$DLAPQ
DELTA APPAREL, INC

2020 Q3 Form 10-Q Financial Statement

#000143774920016063 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $71.80M $119.3M
YoY Change -39.79% 6.31%
Cost Of Revenue $68.82M $94.47M
YoY Change -27.15% 7.45%
Gross Profit $2.982M $24.79M
YoY Change -87.97% 2.17%
Gross Profit Margin 4.15% 20.79%
Selling, General & Admin $15.21M $17.93M
YoY Change -15.2% -0.03%
% of Gross Profit 509.93% 72.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.185M $2.869M
YoY Change 11.01% 8.67%
% of Gross Profit 106.81% 11.57%
Operating Expenses $15.21M $17.93M
YoY Change -15.2% -0.03%
Operating Profit -$21.59M $8.336M
YoY Change -358.97% 25.01%
Interest Expense $1.710M $1.989M
YoY Change -14.03% 30.68%
% of Operating Profit 23.86%
Other Income/Expense, Net
YoY Change
Pretax Income -$23.30M $6.347M
YoY Change -467.07% 23.34%
Income Tax -$5.454M $1.510M
% Of Pretax Income 23.79%
Net Earnings -$17.78M $4.926M
YoY Change -460.96% 8.29%
Net Earnings / Revenue -24.76% 4.13%
Basic Earnings Per Share -$2.58 $0.71
Diluted Earnings Per Share -$2.58 $0.70
COMMON SHARES
Basic Shares Outstanding 6.890M 6.890M 6.928M
Diluted Shares Outstanding 6.890M 7.080M

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.52M $371.0K
YoY Change 3813.75% -7.25%
Cash & Equivalents $16.46M $14.52M $371.0K
Short-Term Investments
Other Short-Term Assets $3.085M $3.384M
YoY Change -8.84% -8.54%
Inventory $158.0M $177.8M
Prepaid Expenses
Receivables $51.40M $67.20M
Other Receivables $1.170M $1.563M
Total Short-Term Assets $228.2M $250.3M
YoY Change -8.83% 5.86%
LONG-TERM ASSETS
Property, Plant & Equipment $61.27M $58.42M
YoY Change 4.88% 15.02%
Goodwill $37.90M $37.90M
YoY Change 0.0% 24.59%
Intangibles $20.34M $22.06M
YoY Change -7.79% 5.67%
Long-Term Investments $10.27M $10.04M
YoY Change 2.34%
Other Assets $2.398M $1.658M
YoY Change 44.63% -76.13%
Total Long-Term Assets $182.2M $131.1M
YoY Change 38.98% 18.65%
TOTAL ASSETS
Total Short-Term Assets $228.2M $250.3M
Total Long-Term Assets $182.2M $131.1M
Total Assets $410.4M $381.4M
YoY Change 7.6% 9.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.00M $48.24M
YoY Change 14.03% -4.3%
Accrued Expenses $18.93M $16.83M
YoY Change 12.43% 7.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.559M $8.046M $7.040M
YoY Change 15.58% 14.29% 14.36%
Total Short-Term Liabilities $100.5M $81.58M
YoY Change 23.17% 7.66%
LONG-TERM LIABILITIES
Long-Term Debt $112.8M $113.9M $123.2M
YoY Change 3.19% -7.54% 24.66%
Other Long-Term Liabilities $2.379M $1.184M
YoY Change 100.93%
Total Long-Term Liabilities $112.8M $116.3M $124.4M
YoY Change 1.98% -6.51% 25.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.5M $81.58M
Total Long-Term Liabilities $112.8M $116.3M $124.4M
Total Liabilities $273.9M $231.1M
YoY Change 18.51% 17.18%
SHAREHOLDERS EQUITY
Retained Earnings $121.4M $133.4M
YoY Change -9.01% 6.24%
Common Stock $96.00K $96.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $43.13M $41.75M
YoY Change 3.31% 11.18%
Treasury Stock Shares $2.757M $2.726M
Shareholders Equity $137.1M $150.5M
YoY Change
Total Liabilities & Shareholders Equity $410.4M $381.4M
YoY Change 7.6% 9.93%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$17.78M $4.926M
YoY Change -460.96% 8.29%
Depreciation, Depletion And Amortization $3.185M $2.869M
YoY Change 11.01% 8.67%
Cash From Operating Activities $32.19M -$265.0K
YoY Change -12248.3% -102.78%
INVESTING ACTIVITIES
Capital Expenditures -$557.0K -$2.109M
YoY Change -73.59% 173.9%
Acquisitions
YoY Change
Other Investing Activities -$583.0K -$900.0K
YoY Change -35.22% -291.49%
Cash From Investing Activities -$1.140M -$3.009M
YoY Change -62.11% 937.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.10M 1.868M
YoY Change -1497.27% -120.15%
NET CHANGE
Cash From Operating Activities 32.19M -265.0K
Cash From Investing Activities -1.140M -3.009M
Cash From Financing Activities -26.10M 1.868M
Net Change In Cash 4.952M -1.406M
YoY Change -452.2% 3415.0%
FREE CASH FLOW
Cash From Operating Activities $32.19M -$265.0K
Capital Expenditures -$557.0K -$2.109M
Free Cash Flow $32.75M $1.844M
YoY Change 1676.03% -82.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
81787000 USD
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6890118
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1563000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
327000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
89634000 USD
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9646972
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9646972
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6890118
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6921417
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2756854
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2725555
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1768000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1600000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14520000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
605000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
51397000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
59337000 USD
CY2020Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
470000 USD
CY2019Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1550000 USD
CY2020Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
700000 USD
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
729000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
37897000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
37897000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
158015000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
179107000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3085000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2270000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
228187000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
243598000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61273000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61404000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20341000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21607000 USD
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
7143000 USD
CY2019Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1514000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42920000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
10273000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
10388000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2398000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1580000 USD
CY2020Q2 us-gaap Assets
Assets
410432000 USD
CY2019Q3 us-gaap Assets
Assets
377988000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
55004000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
52320000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18927000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20791000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2685000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2790000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7099000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6434000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8720000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
8046000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6540000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
100481000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
88875000 USD
CY2020Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3585000 USD
CY2019Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3977000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
4096000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
6304000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12934000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12836000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35152000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
113939000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
109296000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1356000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1519000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2379000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1293000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
273922000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
224100000 USD
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
96000 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
96000 USD
CY2020Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
60154000 USD
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
59855000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
121390000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
136937000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1430000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-969000 USD
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
43133000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
41750000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
137077000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
154169000 USD
CY2020Q2 us-gaap Minority Interest
MinorityInterest
-567000 USD
CY2019Q3 us-gaap Minority Interest
MinorityInterest
-281000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
136510000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
153888000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
410432000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
377988000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71801000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119260000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264351000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
323773000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
68819000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
94470000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
220893000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
261505000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
2982000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
24790000 USD
us-gaap Gross Profit
GrossProfit
43458000 USD
us-gaap Gross Profit
GrossProfit
62268000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15206000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17931000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51130000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51771000 USD
CY2020Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-9364000 USD
CY2019Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1477000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-7724000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
574000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-21588000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8336000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-15396000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11071000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
1710000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
1989000 USD
us-gaap Interest Expense
InterestExpense
5320000 USD
us-gaap Interest Expense
InterestExpense
5739000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23298000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6347000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20716000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5332000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5454000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1510000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4884000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
896000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-17844000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
4837000 USD
us-gaap Profit Loss
ProfitLoss
-15832000 USD
us-gaap Profit Loss
ProfitLoss
4436000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-63000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-89000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-286000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-283000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-17781000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4926000 USD
us-gaap Net Income Loss
NetIncomeLoss
-15546000 USD
us-gaap Net Income Loss
NetIncomeLoss
4719000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.58
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.58
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6890000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6928000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6932000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6931000
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
152000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
134000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6890000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7080000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6932000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7065000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-17781000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4926000 USD
us-gaap Net Income Loss
NetIncomeLoss
-15546000 USD
us-gaap Net Income Loss
NetIncomeLoss
4719000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
3000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-394000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-461000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1023000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17778000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4532000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16007000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3696000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
150118000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-1151000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-372000 USD
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-76000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2114000 USD
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1711000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
660000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
145354000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
942000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-257000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-117000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
718000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-394000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
463000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
145667000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4926000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-90000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
307000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
483000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
150285000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
153888000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
923000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
131000 USD
CY2019Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-132000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-984000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
585000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
154411000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
1311000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-595000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-91000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
19000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2029000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
611000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
153637000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-17781000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-63000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
714000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
136510000 USD
us-gaap Profit Loss
ProfitLoss
-15832000 USD
us-gaap Profit Loss
ProfitLoss
4436000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
9566000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
8728000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
233000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
234000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1236000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-287000 USD
dla Provision For Inventory Market Reserves
ProvisionForInventoryMarketReserves
4897000 USD
dla Provision For Inventory Market Reserves
ProvisionForInventoryMarketReserves
152000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5629000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
225000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1911000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1603000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
29000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-18000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
318000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1642000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7784000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19731000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-16195000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1821000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-31000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
236000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
198000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
71000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2957000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
209000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1899000 USD
dla Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-328000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-572000 USD
dla Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
952000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119260000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-136000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
462000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
344000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21991000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8547000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4443000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4211000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2243000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4599000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6686000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8810000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
312251000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
356141000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
304352000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
330359000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2714000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3041000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2500000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
564000 USD
dla Payment Of Deferred Financing Fees
PaymentOfDeferredFinancingFees
-1079000 USD
dla Payment Of Deferred Financing Fees
PaymentOfDeferredFinancingFees
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2029000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2796000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
967000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2113000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1390000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17268000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13915000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-89000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
605000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
460000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14520000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
371000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b><a href="#" id="NoteC" title="NoteC"/>Note C—New Accounting Standards</b></p> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"/><p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="text-decoration: underline; ">Recently Adopted Standards</span></p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">In <em style="font: inherit;"> August 2017, </em>the Financial Accounting Standards Board, ("FASB"), issued Accounting Standards Update, ("ASU"), <em style="font: inherit;">No.</em> <em style="font: inherit;">2017</em>-<em style="font: inherit;">12,</em> <i>Derivatives and Hedging (Topic <em style="font: inherit;">815</em>): Targeted Improvements to Accounting for Hedging Activities</i>, ("ASU <em style="font: inherit;">2017</em>-<em style="font: inherit;">12"</em>). The amendments in ASU <em style="font: inherit;">2017</em>-<em style="font: inherit;">12</em> apply to any entity that elects to apply hedge accounting in accordance with U.S. GAAP. ASU <em style="font: inherit;">2017</em>-<em style="font: inherit;">12</em> permits more flexibility in hedging interest rate risk for both variable rate and fixed rate financial instruments, and the ability to hedge risk components for nonfinancial hedges. In addition, this ASU requires an entity to present the earnings effect of hedging the instrument in the same income statement line in which the earnings effect of the hedge item is reported. In addition, companies <em style="font: inherit;">no</em> longer need to separately measure and report hedge ineffectiveness and can use an amortization approach or continue with mark-to-market accounting. We adopted ASU <em style="font: inherit;">2017</em>-<em style="font: inherit;">12</em> as of <em style="font: inherit;"> September 29, 2019. </em>The provisions of ASU <em style="font: inherit;">2017</em>-<em style="font: inherit;">12</em> did <em style="font: inherit;">not</em> have a material effect on our financial condition, results of operations, cash flows or disclosures.</p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">In <em style="font: inherit;"> January 2017, </em>the FASB issued ASU <em style="font: inherit;">2017</em>-<em style="font: inherit;">04,</em> <i>Intangibles - Goodwill and other (Topic <em style="font: inherit;">350</em>), Simplifying the Test for Goodwill Impairment</i>, ("ASU <em style="font: inherit;">2017</em>-<em style="font: inherit;">04"</em>). To simplify the subsequent measurement of goodwill, ASU <em style="font: inherit;">2017</em>-<em style="font: inherit;">04</em> eliminates Step <em style="font: inherit;">2</em> from the goodwill impairment test. In computing the implied fair value of goodwill under Step <em style="font: inherit;">2,</em> an entity had to perform procedures to determine the fair value at the impairment testing date of its assets and liabilities (including unrecognized assets and liabilities) following the procedure that would be required in determining the fair value of assets acquired and liabilities assumed in a business combination. Instead, under the amendments in ASU <em style="font: inherit;">2017</em>-<em style="font: inherit;">04,</em> an entity should perform its annual, or interim, goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount. An entity should recognize an impairment charge for the amount by which the carrying amount exceeds the reporting unit’s fair value; however, the loss recognized should <em style="font: inherit;">not</em> exceed the total amount of goodwill allocated to that reporting unit. Additionally, an entity should consider income tax effects from any tax deductible goodwill on the carrying amount of the reporting unit when measuring the goodwill impairment loss, if applicable. ASU <em style="font: inherit;">2017</em>-<em style="font: inherit;">04</em> also eliminates the requirements for any reporting unit with a <em style="font: inherit;">zero</em> or negative carrying amount to perform a qualitative assessment and, if it fails that qualitative test, to perform Step <em style="font: inherit;">2</em> of the goodwill impairment test. Therefore, the same impairment assessment applies to all reporting units. An entity is required to disclose the amount of goodwill allocated to each reporting unit with a <em style="font: inherit;">zero</em> or negative carrying amount of net assets. An entity still has the option to perform the qualitative assessment for a reporting unit to determine if the quantitative impairment test is necessary. We early adopted ASU <em style="font: inherit;">2017</em>-<em style="font: inherit;">04</em> as of <em style="font: inherit;"> September 29, 2019. </em>The provisions of ASU <em style="font: inherit;">2017</em>-<em style="font: inherit;">04</em> did <em style="font: inherit;">not</em> have a material effect on our financial condition, results of operations, cash flows or disclosures.</p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">In <em style="font: inherit;"> February 2016, </em>the FASB issued ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2016</em>-<em style="font: inherit;">02,</em> <i>Leases</i> (“ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">02”</em>), which requires lessees to include most leases on the balance sheet as lease liabilities with an associated right-of-use ("ROU") asset. Since the issuance of ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">02,</em> the FASB released several amendments to improve and clarify the implementation guidance, as well as to change the allowable adoption methods. These standards have been collectively codified within Accounting Standard Codification, ("ASC ") <em style="font: inherit;">842,</em> <i>Leases</i> (“ASC <em style="font: inherit;">842”</em>). We adopted ASC <em style="font: inherit;">842</em> using the modified retrospective method and applied the standard to all leases existing as of <em style="font: inherit;"> September 29, 2019. </em>Information for prior years presented has <em style="font: inherit;">not</em> been restated and continues to reflect the authoritative accounting standards in effect for those periods. We elected to use the package of practical expedients that allows us to carryforward our historical assessments of whether existing contracts contain leases, determinations of lease classification, and treatments of initial direct costs. As of <em style="font: inherit;"> September 29, 2019, </em>we recognized total operating lease liabilities of $44.6 million in our Consolidated Balance Sheets, of which $36.1 million was recorded within Long-term operating leases, less current maturities and $8.5 million was recorded within Current portion of operating leases. We additionally derecognized $0.8 million of previously recorded net deferred rent balances and recorded operating lease ROU assets of $43.8 million related to our operating leases, which are reflected within Operating lease assets in our Consolidated Balance Sheets. The adoption of the new leasing standard had <em style="font: inherit;">no</em> significant impact on covenants or other provisions of our secured credit facility.</p> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><span style="text-decoration: underline; ">Standards <em style="font: inherit;">Not</em> Yet Adopted</span></p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">In <em style="font: inherit;"> August 2018, </em>the FASB issued ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2018</em>-<em style="font: inherit;">15,</em> <i>Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement that is a Service Contract </i>(“ASU <em style="font: inherit;">2018</em>-<em style="font: inherit;">15”</em>), which will require customers to apply internal-use software guidance to determine the implementation costs that are able to be capitalized. Capitalized implementation costs will be required to be amortized over the term of the arrangement, beginning when the cloud computing arrangement is ready for its intended use. ASU <em style="font: inherit;">2018</em>-<em style="font: inherit;">15</em> is effective for financial statements issued for fiscal years beginning after <em style="font: inherit;"> December 15, 2019, </em>and interim periods within those annual periods. ASU <em style="font: inherit;">2018</em>-<em style="font: inherit;">15</em> will therefore be effective for us as of <em style="font: inherit;"> October 4, 2020 </em>including the interim periods within our fiscal year <em style="font: inherit;">2021</em> annual period. The standard allows changes to be applied either retrospectively or prospectively. We are evaluating the effect that ASU <em style="font: inherit;">2018</em>-<em style="font: inherit;">15</em> will have on our financial statements and related disclosures.</p><p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"/> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"/>
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71801000 USD
CY2020Q2 dla Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119260000 USD
CY2019Q2 dla Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264351000 USD
dla Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
323773000 USD
dla Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71801000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264351000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
323773000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
700000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
21801000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1000000.0 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
15000000.0 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10100000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12060000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12022000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13018000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17765000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
132937000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
149320000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
158015000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
179107000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042 pure
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.052 pure
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2757000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2030000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11536000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7679000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8316000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4763000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6284000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8111000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7099000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4059000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4789000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2580000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18301000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
51983000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
690000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
43872000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
20033000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8720000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35152000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12934000 USD
CY2020Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42900000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
24500000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
us-gaap Operating Lease Cost
OperatingLeaseCost
8355000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1054000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2519000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
728000 USD
us-gaap Lease Cost
LeaseCost
12656000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8200000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
900000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5000000.0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6700000 USD
CY2020Q2 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
3500000 USD
CY2019Q2 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
4500000 USD
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
13200000 USD
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
12900000 USD
CY2020Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
40958000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23298000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6347000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20716000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5332000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.168 pure
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.055 pure
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
60000000.0 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3598933
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
52500000 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
7500000 USD
CY2020Q2 us-gaap Goodwill Gross
GoodwillGross
37897000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
37897000 USD
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
37897000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
37897000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
28967000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8626000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20341000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
28967000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7360000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21607000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
600000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1700000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1600000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1500000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1400000 USD

Files In Submission

Name View Source Status
0001437749-20-016063-index-headers.html Edgar Link pending
0001437749-20-016063-index.html Edgar Link pending
0001437749-20-016063.txt Edgar Link pending
0001437749-20-016063-xbrl.zip Edgar Link pending
dla-20200627.xsd Edgar Link pending
dla-20200627_cal.xml Edgar Link unprocessable
dla-20200627_def.xml Edgar Link unprocessable
dla-20200627_lab.xml Edgar Link unprocessable
dla-20200627_pre.xml Edgar Link unprocessable
dla20200717_10q.htm Edgar Link pending
dla20200717_10q_htm.xml Edgar Link completed
ex_194327.htm Edgar Link pending
ex_194328.htm Edgar Link pending
ex_194329.htm Edgar Link pending
ex_194330.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending