2018 Q1 Form 10-K Financial Statement

#000156459018003466 Filed on February 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q3
Revenue $227.3M $227.7M $224.6M
YoY Change -0.6% 5.56%
Cost Of Revenue $138.6M $136.8M $136.5M
YoY Change -0.07% 5.28%
Gross Profit $88.60M $90.90M $88.13M
YoY Change -1.41% 5.99%
Gross Profit Margin 38.99% 39.92% 39.23%
Selling, General & Admin $48.60M $47.50M $45.34M
YoY Change 5.32% 9.21%
% of Gross Profit 54.85% 52.26% 51.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.400M $6.200M $5.200M
YoY Change 24.0% 10.64%
% of Gross Profit 7.22% 6.82% 5.9%
Operating Expenses $48.70M $47.50M $45.34M
YoY Change 5.32% 9.21%
Operating Profit $39.99M $43.41M $42.79M
YoY Change -7.84% 2.78%
Interest Expense -$100.0K $200.0K
YoY Change 0.0% 227.87%
% of Operating Profit -0.23% 0.47%
Other Income/Expense, Net $152.0K $168.0K
YoY Change
Pretax Income $40.10M $43.30M $42.96M
YoY Change -7.87% 3.33%
Income Tax $9.500M $16.90M $15.95M
% Of Pretax Income 23.69% 39.03% 37.13%
Net Earnings $30.65M $21.97M $27.01M
YoY Change -23.46% 1.17%
Net Earnings / Revenue 13.49% 9.65% 12.02%
Basic Earnings Per Share $0.80
Diluted Earnings Per Share $0.93 $0.65 $0.80
COMMON SHARES
Basic Shares Outstanding 33.57M 33.72M 33.82M
Diluted Shares Outstanding 33.91M

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.30M $71.70M $129.2M
YoY Change -51.91% 35.86%
Cash & Equivalents $75.34M $71.69M $116.8M
Short-Term Investments
Other Short-Term Assets $8.600M $7.100M $5.000M
YoY Change 129.03% 16.28%
Inventory $205.9M $212.1M $201.8M
Prepaid Expenses
Receivables $250.6M $241.9M $231.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $540.4M $532.8M $554.0M
YoY Change -3.4% 8.07%
LONG-TERM ASSETS
Property, Plant & Equipment $92.83M $92.69M $89.90M
YoY Change 4.81% 1.71%
Goodwill $65.91M $66.00M
YoY Change 134.49%
Intangibles $21.75M $22.16M
YoY Change 1249.45%
Long-Term Investments $21.10M
YoY Change
Other Assets $45.41M $44.34M $45.17M
YoY Change 50.18% 52.73%
Total Long-Term Assets $232.7M $233.1M $184.0M
YoY Change 45.51% 18.43%
TOTAL ASSETS
Total Short-Term Assets $540.4M $532.8M $554.0M
Total Long-Term Assets $232.7M $233.1M $184.0M
Total Assets $773.0M $765.9M $738.0M
YoY Change 7.61% 10.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.11M $80.22M $72.66M
YoY Change 10.45% 38.45%
Accrued Expenses $26.79M $18.40M $17.58M
YoY Change -4.76% -20.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $95.83M $110.8M $100.6M
YoY Change 6.68% 20.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.65M $13.73M $9.357M
YoY Change 117.9% 69.02%
Total Long-Term Liabilities $13.65M $13.73M $9.357M
YoY Change 117.9% 69.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.83M $110.8M $100.6M
Total Long-Term Liabilities $13.65M $13.73M $9.357M
Total Liabilities $109.5M $124.5M $109.9M
YoY Change 13.04% 23.72%
SHAREHOLDERS EQUITY
Retained Earnings $611.3M $589.7M $583.3M
YoY Change 5.84% 9.01%
Common Stock $45.80M $45.15M $44.83M
YoY Change 1.38% 1.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $657.1M $634.8M $628.1M
YoY Change
Total Liabilities & Shareholders Equity $773.0M $765.9M $738.0M
YoY Change 7.61% 10.48%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $30.65M $21.97M $27.01M
YoY Change -23.46% 1.17%
Depreciation, Depletion And Amortization $6.400M $6.200M $5.200M
YoY Change 24.0% 10.64%
Cash From Operating Activities $19.75M $34.80M $3.800M
YoY Change -47.27% -80.0%
INVESTING ACTIVITIES
Capital Expenditures $6.276M -$7.100M -$6.300M
YoY Change 36.54% 31.25%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$56.90M $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.276M -$63.80M -$6.400M
YoY Change 1126.92% -41.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.771M -16.20M -24.60M
YoY Change 134.78% 3414.29%
NET CHANGE
Cash From Operating Activities 19.75M 34.80M 3.800M
Cash From Investing Activities -6.276M -63.80M -6.400M
Cash From Financing Activities -9.771M -16.20M -24.60M
Net Change In Cash 3.653M -45.20M -27.20M
YoY Change -183.86% -472.6%
FREE CASH FLOW
Cash From Operating Activities $19.75M $34.80M $3.800M
Capital Expenditures $6.276M -$7.100M -$6.300M
Free Cash Flow $13.48M $41.90M $10.10M
YoY Change -41.15% -57.56%

Facts In Submission

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<div> <p style="margin-top:12pt;margin-bottom:0pt;font-weight:bold;color:#000000;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">Use of Estimates in the Preparation of Financial Statements<font style="font-weight:normal;">.</font><font style="font-weight:normal;"> The preparation of financial statements in accordance with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p></div>
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-top:12pt;margin-bottom:0pt;font-weight:bold;color:#000000;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">Reclassifications<font style="font-weight:normal;">.</font><font style="font-weight:normal;"> Certain prior year amounts have been reclassified to conform with current-year presentation.</font></p></div>
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-top:12pt;margin-bottom:0pt;font-weight:bold;color:#000000;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">Concentrations of Risk<font style="font-weight:normal;">.</font><font style="font-weight:normal;"> Financial instruments that potentially subject us to concentrations of credit risk consist primarily of cash equivalents and accounts receivable. All cash equivalents are managed within established guidelines which limit the amount which may be invested with one issuer. A significant percentage of our accounts receivable have been, and will continue to be, concentrated among a relatively small number of automotive retailers and warehouse distributors in the United States. Our five largest customers accounted for 85% of net accounts receivable as of December&#160;30, 2017 and 87% of net accounts receivable as of December&#160;31, 2016. We continually monitor the credit terms and credit limits to these and other customers.&nbsp;&nbsp;In fiscal 2017, approximately 71% of our products were purchased from suppliers located in a variety of foreign countries, with the largest portion coming from China.</font></p></div>
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3300000
CY2017Q4 dorm Accrued Customer Rebates
AccruedCustomerRebates
6800000
CY2016Q4 dorm Accrued Customer Rebates
AccruedCustomerRebates
7300000
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
21100000
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
500000
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
500000
CY2017Q4 dorm Number Of Largest Customer
NumberOfLargestCustomer
5
CY2016Q4 dorm Number Of Largest Customer
NumberOfLargestCustomer
5
CY2017Q4 dorm Number Of Foreign Forward Contracts Outstanding
NumberOfForeignForwardContractsOutstanding
0
CY2016Q4 dorm Number Of Foreign Forward Contracts Outstanding
NumberOfForeignForwardContractsOutstanding
0
CY2017Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
82010000
CY2016Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
72833000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
126827000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
93223000
CY2017Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3312000
CY2016Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2795000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
212261000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
194165000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
119569000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
105729000
CY2017Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
20200000
CY2016Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
18500000
CY2017 dorm Short Term Investment Original Maturity Period Description
ShortTermInvestmentOriginalMaturityPeriodDescription
three months or less
CY2017 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
582900000
CY2016 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
521900000
CY2015 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
519200000
CY2017Q4 dorm Receivables Not Sold Additional Receivables Outstanding
ReceivablesNotSoldAdditionalReceivablesOutstanding
380800000
CY2016Q4 dorm Receivables Not Sold Additional Receivables Outstanding
ReceivablesNotSoldAdditionalReceivablesOutstanding
338300000
CY2017 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
11400000
CY2016 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
8900000
CY2015 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
7200000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21500000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18700000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15900000
CY2015Q4 us-gaap Goodwill
Goodwill
28146000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
37853000
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23016000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
858000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22158000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2000000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1642000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2017Q4 dorm Number Of Outstanding Letters Of Credit
NumberOfOutstandingLettersOfCredit
2
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4357000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1928000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1862000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1784000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1739000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
11670000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5400000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4200000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4500000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000
CY2017 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2022-12-31
CY2017 dorm Lease Effective Date
LeaseEffectiveDate
2018-01-01
CY2017Q4 dorm Percentage Of Expense Qualified Property Placed In Service
PercentageOfExpenseQualifiedPropertyPlacedInService
1.00
CY2017Q4 dorm Percentage Of Dividends Received Deduction On Qualifying Dividends Paid By Foreign Subsidiaries
PercentageOfDividendsReceivedDeductionOnQualifyingDividendsPaidByForeignSubsidiaries
1.00
CY2017 dorm Period For First Significant Change In Domestic Tax Law
PeriodForFirstSignificantChangeInDomesticTaxLaw
P30Y
CY2017 dorm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetIncomeTaxExpenseBenefit
4400000
CY2017 dorm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Tax On Deferred Foreign Earnings Liquid Assets Percentage
TaxCutsAndJobsActOf2017IncompleteAccountingTaxOnDeferredForeignEarningsLiquidAssetsPercentage
0.155
CY2017 dorm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Tax On Deferred Foreign Earnings Illiquid Assets Percentage
TaxCutsAndJobsActOf2017IncompleteAccountingTaxOnDeferredForeignEarningsIlliquidAssetsPercentage
0.08
CY2017 dorm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Defined Increments Minimum Payment Period
TaxCutsAndJobsActOf2017IncompleteAccountingDefinedIncrementsMinimumPaymentPeriod
P8Y
CY2017 dorm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateIncomeTaxExpenseBenefit
0
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
56641000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
61251000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
55140000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8293000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5948000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3578000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
379000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
65313000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
67199000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
58718000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4582000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4563000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4874000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
343000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-325000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-232000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-249000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.025
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
7335000
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.396
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.370
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2301000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3567000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1855000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1163000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
181000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4543000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
109000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
177000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
212000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3005000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
453000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2033000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
889000
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
10337000
CY2017Q4 dorm Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
11732000
CY2016Q4 dorm Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
20216000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
1664000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
2935000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
261000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
786000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
20992000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
34274000
CY2017Q4 dorm Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
7936000
CY2016Q4 dorm Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
11988000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
11776000
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
9857000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19712000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
21845000
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1280000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
12429000
CY2017Q4 dorm Common Stock Held By Relatives Of Director Percentage
CommonStockHeldByRelativesOfDirectorPercentage
0.20
CY2017Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
50000000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2000000
CY2017 dorm Date Of Plan Approval
DateOfPlanApproval
2009-05-20
CY2017 dorm Maximum Grant Period From Date Of Plan Approval
MaximumGrantPeriodFromDateOfPlanApproval
P10Y
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1399106
CY2017 us-gaap Restricted Stock Expense
RestrictedStockExpense
2800000
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
2300000
CY2015 us-gaap Restricted Stock Expense
RestrictedStockExpense
900000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
72900
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
44104
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
38580
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
35182
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
43242
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
133794
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
29002
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2671
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
145363
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
70611
CY2016 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
100000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
56953
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
5294
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
153727
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
27.82
CY2015 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
45.68
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
25.24
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
44.84
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
34.49
CY2016 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
49.45
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
29.74
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
33.79
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
49.22
CY2017 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
78.27
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
56.03
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
51.56
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
59.96
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
300000
CY2015 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
100000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.27
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.26
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
75000
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
35000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
40000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
61084
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
101084
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
58024
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
32751
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3810
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
122547
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
22520
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.28
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.76
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.86
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.36
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.52
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
78.58
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.69
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
56.72
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
57.74
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
31.07
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y7M6D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y7M6D
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1402012
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
677188
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
122547
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y7M6D
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
57.74
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
22520
CY2017 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2700000
CY2016 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2500000
CY2015 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2700000
CY2017Q4 dorm Number Of Common Stock Held Under Retirement Plan
NumberOfCommonStockHeldUnderRetirementPlan
269628
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
19110
CY2016 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
38970
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
40989000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
41633000
us-gaap Operating Income Loss
OperatingIncomeLoss
47048000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
24671000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
25982000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
26695000
us-gaap Net Income Loss
NetIncomeLoss
28701000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2017 dorm Number Of Largest Customers
NumberOfLargestCustomers
4
CY2017 dorm Entity Wide Revenue Major Customer Aggregate Percentage
EntityWideRevenueMajorCustomerAggregatePercentage
0.61
CY2016 dorm Entity Wide Revenue Major Customer Aggregate Percentage
EntityWideRevenueMajorCustomerAggregatePercentage
0.60
CY2015 dorm Entity Wide Revenue Major Customer Aggregate Percentage
EntityWideRevenueMajorCustomerAggregatePercentage
0.60
CY2017 dorm Export Sales
ExportSales
55800000
CY2016 dorm Export Sales
ExportSales
48600000
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2015 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
33430
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1400000
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2200000
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1600000
CY2017 dorm Stock Repurchased And Retired During Period Average Purchase Price
StockRepurchasedAndRetiredDuringPeriodAveragePurchasePrice
73.34
CY2016 dorm Stock Repurchased And Retired During Period Average Purchase Price
StockRepurchasedAndRetiredDuringPeriodAveragePurchasePrice
56.66
CY2015 dorm Stock Repurchased And Retired During Period Average Purchase Price
StockRepurchasedAndRetiredDuringPeriodAveragePurchasePrice
48.14
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
106000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7500
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
88000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
82000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
72000
CY2015 dorm Export Sales
ExportSales
49800000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
221625000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
229262000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
224615000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
227719000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
45042000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
44999000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
42790000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
43409000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
29187000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
28437000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
27008000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
21967000
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
208148000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
209573000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
212786000
us-gaap Sales Revenue Net
SalesRevenueNet
229097000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
38931000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83

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