Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 739K
2: EX-10.2 Material Contract HTML 83K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 25K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 25K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 21K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 21K
12: R1 Document And Entity Information HTML 74K
13: R2 Condensed Consolidated Balance Sheets (Current HTML 163K
Period Unaudited)
14: R3 Condensed Consolidated Balance Sheets (Current HTML 44K
Period Unaudited) (Parentheticals)
15: R4 Condensed Consolidated Statements of Operations HTML 101K
(Unaudited)
16: R5 Condensed Consolidated Statements of Comprehensive HTML 36K
Income (Loss) (Unaudited)
17: R6 Condensed Consolidated Statements of Shareholders' HTML 105K
Equity (Unaudited)
18: R7 Condensed Consolidated Statements of Cash Flows HTML 122K
(Unaudited)
19: R8 Note A - Description of Business and Basis of HTML 34K
Presentation
20: R9 Note B - Accounting Policies HTML 22K
21: R10 Note C - New Accounting Standards HTML 36K
22: R11 Note D - Revenue Recognition HTML 81K
23: R12 Note E - Inventories HTML 28K
24: R13 Note F - Debt HTML 32K
25: R14 Note G - Selling, General and Administrative HTML 22K
Expense
26: R15 Note H - Stock-based Compensation HTML 33K
27: R16 Note I - Purchase Contracts HTML 25K
28: R17 Note J - Business Segments HTML 59K
29: R18 Note K - Income Taxes HTML 26K
30: R19 Note L - Derivatives and Fair Value Measurements HTML 62K
31: R20 Note M - Legal Proceedings HTML 22K
32: R21 Note N - Repurchase of Common Stock HTML 22K
33: R22 Note O - Goodwill and Intangible Assets HTML 65K
34: R23 Note P - Subsequent Events HTML 22K
35: R24 Note D - Revenue Recognition (Tables) HTML 76K
36: R25 Note E - Inventories (Tables) HTML 28K
37: R26 Note F - Debt (Tables) HTML 28K
38: R27 Note I - Purchase Contracts (Tables) HTML 24K
39: R28 Note J - Business Segments (Tables) HTML 53K
40: R29 Note L - Derivatives and Fair Value Measurements HTML 59K
(Tables)
41: R30 Note O - Goodwill and Intangible Assets (Tables) HTML 60K
42: R31 Note A - Description of Business and Basis of HTML 30K
Presentation (Details Textual)
43: R32 Note D - Revenue Recognition - Disaggregation of HTML 41K
Revenue (Details)
44: R33 Note E - Inventories (Details Textual) HTML 20K
45: R34 Note E - Inventories - Inventories (Details) HTML 27K
46: R35 Note F - Debt (Details Textual) HTML 80K
47: R36 Note F - Debt - Long-term Debt (Details) HTML 28K
48: R37 Note F - Debt - Long-term Debt (Details) HTML 29K
(Parentheticals)
49: R38 Note G - Selling, General and Administrative HTML 19K
Expense (Details Textual)
50: R39 Note H - Stock-based Compensation (Details HTML 72K
Textual)
51: R40 Note I - Purchase Contracts - Minimum Payments HTML 26K
Under Contracts (Details)
52: R41 Note J - Business Segments (Details Textual) HTML 22K
53: R42 Note J - Business Segments - Schedule of Segment HTML 36K
Information (Details)
54: R43 Note J - Business Segments - Segment Operating HTML 35K
Income to the Consolidated Income Before Provision
for Income Taxes (Details)
55: R44 Note K - Income Taxes (Details Textual) HTML 20K
56: R45 Note L - Derivatives and Fair Value Measurements HTML 23K
(Details Textual)
57: R46 Note L - Derivatives and Fair Value Measurements - HTML 22K
Outstanding Instruments (Details)
58: R47 Note L - Derivatives and Fair Value Measurements - HTML 25K
Fair Value of Derivative Instruments (Details)
59: R48 Note L - Derivatives and Fair Value Measurements - HTML 33K
Financial Assets (Liabilities) Measured at Fair
Value (Details)
60: R49 Note N - Repurchase of Common Stock (Details HTML 27K
Textual)
61: R50 Note O - Goodwill and Intangible Assets (Details HTML 58K
Textual)
62: R51 Note O - Goodwill and Intangible Assets - Goodwill HTML 53K
and Components of Intangible Assets (Details)
65: XML IDEA XML File -- Filing Summary XML 118K
63: XML XBRL Instance -- dla20220615_10q_htm XML 1.39M
64: EXCEL IDEA Workbook of Financial Reports XLSX 65K
8: EX-101.CAL XBRL Calculations -- dla-20220702_cal XML 120K
9: EX-101.DEF XBRL Definitions -- dla-20220702_def XML 877K
10: EX-101.LAB XBRL Labels -- dla-20220702_lab XML 705K
11: EX-101.PRE XBRL Presentations -- dla-20220702_pre XML 907K
7: EX-101.SCH XBRL Schema -- dla-20220702 XSD 136K
66: JSON XBRL Instance as JSON Data -- MetaLinks 304± 447K
67: ZIP XBRL Zipped Folder -- 0001437749-22-018898-xbrl Zip 154K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
2 Subsequent Filings that Reference this Filing
1 Previous Filing that this Filing References
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Filing Submission 0001437749-22-018898 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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