$BOOM
DMC Global Inc.

2024 Q3 Form 10-Q Financial Statement

#000003406724000123 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $152.4M $171.2M
YoY Change -11.45% -9.27%
Cost Of Revenue $122.3M $124.8M
YoY Change 2.32% -1.58%
Gross Profit $30.11M $46.41M
YoY Change -42.76% -25.01%
Gross Profit Margin 19.75% 27.11%
Selling, General & Admin $28.21M $27.12M
YoY Change -1.77% -7.2%
% of Gross Profit 93.69% 58.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.722M $8.738M
YoY Change -4.44% -3.99%
% of Gross Profit 28.97% 18.83%
Operating Expenses $179.0M $34.73M
YoY Change 413.08% -0.47%
Operating Profit -$148.9M $11.69M
YoY Change -941.35% -56.72%
Interest Expense -$2.113M -$2.316M
YoY Change -188.34% -195.23%
% of Operating Profit -19.82%
Other Income/Expense, Net -$520.0K -$284.0K
YoY Change -272.19% -35.31%
Pretax Income -$151.6M $9.085M
YoY Change -1070.84% -62.34%
Income Tax $7.848M $2.792M
% Of Pretax Income 30.73%
Net Earnings -$101.3M $4.012M
YoY Change -1240.64% -70.72%
Net Earnings / Revenue -66.47% 2.34%
Basic Earnings Per Share -$8.27 $0.24
Diluted Earnings Per Share -$8.27 $0.24
COMMON SHARES
Basic Shares Outstanding 20.04M shares 19.98M shares
Diluted Shares Outstanding 19.71M shares 19.67M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.51M $14.57M
YoY Change -59.24% -31.09%
Cash & Equivalents $14.51M $14.57M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $16.73M $13.27M
YoY Change 69.03% -19.25%
Inventory $165.6M $174.8M
Prepaid Expenses
Receivables $111.0M $118.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $307.9M $320.9M
YoY Change -8.59% -5.82%
LONG-TERM ASSETS
Property, Plant & Equipment $129.7M $128.2M
YoY Change 2.84% -0.34%
Goodwill $0.00 $141.7M
YoY Change -100.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $83.33M $86.03M
YoY Change -0.65% 0.7%
Total Long-Term Assets $394.1M $548.6M
YoY Change -29.55% -3.69%
TOTAL ASSETS
Total Short-Term Assets $307.9M $320.9M
Total Long-Term Assets $394.1M $548.6M
Total Assets $702.0M $869.5M
YoY Change -21.67% -4.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.88M $62.59M
YoY Change 22.58% 8.75%
Accrued Expenses $12.57M $11.32M
YoY Change -0.44% -18.97%
Deferred Revenue $21.26M $16.40M
YoY Change -25.54% -50.09%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $2.500M
YoY Change -83.33% -83.33%
Total Short-Term Liabilities $130.0M $126.7M
YoY Change -5.51% -18.34%
LONG-TERM LIABILITIES
Long-Term Debt $71.72M $81.61M
YoY Change -31.35% -24.48%
Other Long-Term Liabilities $54.94M $56.19M
YoY Change -5.55% -4.92%
Total Long-Term Liabilities $126.7M $137.8M
YoY Change -22.12% -17.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.0M $126.7M
Total Long-Term Liabilities $126.7M $137.8M
Total Liabilities $258.4M $266.4M
YoY Change -14.88% -17.9%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 $151.7M
YoY Change -100.0% 9.27%
Common Stock $1.040M $1.040M
YoY Change 1.76% 1.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $256.5M $416.0M
YoY Change
Total Liabilities & Shareholders Equity $702.0M $869.5M
YoY Change -21.67% -4.49%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$101.3M $4.012M
YoY Change -1240.64% -70.72%
Depreciation, Depletion And Amortization $8.722M $8.738M
YoY Change -4.44% -3.99%
Cash From Operating Activities $19.00M $2.343M
YoY Change -21.51% -79.59%
INVESTING ACTIVITIES
Capital Expenditures $6.085M $2.547M
YoY Change 160.04% -12.05%
Acquisitions
YoY Change
Other Investing Activities $406.0K $100.0K
YoY Change -107.95% -104.14%
Cash From Investing Activities -$5.679M -$2.447M
YoY Change -23.57% -53.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.70M -5.431M
YoY Change 72.51% -25.22%
NET CHANGE
Cash From Operating Activities 19.00M 2.343M
Cash From Investing Activities -5.679M -2.447M
Cash From Financing Activities -13.70M -5.431M
Net Change In Cash -374.0K -5.535M
YoY Change -104.23% 405.94%
FREE CASH FLOW
Cash From Operating Activities $19.00M $2.343M
Capital Expenditures $6.085M $2.547M
Free Cash Flow $12.92M -$204.0K
YoY Change -40.94% -102.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7204000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
118125000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
10000000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
50000000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
77150000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40525000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2735000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4672000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6311000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
132000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
212000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
952000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2171000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39727000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18270000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
267000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
842000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16473000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6420000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31040000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25144000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14567000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18724000 usd
CY2024Q2 boom Accounts Receivable Credit Loss Expense Reversal Total
AccountsReceivableCreditLossExpenseReversalTotal
560000 usd
boom Accounts Receivable Credit Loss Expense Reversal Total
AccountsReceivableCreditLossExpenseReversalTotal
1036000 usd
CY2023Q2 boom Accounts Receivable Credit Loss Expense Reversal Total
AccountsReceivableCreditLossExpenseReversalTotal
23000 usd
boom Accounts Receivable Credit Loss Expense Reversal Total
AccountsReceivableCreditLossExpenseReversalTotal
177000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1955000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1074000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
38000 usd
boom Accounts Receivable Allowance For Credit Loss Gain Loss On Foreign Currency
AccountsReceivableAllowanceForCreditLossGainLossOnForeignCurrency
-3000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2988000 usd
CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
187080000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
187760000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
4012000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
13703000 usd
us-gaap Net Income Loss
NetIncomeLoss
6575000 usd
us-gaap Net Income Loss
NetIncomeLoss
14612000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-793000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-112000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1514000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1026000 usd
CY2024Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
100000 usd
CY2023Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
229000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
105000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
225000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4705000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13586000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4956000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13361000 usd
CY2024Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
100000 usd
CY2023Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
229000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
105000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
225000 usd
CY2024Q2 boom Undistributed Earnings Loss Reallocated To Participating Securities Diluted
UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted
100000 usd
CY2023Q2 boom Undistributed Earnings Loss Reallocated To Participating Securities Diluted
UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted
228000 usd
boom Undistributed Earnings Loss Reallocated To Participating Securities Diluted
UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted
105000 usd
boom Undistributed Earnings Loss Reallocated To Participating Securities Diluted
UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted
225000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4705000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13587000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4956000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13361000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19659908 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19497871 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19635716 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19477576 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11261 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7092 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11289 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8287 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19671169 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19504963 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19647005 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19485863 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13539 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10843 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18337 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12883 shares
CY2024Q2 boom Deferred Compensation Plan Assets Current
DeferredCompensationPlanAssetsCurrent
1408000 usd
CY2023Q4 boom Deferred Compensation Plan Assets Current
DeferredCompensationPlanAssetsCurrent
1428000 usd
CY2024Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
7486000 usd
CY2023Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
8449000 usd
CY2024Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1408000 usd
CY2023Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1428000 usd
CY2024Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
11143000 usd
CY2023Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
12078000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
48508000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
43025000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
82963000 usd
CY2024Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
295000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
174791000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
42453000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
43270000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
80740000 usd
CY2023Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
249000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
166712000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
233378000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48720000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
184658000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
255411000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60151000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
195260000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16401000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21621000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
45797000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
45409000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7906000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7652000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40170000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39744000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
48076000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
47396000 usd
CY2024Q2 boom Lessee Operating Lease Number Of Leases
LesseeOperatingLeaseNumberOfLeases
8 lease
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3377000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3115000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
6725000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
6155000 usd
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
86000000 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
117500000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1888000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1649000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
84112000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
115851000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2500000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15000000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
81612000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
100851000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171179000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
188664000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338048000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
373005000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9085000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24126000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13047000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28765000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8738000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9101000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17449000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18168000 usd
boom Share Based Payment Arrangement Expense Allocation Percentage Of Noncontrolling Owners
ShareBasedPaymentArrangementExpenseAllocationPercentageOfNoncontrollingOwners
0.40
CY2024Q1 boom Loss Contingency Number Of Products Facilities
LossContingencyNumberOfProductsFacilities
3 facilty
CY2024Q1 boom Loss Contingency Number Of Products Facilities
LossContingencyNumberOfProductsFacilities
3 facilty
CY2024Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
450000 usd
CY2024Q2 boom Strategic Review Expenses
StrategicReviewExpenses
2020000 usd
boom Strategic Review Expenses
StrategicReviewExpenses
4189000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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