$BOOM
DMC Global Inc. Stock $boom

$boom Overview Financials Valuation SEC Filings Company Website

2021 Q2 Form 10-Q Financial Statement

#000003406721000093 Filed on July 22, 2021

Income Statement

Concept	2021 Q2	2021 Q1	2020 Q2
Revenue	$65.44M	$55.66M	$43.20M
YoY Change	51.47%	-24.34%	-61.06%
Cost Of Revenue	$48.47M	$42.75M	$36.60M
YoY Change	32.43%	-12.93%	-46.87%
Gross Profit	$16.97M	$12.91M	$6.604M
YoY Change	156.98%	-47.23%	-84.3%
Gross Profit Margin	25.93%	23.2%	15.29%
Selling, General & Admin	$14.02M	$13.17M	$12.20M
YoY Change	14.92%	-20.9%	-26.97%
% of Gross Profit	82.58%	102.01%	184.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.120M	$3.022M	$2.717M
YoY Change	14.83%	11.68%	6.38%
% of Gross Profit	18.38%	23.4%	41.14%
Operating Expenses	$14.30M	$13.62M	$14.59M
YoY Change	-1.99%	-24.83%	-16.22%
Operating Profit	$2.668M	-$710.0K	-$7.990M
YoY Change	-133.39%	-111.19%	-132.41%
Interest Expense	$81.00K	$135.0K	$156.0K
YoY Change	-48.08%	-43.28%	-61.86%
% of Operating Profit	3.04%
Other Income/Expense, Net	$108.0K	$394.0K	-$85.00K
YoY Change	-227.06%	242.61%	-124.78%
Pretax Income	$2.695M	-$451.0K	-$8.231M
YoY Change	-132.74%	-107.25%	-133.48%
Income Tax	$971.0K	-$883.0K	-$2.583M
% Of Pretax Income	36.03%
Net Earnings	$1.724M	$432.0K	-$5.648M
YoY Change	-130.52%	-89.6%	-132.75%
Net Earnings / Revenue	2.63%	0.78%	-13.07%
Basic Earnings Per Share	$0.10	$0.03	-$0.38
Diluted Earnings Per Share	$0.10	$0.03	-$0.38
COMMON SHARES
Basic Shares Outstanding	17.55M shares	15.45M shares	14.83M shares
Diluted Shares Outstanding	17.57M shares	15.46M shares	14.83M shares

Balance Sheet

Concept	2021 Q2	2021 Q1	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$181.3M	$66.80M	$17.20M
YoY Change	954.03%	304.85%	15.44%
Cash & Equivalents	$36.36M	$45.84M	$17.25M
Short-Term Investments	$144.9M	$20.90M
Other Short-Term Assets	$10.58M	$7.900M	$8.400M
YoY Change	25.92%	-16.84%	25.37%
Inventory	$62.48M	$57.94M	$59.76M
Prepaid Expenses
Receivables	$43.03M	$35.61M	$33.68M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$297.4M	$168.2M	$119.1M
YoY Change	149.66%	21.49%	-24.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$105.6M	$106.8M	$106.5M
YoY Change	-0.81%	-0.02%	1.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$22.89M	$21.03M	$17.51M
YoY Change	30.73%	44.22%	65.05%
Total Long-Term Assets	$137.0M	$136.6M	$132.9M
YoY Change	3.06%	4.7%	4.76%
TOTAL ASSETS
Total Short-Term Assets	$297.4M	$168.2M	$119.1M
Total Long-Term Assets	$137.0M	$136.6M	$132.9M
Total Assets	$434.3M	$304.8M	$252.0M
YoY Change	72.35%	13.34%	-11.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$25.12M	$27.34M	$21.47M
YoY Change	16.99%	-5.8%	-40.65%
Accrued Expenses	$6.702M	$7.727M	$5.780M
YoY Change	15.95%	8.13%	-42.48%
Deferred Revenue	$10.19M	$7.205M	$5.226M
YoY Change	94.95%	64.99%	151.73%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$3.125M
YoY Change	-100.0%	-100.0%	0.0%
Total Short-Term Liabilities	$59.21M	$58.37M	$49.89M
YoY Change	18.68%	-7.48%	-29.06%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$9.595M
YoY Change	-100.0%	-100.0%	-70.7%
Other Long-Term Liabilities	$27.95M	$26.80M	$19.50M
YoY Change	43.31%	48.41%	7.45%
Total Long-Term Liabilities	$27.95M	$26.80M	$29.10M
YoY Change	-3.95%	-5.84%	-42.83%
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.21M	$58.37M	$49.89M
Total Long-Term Liabilities	$27.95M	$26.80M	$29.10M
Total Liabilities	$88.31M	$86.39M	$81.73M
YoY Change	8.04%	-9.31%	-32.83%
SHAREHOLDERS EQUITY
Retained Earnings	$117.8M	$116.1M	$115.6M
YoY Change	1.94%	-4.24%	-4.57%
Common Stock	$965.0K	$820.0K	$765.0K
YoY Change	26.14%	7.47%	1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.66M	$17.64M	$8.521M
YoY Change	107.25%	107.89%	16.41%
Treasury Stock Shares	569.7K shares	566.3K shares	528.0K shares
Shareholders Equity	$346.0M	$218.4M	$170.3M
YoY Change
Total Liabilities & Shareholders Equity	$434.3M	$304.8M	$252.0M
YoY Change	72.35%	13.34%	-11.63%

Cashflow Statement

Concept	2021 Q2	2021 Q1	2020 Q2
OPERATING ACTIVITIES
Net Income	$1.724M	$432.0K	-$5.648M
YoY Change	-130.52%	-89.6%	-132.75%
Depreciation, Depletion And Amortization	$3.120M	$3.022M	$2.717M
YoY Change	14.83%	11.68%	6.38%
Cash From Operating Activities	-$8.201M	$2.176M	$6.210M
YoY Change	-232.06%	-55.77%	-61.9%
INVESTING ACTIVITIES
Capital Expenditures	-$1.882M	$1.365M	-$2.360M
YoY Change	-20.25%	-73.35%	-75.62%
Acquisitions
YoY Change
Other Investing Activities	-$123.3M	$5.080M	$10.00K
YoY Change	-1232710.0%		-99.06%
Cash From Investing Activities	-$125.2M	$3.715M	-$2.340M
YoY Change	5248.42%	-172.54%	-72.89%
FINANCING ACTIVITIES
Cash Dividend Paid		$0.00
YoY Change		-100.0%
Common Stock Issuance & Retirement, Net		-$22.83M
YoY Change		-2307.64%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	123.7M	$11.08M	-2.520M
YoY Change	-5008.53%	-400.92%	-66.75%
NET CHANGE
Cash From Operating Activities	-8.201M	$2.176M	6.210M
Cash From Investing Activities	-125.2M	$3.715M	-2.340M
Cash From Financing Activities	123.7M	$11.08M	-2.520M
Net Change In Cash	-9.659M	$17.65M	1.350M
YoY Change	-815.48%	-552.33%	1400.0%
FREE CASH FLOW
Cash From Operating Activities	-$8.201M	$2.176M	$6.210M
Capital Expenditures	-$1.882M	$1.365M	-$2.360M
Free Cash Flow	-$6.319M	$811.0K	$8.570M
YoY Change	-173.73%	-503.48%	-67.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0000034067
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2021-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-14775
	dei	Entity Registrant Name EntityRegistrantName	DMC GLOBAL INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-0608431
	dei	Entity Address Address Line1 EntityAddressAddressLine1	11800 Ridge Parkway
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 300
	dei	Entity Address City Or Town EntityAddressCityOrTown	Broomfield
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80021
	dei	City Area Code CityAreaCode	303
	dei	Local Phone Number LocalPhoneNumber	665-5700
	dei	Security12b Title Security12bTitle	Common Stock, $0.05 Par Value
	dei	Trading Symbol TradingSymbol	BOOM
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
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CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2583000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	88000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-514000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	1724000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-5648000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2156000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1493000	USD
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.38
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.38
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17554809	shares
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14832242	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16495685	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14745661	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17568444	shares
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14832242	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16507500	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14745661	shares
CY2021Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2020Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.125
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	1724000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-5648000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2156000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	173689000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1493000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	473000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	605000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1494000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-235000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2197000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5043000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	662000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1728000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	218430000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	1724000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	473000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	253000	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1712000	USD
CY2021Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	16000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	346037000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-5648000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	605000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	263000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1408000	USD
CY2020Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	34000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	170283000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	196914000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2156000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1494000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	253000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3181000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3696000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	346037000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	172141000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1493000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-235000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	263000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2608000	USD
	us-gaap	Dividends Dividends	1883000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1068000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	170283000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2156000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1493000	USD
	us-gaap	Depreciation Depreciation	5530000	USD
	us-gaap	Depreciation Depreciation	4716000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	612000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	707000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	112000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	99000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3335000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2559000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2616000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1360000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	283000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	127000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	3162000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11985000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-27245000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10477000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5713000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9076000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1242000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7476000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-10778000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	5345000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	2477000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3723000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-9250000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6021000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11128000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	263000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	123984000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	4799000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3252000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7476000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1004000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-121433000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7462000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	11750000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1562000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3749000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	84000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	253000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2451000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1068000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	134775000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6200000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	855000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-571000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	8176000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3105000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28187000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20353000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	36363000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17248000	USD
CY2021Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	144931000	USD
CY2020Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	25736000	USD
CY2021Q2	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	3000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	10000	USD
CY2021Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	58000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	96000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2605000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	96000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	10000	USD
	boom	Accounts Receivable Allowance For Credit Loss Gain Loss On Foreign Currency AccountsReceivableAllowanceForCreditLossGainLossOnForeignCurrency	-1000	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2690000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	1724000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-5648000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2156000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1493000	USD
CY2021Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	17000	USD
CY2020Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	21000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1707000	USD
CY2020Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5648000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2135000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1493000	USD
CY2021Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	17000	USD
CY2020Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	21000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2021Q2	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	17000	USD
CY2020Q2	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	0	USD
	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	21000	USD
	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	0	USD
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1707000	USD
CY2020Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-5648000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2135000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-1493000	USD
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17554809	shares
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14832242	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16495685	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14745661	shares
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	13635	shares
CY2020Q2	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	11815	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17568444	shares
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14832242	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16507500	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14745661	shares
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.38
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.38
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2020Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	30967	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	35742	shares
CY2021Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	11567000	USD
CY2020Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	7596000	USD
CY2021Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	13942000	USD
CY2020Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	11894000	USD
CY2021Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	27373000	USD
CY2021Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	18687000	USD
CY2021Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	16236000	USD
CY2021Q2	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	182000	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	62478000	USD
CY2020Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	25153000	USD
CY2020Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	13744000	USD
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	13475000	USD
CY2020Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	201000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	52573000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	55701000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	53310000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2391000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	57731000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	54066000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3665000	USD
CY2021Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	10188000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4928000	USD
CY2020	boom	Contractwith Customer Liability Expected Recognition Percentage ContractwithCustomerLiabilityExpectedRecognitionPercentage	0.54
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4928000	USD
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10393000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10733000	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1477000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1741000	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9944000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	10066000	USD
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	11421000	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	11807000	USD
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	1039000	USD
CY2020Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	894000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	2010000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	1996000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y1M13D
CY2021Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.050
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	1477000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	2193000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	2059000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	1831000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	1764000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	5206000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	14530000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3109000	USD
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	11421000	USD
	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	-32000	USD
CY2020Q4	us-gaap	Line Of Credit LineOfCredit	11750000	USD
CY2020Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	486000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	11264000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3125000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8139000	USD
CY2018Q1	boom	Line Of Credit Facility Numberof Banks LineOfCreditFacilityNumberofBanks	3	bank
CY2018Q1	boom	Debt Instrument Annual Principal Payment Percentof Principal DebtInstrumentAnnualPrincipalPaymentPercentofPrincipal	0.125
CY2020Q4	boom	Stock Sales Agreement Maximum Authorized Amount StockSalesAgreementMaximumAuthorizedAmount	75000000	USD
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	0	USD
CY2021Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	374000	USD
CY2020Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	486000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	65438000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	43203000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	121096000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	116766000	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2695000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8231000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2244000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2007000	USD
CY2021Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3120000	USD
CY2020Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2717000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6142000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5423000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	39000	USD
CY2021Q2	us-gaap	Restructuring Reserve RestructuringReserve	1014000	USD
CY2020Q1	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	264	employee
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	127000	USD
CY2020Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	2046000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	3162000	USD
CY2020Q4	us-gaap	Restructuring Reserve RestructuringReserve	958000	USD
	us-gaap	Restructuring Charges RestructuringCharges	127000	USD

Files In Submission

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report.css	Edgar Link	pending
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$BOOM
DMC Global Inc. Stock $boom

2021 Q2 Form 10-Q Financial Statement

#000003406721000093 Filed on July 22, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BOOM DMC Global Inc. Stock $boom

2021 Q2 Form 10-Q Financial Statement

#000003406721000093 Filed on July 22, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BOOM
DMC Global Inc. Stock $boom