD
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1354000	USD
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3307000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6186000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	915000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2017	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2017	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P12Y
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	39915000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	48559000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	4168000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2984000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1067000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1304000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1669000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1669000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	55742000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	61420000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15827000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12861000	USD
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	23000	USD
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-455000	USD
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-125000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20998000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22115000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27135000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	16097000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	0	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	11464000	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	17584000	USD
CY2015	us-gaap	Gross Profit GrossProfit	35624000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	10385000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	9908000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	8457000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	9930000	USD
CY2016	us-gaap	Gross Profit GrossProfit	38680000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	10366000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	14018000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	17162000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	17845000	USD
CY2017	us-gaap	Gross Profit GrossProfit	59391000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-16167000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-4346000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-5942000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2394000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2679000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-26089000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5708000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15284000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-9922000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-1362000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-9342000	USD
CY2017	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	41000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2118000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	797000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3569000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	6642000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2353000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	5388000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	278000	USD
CY2015	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	692000	USD
CY2016	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	164000	USD
CY2017	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-1728000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-9131000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1998000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-5350000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	498000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	0	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	239000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	224000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	339000	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-52000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-1513000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	97000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-94000	USD
CY2015	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	810000	USD
CY2016	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	0	USD
CY2017	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	0	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-340000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-158000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	27000	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	0	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	0	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	426000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2491000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	354000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	124000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	758000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1338000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5216000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	14425000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4765000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	510000	USD
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3964000	USD
CY2015	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-857000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1386000	USD
CY2016	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	223000	USD
CY2017	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	3207000	USD
CY2015	us-gaap	Interest Expense InterestExpense	1745000	USD
CY2016	us-gaap	Interest Expense InterestExpense	1070000	USD
CY2017	us-gaap	Interest Expense InterestExpense	1651000	USD
CY2015	us-gaap	Interest Paid InterestPaid	624000	USD
CY2016	us-gaap	Interest Paid InterestPaid	575000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6829000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5294000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3570000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1002000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	440000	USD
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017	us-gaap	Interest Paid InterestPaid	1150000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	12146000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	13049000	USD
CY2015	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	1952000	USD
CY2016	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	1738000	USD
CY2017	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	-22000	USD
CY2015	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	565000	USD
CY2016	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	544000	USD
CY2017	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	-1158000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	28833000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	35742000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	10926000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	16255000	USD
CY2016Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	344000	USD
CY2017Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	318000	USD
CY2016Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4226000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3068000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	5417000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	6120000	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	4000	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	3000	USD
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	3000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3403000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2510000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2988000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	50146000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	67303000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	162555000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	173083000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	30747000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	45627000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	139000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	296000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-13869000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1049000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	10695000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2219000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3119000	USD
CY2015	us-gaap	Other Noncash Expense OtherNoncashExpense	23000	USD
CY2016	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
CY2017	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
CY2016Q4	us-gaap	Line Of Credit LineOfCredit	16250000	USD
CY2017Q4	us-gaap	Line Of Credit LineOfCredit	18250000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2017Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2016Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	15732000	USD
CY2017Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	17984000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1788000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12107000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	647000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5326000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5702000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6184000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1618000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18198000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6747000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-23971000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-413000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-766000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-3136000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-2190000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-6505000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-3020000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	189000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-14064000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-1958000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-18853000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-23971000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6505000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18853000	USD
CY2017	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	Segment
CY2017	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	Segment
CY2015	us-gaap	Operating Expenses OperatingExpenses	59303000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	43954000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	71651000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-23679000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-5274000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-12260000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3922000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1365000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	382000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	450000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	703000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	922000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	100000	USD
CY2017Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	76063000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-669000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	633000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1376000	USD
CY2015	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
CY2016	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
CY2017	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-107000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	9000	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25000	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	337000	USD
CY2017	us-gaap	Payments For Restructuring PaymentsForRestructuring	236000	USD
CY2015	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1222000	USD
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	138000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	2260000	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	1150000	USD
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	1174000	USD
CY2015	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	5433000	USD
CY2016	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	5719000	USD
CY2017	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6186000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5433000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5719000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6186000	USD
CY2015	us-gaap	Pension Expense PensionExpense	-16000	USD
CY2016	us-gaap	Pension Expense PensionExpense	235000	USD
CY2017	us-gaap	Pension Expense PensionExpense	10000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.05
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.05
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5148000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5763000	USD
CY2015	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	272000	USD
CY2016	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	322000	USD
CY2017	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	296000	USD
CY2015	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	5003000	USD
CY2016	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-11250000	USD
CY2017	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	2000000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	26000	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	109427000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	121339000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	57133000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	59872000	USD
CY2015	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	5000	USD
CY2016	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	4000	USD
CY2017	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3042000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4599000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5168000	USD
CY2017	us-gaap	Restructuring Charges RestructuringCharges	2604000	USD
CY2015	us-gaap	Restructuring Costs RestructuringCosts	4063000	USD
CY2016	us-gaap	Restructuring Costs RestructuringCosts	1202000	USD
CY2017	us-gaap	Restructuring Costs RestructuringCosts	4283000	USD
CY2015	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	4063000	USD
CY2016	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	1202000	USD
CY2017	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	4283000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	174000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	2578000	USD
CY2017	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-36000	USD
CY2015	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	4063000	USD
CY2016	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1202000	USD
CY2017	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	4283000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	80107000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	60074000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	166918000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	40532000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	41317000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	36553000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	40173000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	158575000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	38962000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	47190000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	52161000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	54490000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	192803000	USD
CY2015	us-gaap	Selling Expense SellingExpense	18745000	USD
CY2016	us-gaap	Selling Expense SellingExpense	16626000	USD
CY2017	us-gaap	Selling Expense SellingExpense	18589000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	2826000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	2326000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	2975000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2981524	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	3360119	shares
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	272000	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	322000	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	296000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	154915000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	118421000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	112409000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	105780000	USD
CY2017	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	251000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2378	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	39783	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	25000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	362000	USD
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	25000	USD
CY2017	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	337000	USD
CY2016Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	518000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	266000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13935097	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14126108	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14346851	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13935097	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14126108	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14346851	shares
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (U.S. GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</font></div></div>

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$BOOM
DMC Global Inc. Stock $boom

2017 Q4 Form 10-K Financial Statement

#000003406718000009 Filed on March 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BOOM DMC Global Inc. Stock $boom

2017 Q4 Form 10-K Financial Statement

#000003406718000009 Filed on March 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BOOM
DMC Global Inc. Stock $boom