10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-215010 |
| Period End Date | 20120331 |
| Filing Date | 20120507 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | dco-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$31.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$41.45M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$94.72M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$96.17M | USD | Point-in-time |
| Unbilled receivables |
UnbilledContractsReceivable
|
$3.29M | USD | Point-in-time |
| Unbilled receivables |
UnbilledContractsReceivable
|
$3.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$157.29M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$154.50M | USD | Point-in-time |
| Production cost of contracts |
ProductionCostOfContractsCurrent
|
$19.99M | USD | Point-in-time |
| Production cost of contracts |
ProductionCostOfContractsCurrent
|
$18.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsDeferredIncome
|
$12.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsDeferredIncome
|
$12.02M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.65M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.91M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$340.79M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$329.73M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$99.52M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$98.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.84M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$187.85M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$184.98M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$17.12M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$16.37M | USD | Point-in-time |
| Total Assets |
Assets
|
$794.44M | USD | Point-in-time |
| Total Assets |
Assets
|
$808.09M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$1.96M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$1.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$60.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.16M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$53.82M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$42.06M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$116.46M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$101.16M | USD | Point-in-time |
| Long-Term Debt, Less Current Portion |
LongTermDebtAndCapitalLeaseObligations
|
$390.28M | USD | Point-in-time |
| Long-Term Debt, Less Current Portion |
LongTermDebtAndCapitalLeaseObligations
|
$389.80M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$71.47M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$72.04M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$24.71M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$25.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$587.13M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$603.80M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$107.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$107.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.92M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$65.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$64.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$149.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$151.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.33M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$204.28M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$207.31M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$794.44M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$808.09M | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product sales |
SalesRevenueGoodsNet
|
$91.33M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$177.50M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$8.22M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$6.84M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$184.34M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$99.55M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$144.40M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$74.84M | USD | 1 Quarter |
| Cost of service revenues |
CostOfServices
|
$5.47M | USD | 1 Quarter |
| Cost of service revenues |
CostOfServices
|
$6.31M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.61M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$14.15M | USD | 1 Quarter |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$172.48M | USD | 1 Quarter |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$95.29M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$4.26M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$11.86M | USD | 1 Quarter |
| Interest Expense |
InterestIncomeExpenseNet
|
$-8.24M | USD | 1 Quarter |
| Interest Expense |
InterestIncomeExpenseNet
|
$-260.00K | USD | 1 Quarter |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.62M | USD | 1 Quarter |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$1.23M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$1.08M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.92M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.53M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.55M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.57M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.63M | shares | 1 Quarter |
Cash Flow Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$2.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.41M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$566.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$609.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-799.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-844.00K | USD | 1 Quarter |
| Income tax benefit from stock-based compensation |
TaxBenefitFromStockOptionsExercised
|
$229.00K | USD | 1 Quarter |
| Income tax benefit from stock-based compensation |
TaxBenefitFromStockOptionsExercised
|
$114.00K | USD | 1 Quarter |
| Recovery of doubtful accounts |
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
|
$-36.00K | USD | 1 Quarter |
| Recovery of doubtful accounts |
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
|
$-92.00K | USD | 1 Quarter |
| Other - decrease/(increase), net |
OtherNoncashIncomeExpense
|
$-408.00K | USD | 1 Quarter |
| Other - decrease/(increase), net |
OtherNoncashIncomeExpense
|
$277.00K | USD | 1 Quarter |
| Accounts receivable - decrease/(increase) |
IncreaseDecreaseInAccountsReceivable
|
$8.90M | USD | 1 Quarter |
| Accounts receivable - decrease/(increase) |
IncreaseDecreaseInAccountsReceivable
|
$-1.49M | USD | 1 Quarter |
| Unbilled receivables - (increase) |
IncreaseDecreaseInUnbilledReceivables
|
$1.23M | USD | 1 Quarter |
| Unbilled receivables - (increase) |
IncreaseDecreaseInUnbilledReceivables
|
$27.00K | USD | 1 Quarter |
| Inventories - (increase) |
IncreaseDecreaseInInventories
|
$2.79M | USD | 1 Quarter |
| Inventories - (increase) |
IncreaseDecreaseInInventories
|
$8.52M | USD | 1 Quarter |
| Production cost of contracts - (increase) |
ProductionCostOfContractsIncrease
|
$-1.34M | USD | 1 Quarter |
| Production cost of contracts - (increase) |
ProductionCostOfContractsIncrease
|
$-1.38M | USD | 1 Quarter |
| Other - decrease/(increase), net |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.91M | USD | 1 Quarter |
| Other - decrease/(increase), net |
IncreaseDecreaseInOtherOperatingAssets
|
$1.44M | USD | 1 Quarter |
| Accounts payable - (decrease) |
IncreaseDecreaseInAccountsPayable
|
$-4.87M | USD | 1 Quarter |
| Accounts payable - (decrease) |
IncreaseDecreaseInAccountsPayable
|
$-3.52M | USD | 1 Quarter |
| Accrued and other liabilities - (decrease) |
IncreaseDecreaseInAccruedAndOtherLiabilities
|
$-11.92M | USD | 1 Quarter |
| Accrued and other liabilities - (decrease) |
IncreaseDecreaseInAccruedAndOtherLiabilities
|
$-5.01M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.79M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.33M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.51M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.92M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$400.00K | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.00K | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$337.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.57M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.91M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfRevolverDebt
|
$491.00K | USD | 1 Quarter |
| Borrowings of senior notes and term loan |
BorrowingsOfSeniorNotesAndTermLoan
|
$-18.49M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$790.00K | USD | 1 Quarter |
| Net cash effect of exercise related to stock options |
ProceedsFromStockOptionsExercised
|
$-39.00K | USD | 1 Quarter |
| Net Cash (Used in)/Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-530.00K | USD | 1 Quarter |
| Net Cash (Used in)/Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.70M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.20M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.24M | USD | 1 Quarter |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.07M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$41.45M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$31.21M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$10.27M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.07M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$41.45M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$31.21M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$10.27M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.