$BOOM
DMC Global Inc. Stock $boom

$boom Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000003406719000029 Filed on July 25, 2019

Income Statement

Concept	2019 Q2	2018 Q2	2018 Q1
Revenue	$111.0M	$80.92M	$67.31M
YoY Change	37.12%	71.47%	72.77%
Cost Of Revenue	$68.88M	$54.14M	$44.56M
YoY Change	27.23%	63.21%	55.83%
Gross Profit	$42.07M	$26.78M	$22.75M
YoY Change	57.14%	91.0%	119.5%
Gross Profit Margin	37.92%	33.09%	33.8%
Selling, General & Admin	$16.70M	$15.54M	$13.39M
YoY Change	7.47%	46.95%	14.55%
% of Gross Profit	39.69%	58.03%	58.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.554M	$2.390M	$1.570M
YoY Change	6.86%	-12.13%	-6.6%
% of Gross Profit	6.07%	8.93%	6.9%
Operating Expenses	$17.42M	$16.55M	$17.44M
YoY Change	5.28%	37.47%	37.63%
Operating Profit	$24.65M	$10.23M	$5.312M
YoY Change	141.01%	416.09%	-330.36%
Interest Expense	$409.0K	$136.0K	$465.0K
YoY Change	200.74%	-58.79%	-8.1%
% of Operating Profit	1.66%	1.33%	8.75%
Other Income/Expense, Net	$343.0K	-$327.0K	-$377.0K
YoY Change	-204.89%	-65.54%	-189.55%
Pretax Income	$24.59M	$9.766M	$4.470M
YoY Change	151.76%	1289.19%	-287.03%
Income Tax	$7.343M	$3.394M	$550.0K
% Of Pretax Income	29.87%	34.75%	12.3%
Net Earnings	$17.24M	$6.372M	$3.920M
YoY Change	170.62%	3271.43%	-229.8%
Net Earnings / Revenue	15.54%	7.87%	5.82%
Basic Earnings Per Share	$1.17	$0.43	$0.26
Diluted Earnings Per Share	$1.15	$0.43	$0.26
COMMON SHARES
Basic Shares Outstanding	14.65M shares	14.53M shares	14.45M shares
Diluted Shares Outstanding	14.90M shares	14.53M shares	14.45M shares

Balance Sheet

Concept	2019 Q2	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.90M	$6.600M	$10.80M
YoY Change	125.76%	-23.26%	111.76%
Cash & Equivalents	$14.88M	$6.629M	$10.77M
Short-Term Investments
Other Short-Term Assets	$6.700M	$6.400M	$10.80M
YoY Change	4.69%	14.29%	71.43%
Inventory	$59.98M	$53.71M	$46.46M
Prepaid Expenses
Receivables	$76.80M	$62.82M	$57.20M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$158.3M	$129.6M	$125.2M
YoY Change	22.18%	54.66%	64.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$105.2M	$70.53M	$60.96M
YoY Change	49.21%	21.34%	5.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.61M	$157.0K	$151.0K
YoY Change	6657.96%	22.66%	16.15%
Total Long-Term Assets	$126.9M	$81.21M	$73.23M
YoY Change	56.22%	-9.86%	-17.77%
TOTAL ASSETS
Total Short-Term Assets	$158.3M	$129.6M	$125.2M
Total Long-Term Assets	$126.9M	$81.21M	$73.23M
Total Assets	$285.2M	$210.8M	$198.4M
YoY Change	35.3%	21.22%	20.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$36.18M	$27.75M	$22.90M
YoY Change	30.36%	80.94%	69.84%
Accrued Expenses	$10.05M	$9.173M	$9.964M
YoY Change	9.54%	111.12%	141.14%
Deferred Revenue	$2.076M	$2.355M	$5.215M
YoY Change	-11.85%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.125M
YoY Change
Total Short-Term Liabilities	$70.33M	$58.38M	$54.38M
YoY Change	20.47%	101.0%	95.68%
LONG-TERM LIABILITIES
Long-Term Debt	$32.74M	$34.60M	$29.40M
YoY Change	-5.36%	44.77%	34.25%
Other Long-Term Liabilities	$18.15M	$2.954M	$3.070M
YoY Change	514.39%	19.35%	32.96%
Total Long-Term Liabilities	$50.89M	$2.954M	$3.070M
YoY Change	1622.85%	19.35%	32.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.33M	$58.38M	$54.38M
Total Long-Term Liabilities	$50.89M	$2.954M	$3.070M
Total Liabilities	$121.7M	$96.55M	$87.06M
YoY Change	26.03%	69.72%	61.77%
SHAREHOLDERS EQUITY
Retained Earnings	$121.1M	$69.71M	$63.63M
YoY Change	73.74%	-9.1%	-17.13%
Common Stock	$756.0K	$749.0K	$747.0K
YoY Change	0.93%	1.22%	1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$7.320M	$745.0K	$705.0K
YoY Change	882.55%	121.07%	170.11%
Treasury Stock Shares	460.8K shares	73.45K shares	72.10K shares
Shareholders Equity	$163.5M	$114.2M	$111.4M
YoY Change
Total Liabilities & Shareholders Equity	$285.2M	$210.8M	$198.4M
YoY Change	35.3%	21.22%	20.21%

Cashflow Statement

Concept	2019 Q2	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	$17.24M	$6.372M	$3.920M
YoY Change	170.62%	3271.43%	-229.8%
Depreciation, Depletion And Amortization	$2.554M	$2.390M	$1.570M
YoY Change	6.86%	-12.13%	-6.6%
Cash From Operating Activities	$16.30M	$1.400M	-$2.978M
YoY Change	1064.29%	-32.04%	-42.58%
INVESTING ACTIVITIES
Capital Expenditures	-$9.680M	-$10.90M	$5.302M
YoY Change	-11.19%	1996.15%	221.53%
Acquisitions
YoY Change
Other Investing Activities	$1.060M	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$8.630M	-$10.90M	-$5.302M
YoY Change	-20.83%	1996.15%	221.92%
FINANCING ACTIVITIES
Cash Dividend Paid			$295.0K
YoY Change			1.72%
Common Stock Issuance & Retirement, Net			$343.0K
YoY Change			54.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.580M	5.210M	$10.54M
YoY Change	-245.49%	189.44%	95.8%
NET CHANGE
Cash From Operating Activities	16.30M	1.400M	-$2.978M
Cash From Investing Activities	-8.630M	-10.90M	-$5.302M
Cash From Financing Activities	-7.580M	5.210M	$10.54M
Net Change In Cash	90.00K	-4.290M	$1.785M
YoY Change	-102.1%	-228.44%	-223.02%
FREE CASH FLOW
Cash From Operating Activities	$16.30M	$1.400M	-$2.978M
Capital Expenditures	-$9.680M	-$10.90M	$5.302M
Free Cash Flow	$25.98M	$12.30M	-$8.280M
YoY Change	111.22%	376.74%	21.14%

Facts In Submission

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	boom	Anti Dumping Duty Penalties AntiDumpingDutyPenalties	3103000	USD
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	boom	Distributed Earnings Loss Allocatedto Participating Securities Basic DistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic	14000	USD
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	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	225000	USD
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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
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	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	252968	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	225098	shares
CY2018Q2	us-gaap	Interest Expense InterestExpense	136000	USD
	us-gaap	Interest Expense InterestExpense	601000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	409000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	16904000	USD
CY2019Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	19107000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	51074000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	59980000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	26544000	USD
CY2019Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	31773000	USD
CY2018Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	469000	USD
CY2019Q2	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	343000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	7157000	USD
CY2019Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8757000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	14668000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	6526000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	1159000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	1293000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	1388000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	1826000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	2476000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3146000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	106132000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	121683000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	240418000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	285184000	USD
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CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	70332000	USD
CY2018Q4	us-gaap	Line Of Credit LineOfCredit	42128000	USD
CY2019Q2	us-gaap	Line Of Credit LineOfCredit	36567000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	41355000	USD
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	35869000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3125000	USD
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CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	38230000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	32744000	USD
CY2018Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	38230000	USD
CY2019Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	32744000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15748000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6757000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16201000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	32153000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	6224000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10053000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17106000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15025000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1579000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23302000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	6372000	USD
	us-gaap	Net Income Loss NetIncomeLoss	10292000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	17244000	USD
	us-gaap	Net Income Loss NetIncomeLoss	32414000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6224000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	10053000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	17108000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	32157000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
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	us-gaap	Operating Expenses OperatingExpenses	33987000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	17420000	USD
	us-gaap	Operating Expenses OperatingExpenses	33373000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	10229000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	15541000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	24653000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	45105000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	751000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	1436000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	11522000	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2016000	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9506000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10436000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.052
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y0M23D
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CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4356000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2751000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1538000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1119000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2019Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2016000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2958000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18149000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-327000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-704000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	343000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	322000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	383000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	956000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1050000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	131000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	593000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	598000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16201000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16283000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.05
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.05
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
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CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8058000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6650000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	230000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	358000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	4822000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	-3999000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	11803000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-1562000	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	1258000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	160725000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	169178000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	95140000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	105232000	USD
CY2018Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	53000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	102000	USD
CY2019Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	114000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	174000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1038000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	1155000	USD
CY2019Q2	us-gaap	Restructuring Reserve RestructuringReserve	1143000	USD
CY2018Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	217000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	361000	USD
CY2019Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	324000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	402000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	89291000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2666000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	121107000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	80915000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	148228000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	110954000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	211089000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8821000	USD
CY2018Q2	us-gaap	Selling Expense SellingExpense	5795000	USD
	us-gaap	Selling Expense SellingExpense	11007000	USD
CY2019Q2	us-gaap	Selling Expense SellingExpense	7239000	USD
	us-gaap	Selling Expense SellingExpense	13548000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1792000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	232000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	232000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	358000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	358000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	105780000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	111357000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	114229000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	134286000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	148911000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	163501000	USD
	us-gaap	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	-268000	USD
	us-gaap	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	0	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	82186	shares
CY2019Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	460823	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	817000	USD
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	7320000	USD
CY2018Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	40000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	383000	USD
CY2019Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5611000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	6489000	USD
CY2018Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	141000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	225000	USD
CY2019Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	136000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	256000	USD
CY2018Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	141000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	225000	USD
CY2019Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	136000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	256000	USD
CY2019Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-368000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14534016	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14491569	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14899987	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14849816	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14534016	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14491569	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14647019	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14624718	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:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Contingent Liabilities</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;">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;font-style:italic;">Anti-dumping and Countervailing 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 June 2015, U.S. Customs and Border Protection (“U.S. Customs”) 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 (“AD”) order on Oil Country Tubular Goods (“OCTG”) from China. A companion countervailing duty (“CVD”) 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. </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’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 are subject to AD/CVD. On March 11, 2016, the Company filed an appeal with the U.S. Court of International Trade (“CIT”) related to the Commerce Department’s scope ruling. On February 7, 2017, the CIT remanded the scope ruling to the Commerce Department to reconsider its determination. The Commerce Department filed its remand determination with the CIT on June 7, 2017 continuing to find that the Company’s imports at issue are within the scope of the AD/CVD orders on OCTG from China. On March 16, 2018, the CIT issued its decision on the appeal and sustained the Commerce Department’s scope ruling. The Company did not appeal this ruling.</font></div><div style="line-height:120%;text-align:left;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:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On December 27, 2016, we received notice from U.S. Customs that it may pursue penalties against us related to the AD/CVD issue and demanding tender of alleged loss of AD/CVD in an amount of </font><font style="font-family:inherit;font-size:10pt;">$3,049</font><font style="font-family:inherit;font-size:10pt;">, which had previously been accrued for in our financial statements. We filed a response to the notice on February 6, 2017. On February 16, 2017, we received notice that U.S. Customs was seeking penalties in the amount of </font><font style="font-family:inherit;font-size:10pt;">$14,783</font><font style="font-family:inherit;font-size:10pt;">. U.S. Customs also reasserted its demand for tender of alleged loss of AD/CVD in the amount of </font><font style="font-family:inherit;font-size:10pt;">$3,049</font><font style="font-family:inherit;font-size:10pt;">. We tendered </font><font style="font-family:inherit;font-size:10pt;">$3,049</font><font style="font-family:inherit;font-size:10pt;"> in AD amounts on March 6, 2017 into a suspense account pending ultimate resolution of the AD/CVD case. We submitted a petition for relief and mitigation of penalties on May 17, 2017. </font></div><div style="line-height:120%;text-align:left;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:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On March 27, 2018, we received notice from U.S. Customs Headquarters that it intended to move forward with its pursuit of penalties. The Company engaged in discussions with U.S. Customs Headquarters regarding the scope of penalties asserted and the arguments set forth in the Company’s petition for relief and mitigation of penalties. Based on these discussions and the Company’s assessment of the probable ultimate penalty rate, the Company accrued </font><font style="font-family:inherit;font-size:10pt;">$3,103</font><font style="font-family:inherit;font-size:10pt;"> in the first quarter of 2018.</font></div><div style="line-height:120%;text-align:left;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:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On October 11, 2018, we received a decision from U.S. Customs Headquarters in which a mitigated amount of </font><font style="font-family:inherit;font-size:10pt;">$8,000</font><font style="font-family:inherit;font-size:10pt;"> in penalties was asserted. In its financial statements for the quarter ended September 30, 2018, the Company accrued an additional </font><font style="font-family:inherit;font-size:10pt;">$4,897</font><font style="font-family:inherit;font-size:10pt;"> of penalties. On December 7, 2018, we submitted a supplemental petition requesting a waiver of the penalty under the Small Business Regulatory Enforcement Act in lieu of tendering the penalty amount. On April 12, 2019, we received notice that our waiver request was denied and tendered the </font><font style="font-family:inherit;font-size:10pt;">$8,000</font><font style="font-family:inherit;font-size:10pt;"> during the second quarter of 2019.</font></div></div>

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2019 Q2 Form 10-Q Financial Statement

#000003406719000029 Filed on July 25, 2019

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$BOOM DMC Global Inc. Stock $boom

2019 Q2 Form 10-Q Financial Statement

#000003406719000029 Filed on July 25, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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DMC Global Inc. Stock $boom