XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
Restatement - Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Apr. 04, 2015
Dec. 31, 2014
Mar. 29, 2014
Dec. 31, 2013
Dec. 31, 2011
Current Assets          
Cash and cash equivalents $ 32,705us-gaap_CashAndCashEquivalentsAtCarryingValue $ 45,627us-gaap_CashAndCashEquivalentsAtCarryingValue $ 29,415us-gaap_CashAndCashEquivalentsAtCarryingValue $ 48,814us-gaap_CashAndCashEquivalentsAtCarryingValue  
Accounts receivable (less allowance for doubtful accounts of $427 at March 29, 2014) 90,912us-gaap_AccountsReceivableNetCurrent 91,060us-gaap_AccountsReceivableNetCurrent 100,570us-gaap_AccountsReceivableNetCurrent    
Inventories 141,443us-gaap_InventoryNet 142,842us-gaap_InventoryNet 148,895us-gaap_InventoryNet    
Production cost of contracts 11,115dco_ProductionCostOfContractsCurrent 11,727dco_ProductionCostOfContractsCurrent 10,479dco_ProductionCostOfContractsCurrent    
Deferred income taxes 13,783us-gaap_DeferredTaxAssetsDeferredIncome 13,783us-gaap_DeferredTaxAssetsDeferredIncome 15,340us-gaap_DeferredTaxAssetsDeferredIncome    
Other current assets 19,485us-gaap_OtherAssetsCurrent 23,702us-gaap_OtherAssetsCurrent 22,662us-gaap_OtherAssetsCurrent    
Total Current Assets 309,443us-gaap_AssetsCurrent 328,741us-gaap_AssetsCurrent 327,361us-gaap_AssetsCurrent    
Property and Equipment, Net 99,998us-gaap_PropertyPlantAndEquipmentNet 99,068us-gaap_PropertyPlantAndEquipmentNet 94,168us-gaap_PropertyPlantAndEquipmentNet    
Goodwill 157,569us-gaap_Goodwill 157,569us-gaap_Goodwill 157,569us-gaap_Goodwill    
Intangibles, Net 152,596us-gaap_IntangibleAssetsNetExcludingGoodwill 155,104us-gaap_IntangibleAssetsNetExcludingGoodwill 162,875us-gaap_IntangibleAssetsNetExcludingGoodwill    
Other Assets 6,321us-gaap_OtherAssetsNoncurrent 7,117us-gaap_OtherAssetsNoncurrent 9,320us-gaap_OtherAssetsNoncurrent    
Total Assets 725,927us-gaap_Assets 747,599us-gaap_Assets 751,293us-gaap_Assets    
Current Liabilities          
Current portion of long-term debt 27us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 26us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 25us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 26us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent  
Accounts payable 58,577us-gaap_AccountsPayableCurrent 58,979us-gaap_AccountsPayableCurrent 53,973us-gaap_AccountsPayableCurrent    
Accrued liabilities 41,659us-gaap_AccruedLiabilitiesCurrent 52,066us-gaap_AccruedLiabilitiesCurrent 43,452us-gaap_AccruedLiabilitiesCurrent    
Total Current Liabilities 100,263us-gaap_LiabilitiesCurrent 111,071us-gaap_LiabilitiesCurrent 97,450us-gaap_LiabilitiesCurrent    
Long-Term Debt, Less Current Portion 280,019us-gaap_LongTermDebtAndCapitalLeaseObligations 290,026us-gaap_LongTermDebtAndCapitalLeaseObligations 325,171us-gaap_LongTermDebtAndCapitalLeaseObligations 290,026us-gaap_LongTermDebtAndCapitalLeaseObligations  
Deferred Income Taxes 70,199us-gaap_DeferredTaxLiabilitiesNoncurrent 69,448us-gaap_DeferredTaxLiabilitiesNoncurrent 70,056us-gaap_DeferredTaxLiabilitiesNoncurrent    
Other Long-Term Liabilities 19,938us-gaap_OtherLiabilitiesNoncurrent 20,484us-gaap_OtherLiabilitiesNoncurrent 18,622us-gaap_OtherLiabilitiesNoncurrent    
Total Liabilities 470,419us-gaap_Liabilities 491,029us-gaap_Liabilities 511,299us-gaap_Liabilities    
Commitments and Contingencies (Notes 9, 11)             
Shareholders’ Equity          
Common stock - $0.01 par value; 35,000,000 shares authorized; 10,999,632 shares issued at March 29, 2014 110us-gaap_CommonStockValue 110us-gaap_CommonStockValue 110us-gaap_CommonStockValue    
Treasury stock, at cost; 143,300 shares at March 29, 2014     (1,924)us-gaap_TreasuryStockValue    
Additional paid-in capital 72,992us-gaap_AdditionalPaidInCapitalCommonStock 72,206us-gaap_AdditionalPaidInCapitalCommonStock 69,404us-gaap_AdditionalPaidInCapitalCommonStock    
Retained earnings 188,932us-gaap_RetainedEarningsAccumulatedDeficit 190,905us-gaap_RetainedEarningsAccumulatedDeficit 176,197us-gaap_RetainedEarningsAccumulatedDeficit    
Accumulated other comprehensive loss (6,526)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (6,651)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (3,793)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax    
Total Shareholders’ Equity 255,508us-gaap_StockholdersEquity 256,570us-gaap_StockholdersEquity 239,994us-gaap_StockholdersEquity    
Total Liabilities and Shareholders’ Equity 725,927us-gaap_LiabilitiesAndStockholdersEquity 747,599us-gaap_LiabilitiesAndStockholdersEquity 751,293us-gaap_LiabilitiesAndStockholdersEquity    
As Reported          
Current Assets          
Cash and cash equivalents     29,415us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
48,814us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Accounts receivable (less allowance for doubtful accounts of $427 at March 29, 2014)     100,570us-gaap_AccountsReceivableNetCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Inventories     148,895us-gaap_InventoryNet
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Production cost of contracts     10,479dco_ProductionCostOfContractsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Deferred income taxes     13,836us-gaap_DeferredTaxAssetsDeferredIncome
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Other current assets     21,664us-gaap_OtherAssetsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Total Current Assets     324,859us-gaap_AssetsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Property and Equipment, Net     94,168us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Goodwill     161,940us-gaap_Goodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Intangibles, Net     162,875us-gaap_IntangibleAssetsNetExcludingGoodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Other Assets     9,320us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Total Assets     753,162us-gaap_Assets
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Current Liabilities          
Current portion of long-term debt     25us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Accounts payable     53,973us-gaap_AccountsPayableCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Accrued liabilities     39,628us-gaap_AccruedLiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Total Current Liabilities     93,626us-gaap_LiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Long-Term Debt, Less Current Portion     325,171us-gaap_LongTermDebtAndCapitalLeaseObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Deferred Income Taxes     70,556us-gaap_DeferredTaxLiabilitiesNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Other Long-Term Liabilities     18,922us-gaap_OtherLiabilitiesNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Total Liabilities     508,275us-gaap_Liabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Commitments and Contingencies (Notes 9, 11)           
Shareholders’ Equity          
Common stock - $0.01 par value; 35,000,000 shares authorized; 10,999,632 shares issued at March 29, 2014     110us-gaap_CommonStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Treasury stock, at cost; 143,300 shares at March 29, 2014     (1,924)us-gaap_TreasuryStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Additional paid-in capital     71,037us-gaap_AdditionalPaidInCapitalCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Retained earnings     179,457us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Accumulated other comprehensive loss     (3,793)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Total Shareholders’ Equity     244,887us-gaap_StockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Total Liabilities and Shareholders’ Equity     753,162us-gaap_LiabilitiesAndStockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
   
Adjustments          
Current Assets          
Cash and cash equivalents     0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
 
Accounts receivable (less allowance for doubtful accounts of $427 at March 29, 2014)     0us-gaap_AccountsReceivableNetCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Inventories     0us-gaap_InventoryNet
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Production cost of contracts     0dco_ProductionCostOfContractsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Deferred income taxes     1,504us-gaap_DeferredTaxAssetsDeferredIncome
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Other current assets     998us-gaap_OtherAssetsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Total Current Assets     2,502us-gaap_AssetsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Property and Equipment, Net     0us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Goodwill     (4,371)us-gaap_Goodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
  4,000us-gaap_Goodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Intangibles, Net     0us-gaap_IntangibleAssetsNetExcludingGoodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Other Assets     0us-gaap_OtherAssetsNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Total Assets     (1,869)us-gaap_Assets
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Current Liabilities          
Current portion of long-term debt     0us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Accounts payable     0us-gaap_AccountsPayableCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Accrued liabilities     3,824us-gaap_AccruedLiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Total Current Liabilities     3,824us-gaap_LiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Long-Term Debt, Less Current Portion     0us-gaap_LongTermDebtAndCapitalLeaseObligations
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Deferred Income Taxes     (500)us-gaap_DeferredTaxLiabilitiesNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Other Long-Term Liabilities     (300)us-gaap_OtherLiabilitiesNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Total Liabilities     3,024us-gaap_Liabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Commitments and Contingencies (Notes 9, 11)           
Shareholders’ Equity          
Common stock - $0.01 par value; 35,000,000 shares authorized; 10,999,632 shares issued at March 29, 2014     0us-gaap_CommonStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Treasury stock, at cost; 143,300 shares at March 29, 2014     0us-gaap_TreasuryStockValue
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Additional paid-in capital     (1,633)us-gaap_AdditionalPaidInCapitalCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Retained earnings     (3,260)us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Accumulated other comprehensive loss     0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Total Shareholders’ Equity     (4,893)us-gaap_StockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
   
Total Liabilities and Shareholders’ Equity     $ (1,869)us-gaap_LiabilitiesAndStockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember