$DORM
Dorman Products, Inc.

2018 Q4 Form 10-Q Financial Statement

#000156459018025655 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $260.3M $248.0M $224.6M
YoY Change 14.33% 10.39% 5.56%
Cost Of Revenue $163.4M $153.0M $136.5M
YoY Change 19.44% 12.07% 5.28%
Gross Profit $96.90M $95.00M $88.13M
YoY Change 6.6% 7.8% 5.99%
Gross Profit Margin 37.22% 38.31% 39.23%
Selling, General & Admin $52.30M $51.26M $45.34M
YoY Change 10.11% 13.08% 9.21%
% of Gross Profit 53.97% 53.96% 51.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.700M $6.700M $5.200M
YoY Change 40.32% 28.85% 10.64%
% of Gross Profit 8.98% 7.05% 5.9%
Operating Expenses $52.30M $51.26M $45.34M
YoY Change 10.11% 13.08% 9.21%
Operating Profit $44.64M $43.73M $42.79M
YoY Change 2.83% 2.2% 2.78%
Interest Expense $200.0K
YoY Change 227.87%
% of Operating Profit 0.47%
Other Income/Expense, Net -$300.0K $61.00K $168.0K
YoY Change -63.69%
Pretax Income $44.30M $43.79M $42.96M
YoY Change 2.31% 1.95% 3.33%
Income Tax $9.700M $9.777M $15.95M
% Of Pretax Income 21.9% 22.32% 37.13%
Net Earnings $34.60M $34.02M $27.01M
YoY Change 57.5% 25.95% 1.17%
Net Earnings / Revenue 13.29% 13.72% 12.02%
Basic Earnings Per Share $1.03 $0.80
Diluted Earnings Per Share $1.05 $1.03 $0.80
COMMON SHARES
Basic Shares Outstanding 33.05M 32.99M 33.82M
Diluted Shares Outstanding 33.10M 33.91M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.50M $53.10M $129.2M
YoY Change -39.33% -58.9% 35.86%
Cash & Equivalents $43.46M $53.11M $116.8M
Short-Term Investments
Other Short-Term Assets $5.700M $7.800M $5.000M
YoY Change -19.72% 56.0% 16.28%
Inventory $270.5M $240.0M $201.8M
Prepaid Expenses
Receivables $400.7M $301.0M $231.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $720.3M $602.0M $554.0M
YoY Change 35.17% 8.65% 8.07%
LONG-TERM ASSETS
Property, Plant & Equipment $98.65M $96.79M $89.90M
YoY Change 6.42% 7.67% 1.71%
Goodwill $72.61M $80.07M
YoY Change 10.01%
Intangibles $25.16M $20.71M
YoY Change 13.57%
Long-Term Investments $18.40M
YoY Change -12.8%
Other Assets $55.18M $45.24M $45.17M
YoY Change 24.45% 0.16% 52.73%
Total Long-Term Assets $257.8M $247.1M $184.0M
YoY Change 10.62% 34.31% 18.43%
TOTAL ASSETS
Total Short-Term Assets $720.3M $602.0M $554.0M
Total Long-Term Assets $257.8M $247.1M $184.0M
Total Assets $978.1M $849.1M $738.0M
YoY Change 27.7% 15.05% 10.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.1M $97.94M $72.66M
YoY Change 36.0% 34.79% 38.45%
Accrued Expenses $11.64M $18.06M $17.58M
YoY Change -36.74% 2.72% -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 $232.1M $127.9M $100.6M
YoY Change 109.55% 27.15% 20.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.55M $13.84M $9.357M
YoY Change -1.33% 47.91% 69.02%
Total Long-Term Liabilities $13.55M $13.84M $9.357M
YoY Change -1.33% 47.91% 69.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.1M $127.9M $100.6M
Total Long-Term Liabilities $13.55M $13.84M $9.357M
Total Liabilities $245.7M $141.7M $109.9M
YoY Change 97.32% 28.91% 23.72%
SHAREHOLDERS EQUITY
Retained Earnings $679.4M $654.3M $583.3M
YoY Change 15.22% 12.18% 9.01%
Common Stock $48.19M $47.65M $44.83M
YoY Change 6.74% 6.28% 1.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $727.6M $702.0M $628.1M
YoY Change
Total Liabilities & Shareholders Equity $978.1M $849.1M $738.0M
YoY Change 27.7% 15.05% 10.48%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $34.60M $34.02M $27.01M
YoY Change 57.5% 25.95% 1.17%
Depreciation, Depletion And Amortization $8.700M $6.700M $5.200M
YoY Change 40.32% 28.85% 10.64%
Cash From Operating Activities $12.90M $19.60M $3.800M
YoY Change -62.93% 415.79% -80.0%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M -$6.700M -$6.300M
YoY Change 12.68% 6.35% 31.25%
Acquisitions
YoY Change
Other Investing Activities -$5.000M -$27.40M $0.00
YoY Change -91.21% -100.0%
Cash From Investing Activities -$13.00M -$34.10M -$6.400M
YoY Change -79.62% 432.81% -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 -9.300M -7.200M -24.60M
YoY Change -42.59% -70.73% 3414.29%
NET CHANGE
Cash From Operating Activities 12.90M 19.60M 3.800M
Cash From Investing Activities -13.00M -34.10M -6.400M
Cash From Financing Activities -9.300M -7.200M -24.60M
Net Change In Cash -9.400M -21.70M -27.20M
YoY Change -79.2% -20.22% -472.6%
FREE CASH FLOW
Cash From Operating Activities $12.90M $19.60M $3.800M
Capital Expenditures -$8.000M -$6.700M -$6.300M
Free Cash Flow $20.90M $26.30M $10.10M
YoY Change -50.12% 160.4% -57.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
133303000
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224615000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
152957000
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33046291
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
136489000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
34017000
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
27008000
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
247954000
CY2018Q3 us-gaap Gross Profit
GrossProfit
94997000
CY2017Q3 us-gaap Gross Profit
GrossProfit
88126000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51264000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45336000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43733000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
42790000
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
127859000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13732000
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
6604000
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
336000
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
44812000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
437029000
us-gaap Gross Profit
GrossProfit
276334000
us-gaap Gross Profit
GrossProfit
267721000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
149828000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
134890000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
61000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
168000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
126792000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27789000
us-gaap Net Income Loss
NetIncomeLoss
84632000
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33822000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33095000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33909000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43794000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42958000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9777000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15950000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32985000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
713363000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
675502000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
407781000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
286000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
472000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48671000
us-gaap Net Income Loss
NetIncomeLoss
99003000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.47
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33177000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34111000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33267000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34202000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53113000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71691000
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
301049000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
241880000
CY2018Q3 us-gaap Inventory Net
InventoryNet
239957000
CY2017Q4 us-gaap Inventory Net
InventoryNet
212149000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7838000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7129000
CY2018Q3 us-gaap Assets Current
AssetsCurrent
601957000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
532849000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96794000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92692000
CY2018Q3 us-gaap Goodwill
Goodwill
80065000
CY2017Q4 us-gaap Goodwill
Goodwill
65999000
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20707000
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22158000
CY2018Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
4297000
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
7884000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45242000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
44342000
CY2018Q3 us-gaap Assets
Assets
849062000
CY2017Q4 us-gaap Assets
Assets
765924000
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
97937000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
80218000
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11859000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12162000
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18063000
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18401000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
110781000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13840000
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
5410000
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
331000
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
47314000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
654308000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
589659000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
701953000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
634807000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
849062000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
765924000
CY2018Q3 dorm Allowance For Doubtful Accounts And Customer Credits
AllowanceForDoubtfulAccountsAndCustomerCredits
99847000
CY2017Q4 dorm Allowance For Doubtful Accounts And Customer Credits
AllowanceForDoubtfulAccountsAndCustomerCredits
97193000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
261000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5644000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
15262000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
310000
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1232000
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33139997
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33571524
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33139997
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33571524
us-gaap Profit Loss
ProfitLoss
99003000
us-gaap Profit Loss
ProfitLoss
84632000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
19673000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
15968000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-586000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
225000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3584000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3998000
us-gaap Share Based Compensation
ShareBasedCompensation
3129000
us-gaap Share Based Compensation
ShareBasedCompensation
2282000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
56484000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
793000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16146000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30990000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2071000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
110000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1398000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65213000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59362000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28040000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3128000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18099000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17436000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46139000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30564000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2036000
dorm Proceeds Payments From Other Stock Related Activity
ProceedsPaymentsFromOtherStockRelatedActivity
-364000
dorm Proceeds Payments From Other Stock Related Activity
ProceedsPaymentsFromOtherStockRelatedActivity
-997000
dorm Purchase And Cancellation Of Common Stock
PurchaseAndCancellationOfCommonStock
35224000
dorm Purchase And Cancellation Of Common Stock
PurchaseAndCancellationOfCommonStock
60133000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37624000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-61130000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-28000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18578000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-32332000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53113000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
116789000
us-gaap Interest Paid Net
InterestPaidNet
191000
us-gaap Interest Paid Net
InterestPaidNet
218000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21722000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55713000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
71691000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
149121000
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
438600000
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
442500000
CY2018Q3 dorm Receivables Not Sold Additional Receivables Outstanding
ReceivablesNotSoldAdditionalReceivablesOutstanding
333600000
CY2017Q4 dorm Receivables Not Sold Additional Receivables Outstanding
ReceivablesNotSoldAdditionalReceivablesOutstanding
380800000
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
10000000
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
8400000
CY2018Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
93142000
CY2017Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
82010000
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
143118000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
126827000
CY2018Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3697000
CY2017Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
3312000
CY2016Q4 us-gaap Goodwill
Goodwill
28146000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14368000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
37853000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-302000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23016000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2309000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20707000
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
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000
dorm Maximum Credit Terms Allow To Customers
MaximumCreditTermsAllowToCustomers
P1Y
us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
A receivable is recorded when our right to consideration is unconditional and only the passage of time is required before payment of that consideration is due.
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1200000
dorm Date Of Plan Approval
DateOfPlanApproval
2018-05-16
dorm Maximum Grant Period From Date Of Plan Approval
MaximumGrantPeriodFromDateOfPlanApproval
P10Y
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1184305
us-gaap Restricted Stock Expense
RestrictedStockExpense
2500000
us-gaap Restricted Stock Expense
RestrictedStockExpense
2100000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
153727
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
80872
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
38631
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
6237
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
189731
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
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
72.19
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
61.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
75.59
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
64.43
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
400000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
200000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
122547
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
69014
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
187561
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
47079
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
57.74
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
72.32
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.67
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
64.21
CY2018Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
51.55
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y7M6D
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2490355
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1220858
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
63000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
47500
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
110000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
87000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
90000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
91000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
20160
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
19110
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1500000
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1400000
dorm Stock Repurchased And Retired During Period Average Purchase Price
StockRepurchasedAndRetiredDuringPeriodAveragePurchasePrice
73.35
CY2017 dorm Stock Repurchased And Retired During Period Average Purchase Price
StockRepurchasedAndRetiredDuringPeriodAveragePurchasePrice
73.34
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2022-12-31
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2500000
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2200000
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 dorm Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
4400000
dorm Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
0

Files In Submission

Name View Source Status
0001564590-18-025655-index-headers.html Edgar Link pending
0001564590-18-025655-index.html Edgar Link pending
0001564590-18-025655.txt Edgar Link pending
0001564590-18-025655-xbrl.zip Edgar Link pending
dorm-10q_20180929.htm Edgar Link pending
dorm-20180929.xml Edgar Link completed
dorm-20180929.xsd Edgar Link pending
dorm-20180929_cal.xml Edgar Link unprocessable
dorm-20180929_def.xml Edgar Link unprocessable
dorm-20180929_lab.xml Edgar Link unprocessable
dorm-20180929_pre.xml Edgar Link unprocessable
dorm-ex311_8.htm Edgar Link pending
dorm-ex312_6.htm Edgar Link pending
dorm-ex32_7.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gnsemiletjbl000001.jpg 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
R5.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