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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND REDEEMABLE NONCONTROLLING INTEREST - USD ($)
$ in Thousands
Total
Total DMC Global Inc. Stockholders’ Equity
Common Stock
Additional Paid-In Capital
Retained Earnings
Other Cumulative Comprehensive Loss
Treasury Stock, at cost, and Company Stock Held for Deferred Compensation, at par
Beginning balances (in shares) at Dec. 31, 2022     20,140,654        
Beginning balances (in shares) at Dec. 31, 2022             (605,723)
Beginning balances at Dec. 31, 2022   $ 380,647 $ 1,007 $ 303,893 $ 125,215 $ (28,758) $ (20,710)
Increase (Decrease) in Stockholders' Equity              
Net income (loss)   909     909    
Change in cumulative foreign currency translation adjustment   769       769  
Shares issued in connection with stock compensation plans (in shares)     258,807        
Shares issued in connection with stock compensation plans     $ 13 (13)      
Stock-based compensation $ 232 4,795   4,795      
Adjustment of redeemable noncontrolling interest 1,138 (1,138)     (1,138)    
Treasury stock activity (in shares)             (77,184)
Treasury stock activity   (3,705)         $ (3,705)
Ending balances (in shares) at Mar. 31, 2023     20,399,461        
Ending balances (in shares) at Mar. 31, 2023             (682,907)
Ending balances at Mar. 31, 2023   382,277 $ 1,020 308,675 124,986 (27,989) $ (24,415)
Redeemable Non-Controlling interest, beginning balance at Dec. 31, 2022 187,522            
Redeemable Non-Controlling Interest              
Net income (loss) 1,230            
Stock-based compensation 232 4,795   4,795      
Distribution to redeemable noncontrolling interest holder (2,600)            
Adjustment of redeemable noncontrolling interest 1,138 (1,138)     (1,138)    
Redeemable Non-Controlling interest, ending balance at Mar. 31, 2023 187,522            
Beginning balances (in shares) at Dec. 31, 2022     20,140,654        
Beginning balances (in shares) at Dec. 31, 2022             (605,723)
Beginning balances at Dec. 31, 2022   380,647 $ 1,007 303,893 125,215 (28,758) $ (20,710)
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 23,495            
Change in cumulative foreign currency translation adjustment (1,088)            
Ending balances (in shares) at Sep. 30, 2023     20,457,257        
Ending balances (in shares) at Sep. 30, 2023             (693,538)
Ending balances at Sep. 30, 2023   405,166 $ 1,022 312,152 146,421 (29,846) $ (24,583)
Redeemable Non-Controlling interest, beginning balance at Dec. 31, 2022 187,522            
Redeemable Non-Controlling interest, ending balance at Sep. 30, 2023 187,522            
Beginning balances (in shares) at Mar. 31, 2023     20,399,461        
Beginning balances (in shares) at Mar. 31, 2023             (682,907)
Beginning balances at Mar. 31, 2023   382,277 $ 1,020 308,675 124,986 (27,989) $ (24,415)
Increase (Decrease) in Stockholders' Equity              
Net income (loss)   13,703     13,703    
Change in cumulative foreign currency translation adjustment   446       446  
Shares issued in connection with stock compensation plans (in shares)     50,582        
Shares issued in connection with stock compensation plans   212 $ 2 210      
Stock-based compensation 129 1,570   1,570      
Adjustment of redeemable noncontrolling interest (112) 112     112    
Treasury stock activity (in shares)             (2,635)
Treasury stock activity   (14)         $ (14)
Ending balances (in shares) at Jun. 30, 2023     20,450,043        
Ending balances (in shares) at Jun. 30, 2023             (685,542)
Ending balances at Jun. 30, 2023   398,306 $ 1,022 310,455 138,801 (27,543) $ (24,429)
Redeemable Non-Controlling interest, beginning balance at Mar. 31, 2023 187,522            
Redeemable Non-Controlling Interest              
Net income (loss) 3,823            
Stock-based compensation 129 1,570   1,570      
Distribution to redeemable noncontrolling interest holder (3,840)            
Adjustment of redeemable noncontrolling interest (112) 112     112    
Redeemable Non-Controlling interest, ending balance at Jun. 30, 2023 187,522            
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 8,883 8,883     8,883    
Change in cumulative foreign currency translation adjustment (2,303) (2,303)       (2,303)  
Shares issued in connection with stock compensation plans (in shares)     7,214        
Stock-based compensation 135 1,697   1,697      
Adjustment of redeemable noncontrolling interest 1,263 (1,263)     (1,263)    
Treasury stock activity (in shares)             (7,996)
Treasury stock activity   (154)         $ (154)
Ending balances (in shares) at Sep. 30, 2023     20,457,257        
Ending balances (in shares) at Sep. 30, 2023             (693,538)
Ending balances at Sep. 30, 2023   405,166 $ 1,022 312,152 146,421 (29,846) $ (24,583)
Redeemable Non-Controlling Interest              
Net income (loss) 2,642            
Stock-based compensation 135 1,697   1,697      
Distribution to redeemable noncontrolling interest holder (4,040)            
Adjustment of redeemable noncontrolling interest 1,263 (1,263)     (1,263)    
Redeemable Non-Controlling interest, ending balance at Sep. 30, 2023 $ 187,522            
Beginning balances (in shares) at Dec. 31, 2023     20,467,495        
Beginning balances (in shares) at Dec. 31, 2023 (689,700)           (689,700)
Beginning balances at Dec. 31, 2023 $ 410,295 410,295 $ 1,023 313,833 146,604 (26,426) $ (24,739)
Increase (Decrease) in Stockholders' Equity              
Net income (loss)   2,563     2,563    
Change in cumulative foreign currency translation adjustment   (1,113)       (1,113)  
Shares issued in connection with stock compensation plans (in shares)     236,509        
Shares issued in connection with stock compensation plans     $ 12 (12)      
Stock-based compensation 137 1,412   1,412      
Adjustment of redeemable noncontrolling interest 2,307 (2,307)     (2,307)    
Treasury stock activity (in shares)             (32,030)
Treasury stock activity   (936)         $ (936)
Ending balances (in shares) at Mar. 31, 2024     20,704,004        
Ending balances (in shares) at Mar. 31, 2024             (721,730)
Ending balances at Mar. 31, 2024   409,914 $ 1,035 315,233 146,860 (27,539) $ (25,675)
Redeemable Non-Controlling interest, beginning balance at Dec. 31, 2023 187,760            
Redeemable Non-Controlling Interest              
Net income (loss) (244)            
Stock-based compensation 137 1,412   1,412      
Distribution to redeemable noncontrolling interest holder (2,880)            
Adjustment of redeemable noncontrolling interest 2,307 (2,307)     (2,307)    
Redeemable Non-Controlling interest, ending balance at Mar. 31, 2024 $ 187,080            
Beginning balances (in shares) at Dec. 31, 2023     20,467,495        
Beginning balances (in shares) at Dec. 31, 2023 (689,700)           (689,700)
Beginning balances at Dec. 31, 2023 $ 410,295 410,295 $ 1,023 313,833 146,604 (26,426) $ (24,739)
Increase (Decrease) in Stockholders' Equity              
Net income (loss) (94,748)            
Change in cumulative foreign currency translation adjustment $ 318            
Ending balances (in shares) at Sep. 30, 2024     20,797,744        
Ending balances (in shares) at Sep. 30, 2024 (761,407)           (761,407)
Ending balances at Sep. 30, 2024 $ 256,524 256,524 $ 1,040 307,331 0 (26,108) $ (25,739)
Redeemable Non-Controlling interest, beginning balance at Dec. 31, 2023 187,760            
Redeemable Non-Controlling interest, ending balance at Sep. 30, 2024 187,080            
Beginning balances (in shares) at Mar. 31, 2024     20,704,004        
Beginning balances (in shares) at Mar. 31, 2024             (721,730)
Beginning balances at Mar. 31, 2024   409,914 $ 1,035 315,233 146,860 (27,539) $ (25,675)
Increase (Decrease) in Stockholders' Equity              
Net income (loss)   4,012     4,012    
Change in cumulative foreign currency translation adjustment   (515)       (515)  
Shares issued in connection with stock compensation plans (in shares)     85,643        
Shares issued in connection with stock compensation plans   132 $ 5 127      
Stock-based compensation 112 1,670   1,670      
Adjustment of redeemable noncontrolling interest (793) 793     793    
Treasury stock activity (in shares)             (26,536)
Treasury stock activity   (17)         $ (17)
Ending balances (in shares) at Jun. 30, 2024     20,789,647        
Ending balances (in shares) at Jun. 30, 2024             (748,266)
Ending balances at Jun. 30, 2024   415,989 $ 1,040 317,030 151,665 (28,054) $ (25,692)
Redeemable Non-Controlling interest, beginning balance at Mar. 31, 2024 187,080            
Redeemable Non-Controlling Interest              
Net income (loss) 2,281            
Stock-based compensation 112 1,670   1,670      
Distribution to redeemable noncontrolling interest holder (1,600)            
Adjustment of redeemable noncontrolling interest (793) 793     793    
Redeemable Non-Controlling interest, ending balance at Jun. 30, 2024 187,080            
Increase (Decrease) in Stockholders' Equity              
Net income (loss) (101,323) (101,323)     (101,323)    
Change in cumulative foreign currency translation adjustment 1,946 1,946       1,946  
Shares issued in connection with stock compensation plans (in shares)     8,097        
Stock-based compensation 126 1,646   1,646      
Adjustment of redeemable noncontrolling interest $ 61,687 (61,687)   (11,345) (50,342)    
Treasury stock activity (in shares)             (13,141)
Treasury stock activity   (47)         $ (47)
Ending balances (in shares) at Sep. 30, 2024     20,797,744        
Ending balances (in shares) at Sep. 30, 2024 (761,407)           (761,407)
Ending balances at Sep. 30, 2024 $ 256,524 256,524 $ 1,040 307,331 0 $ (26,108) $ (25,739)
Redeemable Non-Controlling Interest              
Net income (loss) (58,093)            
Stock-based compensation 126 1,646   1,646      
Distribution to redeemable noncontrolling interest holder (3,720)            
Adjustment of redeemable noncontrolling interest 61,687 $ (61,687)   $ (11,345) $ (50,342)    
Redeemable Non-Controlling interest, ending balance at Sep. 30, 2024 $ 187,080