$BOOM
DMC Global Inc. Stock $boom

$boom Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000003406721000105 Filed on October 21, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2021 Q2
Revenue	$71.84M	$67.18M	$65.44M
YoY Change	25.79%	21.52%	51.47%
Cost Of Revenue	$58.91M	$50.51M	$48.47M
YoY Change	31.2%	21.17%	32.43%
Gross Profit	$12.93M	$16.66M	$16.97M
YoY Change	6.14%	22.58%	156.98%
Gross Profit Margin	18.0%	24.8%	25.93%
Selling, General & Admin	$16.28M	$15.31M	$14.02M
YoY Change	30.26%	31.84%	14.92%
% of Gross Profit	125.89%	91.91%	82.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.471M	$3.081M	$3.120M
YoY Change	22.65%	9.26%	14.83%
% of Gross Profit	26.84%	18.49%	18.38%
Operating Expenses	$16.85M	$15.53M	$14.30M
YoY Change	30.62%	28.01%	-1.99%
Operating Profit	-$3.916M	$1.137M	$2.668M
YoY Change	448.46%	-22.39%	-133.39%
Interest Expense	-$74.00K	$14.00K	$81.00K
YoY Change	-63.0%	-91.76%	-48.08%
% of Operating Profit		1.23%	3.04%
Other Income/Expense, Net	-$152.0K	-$198.0K	$108.0K
YoY Change	52.0%	33.78%	-227.06%
Pretax Income	-$5.723M	$925.0K	$2.695M
YoY Change	420.27%	-19.35%	-132.74%
Income Tax	-$2.154M	$522.0K	$971.0K
% Of Pretax Income		56.43%	36.03%
Net Earnings	-$2.761M	$403.0K	$1.724M
YoY Change	197.84%	-60.02%	-130.52%
Net Earnings / Revenue	-3.84%	0.6%	2.63%
Basic Earnings Per Share		$0.02	$0.10
Diluted Earnings Per Share	-$147.5K	$0.02	$0.10
COMMON SHARES
Basic Shares Outstanding	18.72M shares	18.73M shares	17.55M shares
Diluted Shares Outstanding		18.74M shares	17.57M shares

Balance Sheet

Concept	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.81M	$182.0M	$181.3M
YoY Change	-42.84%	639.64%	954.03%
Cash & Equivalents	$30.81M	$37.02M	$36.36M
Short-Term Investments	$0.00	$144.9M	$144.9M
Other Short-Term Assets	$12.24M	$9.974M	$10.58M
YoY Change	126.67%	1.78%	25.92%
Inventory	$124.2M	$62.17M	$62.48M
Prepaid Expenses
Receivables	$71.93M	$39.35M	$43.03M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$239.2M	$293.4M	$297.4M
YoY Change	66.91%	133.23%	149.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$122.1M	$105.1M	$105.6M
YoY Change	11.58%	-2.11%	-0.81%
Goodwill	$141.3M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$99.37M	$30.22M	$22.89M
YoY Change	432.02%	71.58%	30.73%
Total Long-Term Assets	$625.2M	$142.9M	$137.0M
YoY Change	358.59%	7.09%	3.06%
TOTAL ASSETS
Total Short-Term Assets	$239.2M	$293.4M	$297.4M
Total Long-Term Assets	$625.2M	$142.9M	$137.0M
Total Assets	$864.4M	$436.4M	$434.3M
YoY Change	209.11%	68.3%	72.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$40.28M	$24.44M	$25.12M
YoY Change	129.18%	10.46%	16.99%
Accrued Expenses	$13.59M	$7.459M	$6.702M
YoY Change	156.27%	1.14%	15.95%
Deferred Revenue	$21.05M	$9.759M	$10.19M
YoY Change	327.19%	87.85%	94.95%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.00M	$0.00	$0.00
YoY Change	380.0%	-100.0%	-100.0%
Total Short-Term Liabilities	$105.8M	$59.99M	$59.21M
YoY Change	124.62%	10.93%	18.68%
LONG-TERM LIABILITIES
Long-Term Debt	$132.4M	$0.00	$0.00
YoY Change	1527.04%	-100.0%	-100.0%
Other Long-Term Liabilities	$66.25M	$30.11M	$27.95M
YoY Change	162.58%	29.77%	43.31%
Total Long-Term Liabilities	$198.7M	$30.11M	$27.95M
YoY Change	495.39%	-6.11%	-3.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$105.8M	$59.99M	$59.21M
Total Long-Term Liabilities	$198.7M	$30.11M	$27.95M
Total Liabilities	$306.7M	$91.48M	$88.31M
YoY Change	270.71%	2.4%	8.04%
SHAREHOLDERS EQUITY
Retained Earnings	$111.0M	$118.2M	$117.8M
YoY Change	-4.0%	1.4%	1.94%
Common Stock	$996.0K	$965.0K	$965.0K
YoY Change	25.13%	26.14%	26.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$19.48M	$19.47M	$17.66M
YoY Change	39.49%	59.83%	107.25%
Treasury Stock Shares	570.4K shares	569.9K shares	569.7K shares
Shareholders Equity	$360.5M	$344.9M	$346.0M
YoY Change
Total Liabilities & Shareholders Equity	$864.4M	$436.4M	$434.3M
YoY Change	209.11%	68.3%	72.35%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$2.761M	$403.0K	$1.724M
YoY Change	197.84%	-60.02%	-130.52%
Depreciation, Depletion And Amortization	$3.471M	$3.081M	$3.120M
YoY Change	22.65%	9.26%	14.83%
Cash From Operating Activities	-$10.91M	$4.115M	-$8.201M
YoY Change	-221.04%	-59.74%	-232.06%
INVESTING ACTIVITIES
Capital Expenditures	-$2.311M	-$3.096M	-$1.882M
YoY Change	-44.58%	40.73%	-20.25%
Acquisitions
YoY Change
Other Investing Activities	-$141.0M	$15.00K	-$123.3M
YoY Change	448.14%	50.0%	-1232710.0%
Cash From Investing Activities	-$143.3M	-$3.081M	-$125.2M
YoY Change	379.24%	40.05%	5248.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	147.8M	-25.00K	123.7M
YoY Change	506.88%	-97.02%	-5008.53%
NET CHANGE
Cash From Operating Activities	-10.91M	4.115M	-8.201M
Cash From Investing Activities	-143.3M	-3.081M	-125.2M
Cash From Financing Activities	147.8M	-25.00K	123.7M
Net Change In Cash	-6.363M	1.009M	-9.659M
YoY Change	-283.37%	-85.95%	-815.48%
FREE CASH FLOW
Cash From Operating Activities	-$10.91M	$4.115M	-$8.201M
Capital Expenditures	-$2.311M	-$3.096M	-$1.882M
Free Cash Flow	-$8.595M	$7.211M	-$6.319M
YoY Change	-165.21%	-41.94%	-173.73%

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	Q3
	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	2021-09-30
	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
	dei	Entity Shell Company EntityShellCompany	false
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	610000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-375000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	403000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	1008000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2559000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-485000	USD
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18728278	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14820881	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17239306	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14759062	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18739085	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14820881	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17250525	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14759062	shares
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2020Q3	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
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	403000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	1008000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2559000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-485000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1347000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	753000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2841000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	518000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-944000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1761000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-282000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	33000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	346037000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	403000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1347000	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1618000	USD
CY2021Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1811000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	344900000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	170283000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	1008000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	753000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1554000	USD
CY2020Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3650000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	169951000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	196914000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2559000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2841000	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	4799000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5507000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	344900000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	172141000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-485000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	518000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	266000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4162000	USD
	us-gaap	Dividends Dividends	1883000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4718000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	169951000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2559000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-485000	USD
	us-gaap	Depreciation Depreciation	8400000	USD
	us-gaap	Depreciation Depreciation	7167000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	823000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1076000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	168000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	154000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4904000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4154000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2046000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-839000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	298000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-113000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	127000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	3305000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8562000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-26890000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10620000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2228000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	15892000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2855000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6861000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-10563000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	4957000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	2376000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	6713000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6911000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1906000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21354000	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	6348000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9682000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1019000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	20000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-124514000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9662000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	11750000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2344000	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	88000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	253000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	266000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2476000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1123000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	134750000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7038000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	503000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-403000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	8833000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4251000	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
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37020000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24604000	USD
CY2021Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	144932000	USD
CY2020Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	25736000	USD
CY2021Q3	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	2000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	12000	USD
CY2021Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	100000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2605000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	100000	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	-2000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2693000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	403000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	1008000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2559000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-485000	USD
CY2021Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	3000	USD
CY2020Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	17000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	25000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	400000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	991000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2534000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-485000	USD
CY2021Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	3000	USD
CY2020Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	17000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	25000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2021Q3	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	3000	USD
CY2020Q3	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	17000	USD
	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	25000	USD
	boom	Undistributed Earnings Loss Reallocatedto Participating Securities Diluted UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted	0	USD
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	400000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	991000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2534000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-485000	USD
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18728278	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14820881	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17239306	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14759062	shares
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	10807	shares
CY2020Q3	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	11219	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18739085	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14820881	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17250525	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14759062	shares
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2020Q3	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	19394	shares
CY2021Q3	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	13261000	USD
CY2020Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	7596000	USD
CY2021Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	15695000	USD
CY2020Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	11894000	USD
CY2021Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	22788000	USD
CY2021Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	20294000	USD
CY2021Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	18885000	USD
CY2021Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	205000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	62172000	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
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	54231000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	52402000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1829000	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
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	9759000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4928000	USD
CY2020	boom	Contractwith Customer Liability Expected Recognition Percentage ContractwithCustomerLiabilityExpectedRecognitionPercentage	0.78
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4928000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11198000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10733000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1648000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1741000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	10432000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	10066000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	12080000	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	11807000	USD
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1064000	USD
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1055000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	3074000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	3051000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y8M15D
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.054
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	1648000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	2379000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	2160000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	2019000	USD
CY2021Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	318000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	1642000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	5067000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	14915000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2835000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	12080000	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
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	0	USD
CY2021Q2	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	25000	USD
CY2020Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	486000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	67175000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	55281000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	188271000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	172048000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	925000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1147000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3169000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-860000	USD
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3081000	USD
CY2020Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2820000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9223000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8243000	USD
CY2020Q3	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	448000	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
CY2020Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	143000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	3305000	USD
CY2020Q4	us-gaap	Restructuring Reserve RestructuringReserve	958000	USD
	us-gaap	Restructuring Charges RestructuringCharges	127000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	67000	USD
	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	-57000	USD
CY2021Q3	us-gaap	Restructuring Reserve RestructuringReserve	961000	USD

Files In Submission

Name	View Source	Status
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0000034067-21-000105-index.html	Edgar Link	pending
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boom-exx321_q3x09302021.htm	Edgar Link	pending
boom-exx322_q3x09302021.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$BOOM
DMC Global Inc. Stock $boom

2021 Q4 Form 10-Q Financial Statement

#000003406721000105 Filed on October 21, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BOOM DMC Global Inc. Stock $boom

2021 Q4 Form 10-Q Financial Statement

#000003406721000105 Filed on October 21, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BOOM
DMC Global Inc. Stock $boom