XML 82 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 27, 2014
Dec. 28, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 394us-gaap_CashCashEquivalentsAndShortTermInvestments $ 255us-gaap_CashCashEquivalentsAndShortTermInvestments
Receivables, net 50,524us-gaap_ReceivablesNetCurrent 44,063us-gaap_ReceivablesNetCurrent
Inventories 104,207us-gaap_InventoryNet 93,219us-gaap_InventoryNet
Prepaid expenses 5,970us-gaap_PrepaidExpenseAndOtherAssetsCurrent 5,630us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes 12,722us-gaap_DeferredTaxAssetsNetCurrent 6,622us-gaap_DeferredTaxAssetsNetCurrent
TOTAL CURRENT ASSETS 173,817us-gaap_AssetsCurrent 149,789us-gaap_AssetsCurrent
PROPERTY, PLANT AND EQUIPMENT, NET 102,489us-gaap_PropertyPlantAndEquipmentNet 74,485us-gaap_PropertyPlantAndEquipmentNet
OTHER ASSETS 24,574us-gaap_OtherAssetsNoncurrent 24,592us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 300,880us-gaap_Assets 248,866us-gaap_Assets
CURRENT LIABILITIES    
Accounts payable 22,108us-gaap_AccountsPayableCurrent 21,679us-gaap_AccountsPayableCurrent
Accrued expenses 29,307us-gaap_AccruedLiabilitiesCurrent 26,202us-gaap_AccruedLiabilitiesCurrent
Current portion of long-term debt 9,078us-gaap_LongTermDebtCurrent 6,229us-gaap_LongTermDebtCurrent
TOTAL CURRENT LIABILITIES 60,493us-gaap_LiabilitiesCurrent 54,110us-gaap_LiabilitiesCurrent
LONG-TERM DEBT 118,210us-gaap_LongTermDebtNoncurrent 101,759us-gaap_LongTermDebtNoncurrent
DEFERRED INCOME TAXES 9,376us-gaap_DeferredTaxLiabilitiesNoncurrent 4,072us-gaap_DeferredTaxLiabilitiesNoncurrent
OTHER LONG-TERM LIABILITIES 19,824us-gaap_OtherLiabilitiesNoncurrent 18,154us-gaap_OtherLiabilitiesNoncurrent
TOTAL LIABILITIES 207,903us-gaap_Liabilities 178,095us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 15,007,423 shares for 2014 and 12,441,356 shares for 2013 45,022us-gaap_CommonStockValue 37,324us-gaap_CommonStockValue
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 764,191 shares for 2014 and 870,287 shares for 2013 2,293dxyn_ClassBCommonStockValueIssued 2,611dxyn_ClassBCommonStockValueIssued
Additional paid-in capital 155,127us-gaap_AdditionalPaidInCapital 137,170us-gaap_AdditionalPaidInCapital
Accumulated deficit (107,952)us-gaap_RetainedEarningsAccumulatedDeficit (106,550)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) (1,513)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 216us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
TOTAL STOCKHOLDERS' EQUITY 92,977us-gaap_StockholdersEquity 70,771us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 300,880us-gaap_LiabilitiesAndStockholdersEquity $ 248,866us-gaap_LiabilitiesAndStockholdersEquity