$BOOM
DMC Global Inc. Stock $boom

$boom Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000003406719000045 Filed on October 25, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q3
Revenue	$86.37M	$100.1M	$87.88M
YoY Change	-4.37%	13.89%	68.48%
Cost Of Revenue	$56.10M	$63.87M	$58.16M
YoY Change	-4.75%	9.83%	66.16%
Gross Profit	$30.22M	$36.22M	$29.73M
YoY Change	-3.87%	21.85%	73.22%
Gross Profit Margin	34.99%	36.19%	33.83%
Selling, General & Admin	$16.20M	$17.11M	$15.05M
YoY Change	-5.81%	13.69%	37.05%
% of Gross Profit	53.61%	47.24%	50.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.490M	$2.617M	$2.400M
YoY Change	5.96%	9.04%	-10.45%
% of Gross Profit	8.24%	7.22%	8.07%
Operating Expenses	$16.60M	$23.40M	$20.91M
YoY Change	-6.74%	11.93%	-29.39%
Operating Profit	$13.62M	$12.82M	$8.820M
YoY Change	-0.13%	45.36%	-170.85%
Interest Expense	-$400.0K	$387.0K	$495.0K
YoY Change	-20.0%	-21.82%	34.88%
% of Operating Profit	-2.94%	3.02%	5.61%
Other Income/Expense, Net	-$700.0K	$170.0K	-$335.0K
YoY Change	250.0%	-150.75%	-23.17%
Pretax Income	-$500.0K	$12.60M	$7.990M
YoY Change	-104.03%	57.75%	-160.29%
Income Tax	$4.700M	$5.689M	$3.080M
% Of Pretax Income		45.14%	38.55%
Net Earnings	-$5.288M	$6.915M	$4.910M
YoY Change	-134.63%	40.84%	-134.91%
Net Earnings / Revenue	-6.12%	6.91%	5.59%
Basic Earnings Per Share	-$0.36	$0.47	$0.33
Diluted Earnings Per Share	-$0.36	$0.46	$0.33
COMMON SHARES
Basic Shares Outstanding	14.65M shares	14.63M shares	14.57M shares
Diluted Shares Outstanding		14.85M shares	14.57M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.40M	$12.20M	$11.10M
YoY Change	52.24%	9.91%	24.72%
Cash & Equivalents	$20.35M	$12.18M	$11.10M
Short-Term Investments
Other Short-Term Assets	$9.400M	$9.200M	$6.700M
YoY Change	16.05%	37.31%	26.42%
Inventory	$53.73M	$58.92M	$56.50M
Prepaid Expenses
Receivables	$60.86M	$71.69M	$65.62M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$144.4M	$152.0M	$139.9M
YoY Change	9.18%	8.67%	53.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$108.2M	$103.7M	$79.78M
YoY Change	13.76%	29.94%	33.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$15.12M	$10.46M	$346.0K
YoY Change	3102.97%	2923.7%	60.93%
Total Long-Term Assets	$133.1M	$123.8M	$89.64M
YoY Change	22.98%	38.12%	21.5%
TOTAL ASSETS
Total Short-Term Assets	$144.4M	$152.0M	$139.9M
Total Long-Term Assets	$133.1M	$123.8M	$89.64M
Total Assets	$277.4M	$275.8M	$229.5M
YoY Change	15.39%	20.17%	39.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$34.76M	$24.31M	$25.07M
YoY Change	43.37%	-3.04%	58.72%
Accrued Expenses	$6.903M	$10.87M	$10.43M
YoY Change	-23.02%	4.17%	149.07%
Deferred Revenue	$2.736M	$2.563M	$4.310M
YoY Change	140.0%	-40.53%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.125M	$3.125M
YoY Change	0.0%
Total Short-Term Liabilities	$71.42M	$63.96M	$65.13M
YoY Change	10.62%	-1.79%	97.18%
LONG-TERM LIABILITIES
Long-Term Debt	$11.15M	$25.01M	$41.50M
YoY Change	-70.84%	-39.73%	88.64%
Other Long-Term Liabilities	$18.92M	$18.30M	$2.700M
YoY Change	539.76%	577.85%	6.55%
Total Long-Term Liabilities	$30.07M	$43.31M	$2.700M
YoY Change	-26.99%	1504.15%	6.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.42M	$63.96M	$65.13M
Total Long-Term Liabilities	$30.07M	$43.31M	$2.700M
Total Liabilities	$105.3M	$108.7M	$110.1M
YoY Change	-0.8%	-1.26%	88.06%
SHAREHOLDERS EQUITY
Retained Earnings	$119.0M	$126.2M	$74.32M
YoY Change	33.27%	69.75%	19.23%
Common Stock	$756.0K	$756.0K	$749.0K
YoY Change	0.93%	0.93%	1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$7.453M	$7.443M	$815.0K
YoY Change	812.24%	813.25%	125.76%
Treasury Stock Shares	464.5K shares	464.3K shares	82.14K shares
Shareholders Equity	$172.1M	$167.1M	$119.4M
YoY Change
Total Liabilities & Shareholders Equity	$277.4M	$275.8M	$229.5M
YoY Change	15.39%	20.17%	39.22%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	-$5.288M	$6.915M	$4.910M
YoY Change	-134.63%	40.84%	-134.91%
Depreciation, Depletion And Amortization	$2.490M	$2.617M	$2.400M
YoY Change	5.96%	9.04%	-10.45%
Cash From Operating Activities	$29.49M	$11.80M	$8.130M
YoY Change	39.83%	45.14%	122.74%
INVESTING ACTIVITIES
Capital Expenditures	-$4.830M	-$6.100M	-$10.37M
YoY Change	-73.93%	-41.18%	817.7%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$4.830M	-$6.090M	-$10.37M
YoY Change	-73.93%	-41.27%	817.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-15.60M	-8.200M	6.340M
YoY Change	6682.61%	-229.34%	-367.51%
NET CHANGE
Cash From Operating Activities	29.49M	11.80M	8.130M
Cash From Investing Activities	-4.830M	-6.090M	-10.37M
Cash From Financing Activities	-15.60M	-8.200M	6.340M
Net Change In Cash	9.060M	-2.490M	4.100M
YoY Change	288.84%	-160.73%	2633.33%
FREE CASH FLOW
Cash From Operating Activities	$29.49M	$11.80M	$8.130M
Capital Expenditures	-$4.830M	-$6.100M	-$10.37M
Free Cash Flow	$34.32M	$17.90M	$18.50M
YoY Change	-13.38%	-3.24%	287.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q3	boom	Accrued Tariffs Current AccruedTariffsCurrent	0	USD
CY2018Q3	boom	Anti Dumping Duty Penalties AntiDumpingDutyPenalties	4897000	USD
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CY2018Q3	boom	Distributed Earnings Loss Allocatedto Participating Securities Basic DistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic	7000	USD
	boom	Distributed Earnings Loss Allocatedto Participating Securities Basic DistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic	20000	USD
CY2019Q3	boom	Distributed Earnings Loss Allocatedto Participating Securities Basic DistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic	14000	USD
	boom	Distributed Earnings Loss Allocatedto Participating Securities Basic DistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic	19000	USD
	boom	Increase Decrease In Accrued Tariffs IncreaseDecreaseInAccruedTariffs	4391000	USD
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CY2018Q1	boom	Line Of Credit Facility Numberof Banks LineOfCreditFacilityNumberofBanks	3	bank
CY2019Q3	boom	Operating Lease Liability Total Future Payments OperatingLeaseLiabilityTotalFuturePayments	11431000	USD
CY2018Q3	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	104000	USD
	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	323000	USD
CY2019Q3	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	39000	USD
	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	283000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
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	dei	Document Type DocumentType	10-Q
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CY2018Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	9545000	USD
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CY2018Q3	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
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	218890	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	210477	shares
CY2018Q3	us-gaap	Interest Expense InterestExpense	495000	USD
	us-gaap	Interest Expense InterestExpense	1096000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	387000	USD
	us-gaap	Interest Expense InterestExpense	1169000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	16904000	USD
CY2019Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	18162000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	51074000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	58923000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	26544000	USD
CY2019Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	29641000	USD
CY2018Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	469000	USD
CY2019Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	284000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	7157000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	1429000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	1808000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	2449000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3051000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	106132000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	108739000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	240418000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	275815000	USD
CY2019Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	10836000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	14482000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	6266000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	1196000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	1334000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	64565000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	63958000	USD
CY2018Q4	us-gaap	Line Of Credit LineOfCredit	42128000	USD
CY2019Q3	us-gaap	Line Of Credit LineOfCredit	28785000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	41355000	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	28135000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3125000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3125000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	38230000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	25010000	USD
CY2018Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	38230000	USD
CY2019Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	25010000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	22090000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14960000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-26574000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21119000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6545000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35096000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	4910000	USD
	us-gaap	Net Income Loss NetIncomeLoss	15202000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	6915000	USD
	us-gaap	Net Income Loss NetIncomeLoss	39329000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4799000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14859000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6862000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	39023000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	4799000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	14859000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	6862000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	39027000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	20908000	USD
	us-gaap	Operating Expenses OperatingExpenses	54895000	USD
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	23403000	USD
	us-gaap	Operating Expenses OperatingExpenses	56776000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	8820000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	24361000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	12821000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	57926000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	784000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	2220000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	11431000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1944000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9487000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10274000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.052
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y11M20D
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	472000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10462000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-236000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2987000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2696000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1577000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2019Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1816000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2958000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18302000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-335000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1039000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	170000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	492000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	453000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1079000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1318000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	310000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	891000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	896000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26574000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22377000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.05
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.05
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8058000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9206000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	232000	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	4522000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	18990000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-2344000	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
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	168614000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	95140000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	103670000	USD
CY2018Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-32000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-28000	USD
CY2019Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	64000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	238000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	10999000	USD
	us-gaap	Restructuring Charges RestructuringCharges	2316000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	1155000	USD
CY2019Q3	us-gaap	Restructuring Reserve RestructuringReserve	2153000	USD
CY2018Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	192000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	553000	USD
CY2019Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	5898000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	6300000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	89291000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	126156000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	87883000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	236111000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	100094000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	311183000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8821000	USD
CY2018Q3	us-gaap	Selling Expense SellingExpense	5420000	USD
	us-gaap	Selling Expense SellingExpense	16427000	USD
CY2019Q3	us-gaap	Selling Expense SellingExpense	6983000	USD
	us-gaap	Selling Expense SellingExpense	20531000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2662000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3908000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	232000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	358000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	105780000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	453000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	114229000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	119390000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	134286000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	163501000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	167076000	USD
	us-gaap	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	-679000	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
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	464329	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	817000	USD
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	7443000	USD
CY2018Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	70000	USD
CY2019Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	123000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	6612000	USD
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	104000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	323000	USD
CY2019Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	39000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	287000	USD
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	104000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	323000	USD
CY2019Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	39000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	287000	USD
CY2019Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-368000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14571155	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14518765	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14851166	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14800132	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14571155	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14518765	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14632276	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14589655	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 Q4 Form 10-Q Financial Statement

#000003406719000045 Filed on October 25, 2019

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$BOOM DMC Global Inc. Stock $boom

2019 Q4 Form 10-Q Financial Statement

#000003406719000045 Filed on October 25, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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DMC Global Inc. Stock $boom