$DLAPQ
DELTA APPAREL, INC

2021 Q4 Form 10-K Financial Statement

#000143774921027229 Filed on November 22, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $110.7M $118.7M $436.8M
YoY Change -5.09% 14.62%
Cost Of Revenue $87.74M $88.43M $334.9M
YoY Change -4.39% 7.1%
Gross Profit $23.00M $30.24M $101.9M
YoY Change -7.68% 49.0%
Gross Profit Margin 20.77% 25.48% 23.33%
Selling, General & Admin $17.48M $19.91M $70.74M
YoY Change 1.33% 3.45%
% of Gross Profit 76.0% 65.86% 69.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.629M $3.542M $13.75M
YoY Change 13.76% 7.82%
% of Gross Profit 15.78% 11.71% 13.5%
Operating Expenses $17.09M $19.91M $70.74M
YoY Change 2.96% 3.45%
Operating Profit $5.916M $11.90M $32.71M
YoY Change -28.9% -562.35%
Interest Expense -$1.598M $1.735M $6.844M
YoY Change -5.16% -2.3%
% of Operating Profit -27.01% 14.58% 20.92%
Other Income/Expense, Net $615.0K
YoY Change 48.55%
Pretax Income $4.318M $10.17M $25.87M
YoY Change -34.93% -283.71%
Income Tax $648.0K $2.019M $5.705M
% Of Pretax Income 15.01% 19.86% 22.06%
Net Earnings $3.645M $8.161M $20.30M
YoY Change -26.65% -291.89%
Net Earnings / Revenue 3.29% 6.88% 4.65%
Basic Earnings Per Share $1.17 $2.92
Diluted Earnings Per Share $514.5K $1.14 $2.86
COMMON SHARES
Basic Shares Outstanding 6.975M 6.975M 6.961M
Diluted Shares Outstanding 7.128M 7.093M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.379M $9.376M $9.376M
YoY Change -61.24% -43.03%
Cash & Equivalents $9.376M $11.39M $9.376M
Short-Term Investments
Other Short-Term Assets $5.162M $3.794M $3.794M
YoY Change 36.02% -0.03%
Inventory $161.7M $152.3M $161.7M
Prepaid Expenses
Receivables $66.97M $66.52M $66.97M
Other Receivables $1.120M $1.117M $1.117M
Total Short-Term Assets $243.0M $235.4M $243.0M
YoY Change 7.14% 7.14%
LONG-TERM ASSETS
Property, Plant & Equipment $67.56M $66.40M $112.8M
YoY Change 5.65% -4.85%
Goodwill $37.90M $37.90M
YoY Change 0.0%
Intangibles $26.29M $26.75M
YoY Change 31.8%
Long-Term Investments $10.43M $10.33M $10.43M
YoY Change -1.32% -1.32%
Other Assets $2.007M $2.063M $3.861M
YoY Change -16.31% -40.14%
Total Long-Term Assets $191.3M $194.8M $191.3M
YoY Change -1.11% -1.11%
TOTAL ASSETS
Total Short-Term Assets $243.0M $235.4M $243.0M
Total Long-Term Assets $191.3M $194.8M $191.3M
Total Assets $434.3M $430.2M $434.3M
YoY Change 3.35% 3.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.94M $44.61M $52.94M
YoY Change 6.3% 6.3%
Accrued Expenses $29.95M $24.21M $35.50M
YoY Change 48.45% 28.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.067M $7.067M $13.69M
YoY Change -6.51% -6.51% -5.7%
Total Short-Term Liabilities $105.5M $95.33M $105.5M
YoY Change 9.82% 9.82%
LONG-TERM LIABILITIES
Long-Term Debt $101.7M $101.7M $117.3M
YoY Change -9.84% -9.84% -5.45%
Other Long-Term Liabilities $3.621M $2.883M $45.76M
YoY Change 23.21% -20.28%
Total Long-Term Liabilities $105.3M $104.6M $163.1M
YoY Change -9.0% -7.29% -10.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.5M $95.33M $105.5M
Total Long-Term Liabilities $105.3M $104.6M $163.1M
Total Liabilities $270.1M $273.5M $269.4M
YoY Change -2.68% -2.74%
SHAREHOLDERS EQUITY
Retained Earnings $146.9M $140.0M
YoY Change 16.04%
Common Stock $96.00K $96.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $42.15M $42.15M
YoY Change -2.28%
Treasury Stock Shares $2.672M $2.672M
Shareholders Equity $164.9M $157.3M $164.9M
YoY Change
Total Liabilities & Shareholders Equity $434.3M $430.2M $434.3M
YoY Change 3.35% 3.35%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income $3.645M $8.161M $20.30M
YoY Change -26.65% -291.89%
Depreciation, Depletion And Amortization $3.629M $3.542M $13.75M
YoY Change 13.76% 7.82%
Cash From Operating Activities -$13.20M $14.46M $25.47M
YoY Change -234.62% -19.9%
INVESTING ACTIVITIES
Capital Expenditures -$1.873M -$3.822M $5.586M
YoY Change -58.81% -37.86%
Acquisitions $3.665M
YoY Change 19.11%
Other Investing Activities -$583.0K -$1.107M -$900.0K
YoY Change -30.1% -70.75%
Cash From Investing Activities -$2.456M -$4.929M -$13.05M
YoY Change -54.36% 8.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $463.1M
YoY Change 7.21%
Cash From Financing Activities 12.66M -11.55M -$19.50M
YoY Change -609.34% 403.12%
NET CHANGE
Cash From Operating Activities -13.20M 14.46M $25.47M
Cash From Investing Activities -2.456M -4.929M -$13.05M
Cash From Financing Activities 12.66M -11.55M -$19.50M
Net Change In Cash -2.997M -2.013M -$7.082M
YoY Change -254.64% -144.67%
FREE CASH FLOW
Cash From Operating Activities -$13.20M $14.46M $25.47M
Capital Expenditures -$1.873M -$3.822M $5.586M
Free Cash Flow -$11.33M $18.29M $19.88M
YoY Change -178.91% -12.82%

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CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
315000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3542000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3730000 USD
CY2021 dla Provision For Inventory Market Reserves
ProvisionForInventoryMarketReserves
898000 USD
CY2020 dla Provision For Inventory Market Reserves
ProvisionForInventoryMarketReserves
4906000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1943000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2761000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
54000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
29000 USD
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2413000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-361000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
615000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
414000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6734000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
113000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17086000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-28686000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1307000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-319000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1368000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
198000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3030000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3345000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8039000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-238000 USD
CY2021 dla Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
493000 USD
CY2020 dla Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
964000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
248000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-632000 USD
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-126000 USD
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
968000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25467000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31795000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5586000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8990000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
453000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2021 us-gaap Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
2312000 USD
CY2020 us-gaap Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
0 USD
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6567000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3665000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3077000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13053000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12067000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
453830000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
438770000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
463092000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
431932000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6991000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4041000 USD
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2110000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2500000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2029000 USD
CY2021 dla Payment Of Deferred Financing Fees
PaymentOfDeferredFinancingFees
0 USD
CY2020 dla Payment Of Deferred Financing Fees
PaymentOfDeferredFinancingFees
-1176000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1133000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
967000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19496000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3875000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7082000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15853000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16458000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
605000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9376000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16458000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
6554000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
6510000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
1759000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
960000 USD
CY2021Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
8500 pure
CY2021 us-gaap Fiscal Period
FiscalPeriod
<p style="margin: 0pt; 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;"><b>(b) Fiscal Year:  </b>We operate on a <em style="font: inherit;">52</em>-<em style="font: inherit;">53</em> week fiscal year ending on the Saturday closest to <em style="font: inherit;"> September 30. </em>All references to "<em style="font: inherit;">2021</em>" and "<em style="font: inherit;">2020</em>" relate to the <em style="font: inherit;">52</em>-week fiscal year ended on <em style="font: inherit;"> September 2021</em>, and the <em style="font: inherit;">53</em>-week fiscal year ended on <em style="font: inherit;"> September 2020</em>.</p>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin: 0pt; 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;"><b>(c) Use of Estimates:</b> The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts and disclosures of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates are adjusted to reflect actual experience when necessary. Significant estimates and assumptions affect many items in our financial statements, such as allowance for doubtful accounts receivable, refund liabilities, inventory obsolescence, the carrying value of goodwill, and income tax assets and related valuation allowance. Our actual results <em style="font: inherit;"> may </em>differ from our estimates.</p>
CY2021 dla Bad Debt Expense Percentage Of Net Sales
BadDebtExpensePercentageOfNetSales
0.01 pure
CY2021Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
1000000.0 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
1300000 USD
CY2021 dla Distribution Costs
DistributionCosts
20500000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
145515000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
166835000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
156073000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
99271000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
92123000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
3700000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
4400000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67564000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63950000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-800000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1300000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
436750000 USD
CY2021 dla Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
381035000 USD
CY2020 dla Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1 pure
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
436750000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
381035000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
15900000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
15000000.0 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17204000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
13571000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20954000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13984000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
123545000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
117960000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
161703000 USD
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
37897000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
37897000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
37897000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
37897000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37109000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10818000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26291000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
28967000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9019000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19948000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
600000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1400000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17374000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13958000 USD
CY2021Q4 dla Taxes Accrued And Withheld
TaxesAccruedAndWithheld
2960000 USD
CY2020Q4 dla Taxes Accrued And Withheld
TaxesAccruedAndWithheld
1565000 USD
CY2021Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
991000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1347000 USD
CY2021Q4 dla Accrued Freight
AccruedFreight
1662000 USD
CY2020Q4 dla Accrued Freight
AccruedFreight
720000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
379000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
379000 USD
CY2021Q4 dla Accrued Capital Expenditures
AccruedCapitalExpenditures
2299000 USD
CY2020Q4 dla Accrued Capital Expenditures
AccruedCapitalExpenditures
0 USD
CY2021Q4 dla Deferred Purchase Price
DeferredPurchasePrice
1500000 USD
CY2020Q4 dla Deferred Purchase Price
DeferredPurchasePrice
0 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
506000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
541000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2657000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2043000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
30328000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
20553000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
108747000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
120341000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7067000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7559000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
101680000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
112782000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7067000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6183000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6183000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
88805000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
509000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
108747000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1579000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
300000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
449000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
50000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
135000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2239000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
120000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2163000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
470000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3327000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3200000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
215000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-530000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3542000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3730000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5705000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3260000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15505000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-22056000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10496000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8219000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26001000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-13837000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219 pure
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5460000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2906000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
653000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-430000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2070000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1604000 USD
dla Income Tax Rate Reconciliation Gilti Inclusion
IncomeTaxRateReconciliationGiltiInclusion
1063000 USD
dla Income Tax Rate Reconciliation Gilti Inclusion
IncomeTaxRateReconciliationGiltiInclusion
1596000 USD
dla Income Tax Reconciliation Nondeductible Expense Amortization And Other Permanent Differences
IncomeTaxReconciliationNondeductibleExpenseAmortizationAndOtherPermanentDifferences
-69000 USD
dla Income Tax Reconciliation Nondeductible Expense Amortization And Other Permanent Differences
IncomeTaxReconciliationNondeductibleExpenseAmortizationAndOtherPermanentDifferences
109000 USD
dla Income Tax Rate Reconciliation Change In State Enacted Tax Rate
IncomeTaxRateReconciliationChangeInStateEnactedTaxRate
-70000 USD
dla Income Tax Rate Reconciliation Change In State Enacted Tax Rate
IncomeTaxRateReconciliationChangeInStateEnactedTaxRate
-144000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
728000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
10000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
119000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5705000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3260000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2490000 USD
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
0 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
1913000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
314000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
509000 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
883000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4176000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3002000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2213000 USD
CY2021Q4 dla Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
8801000 USD
CY2020Q4 dla Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
13939000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4258000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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620000 USD
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334000 USD
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4052000 USD
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2200000 USD
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0.043 pure
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8149000 USD
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FinanceLeaseLiabilityPaymentsDueYearTwo
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7113000 USD
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FinanceLeaseLiabilityPaymentsDueYearThree
5457000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7181000 USD
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6766000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
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1026000 USD
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14914000 USD
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FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
54387000 USD
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24622000 USD
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7332000 USD
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2332000 USD
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47055000 USD
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22290000 USD
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45300000 USD
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54600000 USD
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P7Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y
CY2021 us-gaap Operating Lease Cost
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11454000 USD
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CY2021 us-gaap Variable Lease Cost
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CY2021 us-gaap Lease Cost
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11000000.0 USD
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700000 USD
CY2021 us-gaap Finance Lease Principal Payments
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7000000.0 USD
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4000000.0 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1200000 USD
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22700000 USD
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12300000 USD
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5000000.0 USD
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900000 USD
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1000000.0 USD
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0.060 pure
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
289000 USD
CY2019Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
307000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
0 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
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2000 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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18000 USD
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DefinedBenefitPlanBenefitObligationBenefitsPaid
20000 USD
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
271000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
289000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
406000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.16
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
283500
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.78
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
12000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.80
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
294000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.72
CY2021 dla Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriod
116000
CY2021 dla Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issued In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriodWeightedAverageGrantDateFairValue
18.96
CY2020 dla Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriod
132858
CY2020 dla Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issued In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriodWeightedAverageGrantDateFairValue
22.13
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
42000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
25.17
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
38642
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
19.37
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260000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.38
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
406000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.16
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
436750000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
381035000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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5586000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
8990000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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13754000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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12756000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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25867000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14080000 USD
CY2021Q4 us-gaap Assets
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434288000 USD
CY2020Q4 us-gaap Assets
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420231000 USD
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10433000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10573000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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67564000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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63950000 USD
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
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60000000.0 USD
CY2020 us-gaap Treasury Stock Shares Acquired
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99971
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2000000.0 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3598933
us-gaap Treasury Stock Value Acquired Cost Method
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52500000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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7500000 USD
CY2021Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
42752000 USD

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