$CMT
CORE MOLDING TECHNOLOGIES INC

2013 Q4 Form 10-K Financial Statement

#000102665514000009 Filed on March 20, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2010 Q4
Revenue $37.65M $35.70M $31.05M
YoY Change 5.47% -13.57% 33.66%
Cost Of Revenue $32.32M $29.49M $25.33M
YoY Change 9.6% -13.03% 38.04%
Gross Profit $5.325M $6.202M $5.710M
YoY Change -14.14% -16.08% 17.01%
Gross Profit Margin 14.14% 17.37% 18.39%
Selling, General & Admin $3.250M $3.130M $3.020M
YoY Change 3.83% -8.48% 47.32%
% of Gross Profit 61.03% 50.47% 52.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.210M $1.030M $960.0K
YoY Change 17.48% 3.0% -4.0%
% of Gross Profit 22.72% 16.61% 16.81%
Operating Expenses $3.250M $3.130M $3.030M
YoY Change 3.83% -8.48% 47.8%
Operating Profit $2.075M $3.072M $2.680M
YoY Change -32.45% -22.62% -5.3%
Interest Expense -$60.00K -$110.0K -$100.0K
YoY Change -45.45% 37.5% -65.52%
% of Operating Profit -2.89% -3.58% -3.73%
Other Income/Expense, Net
YoY Change
Pretax Income $2.020M $2.960M $2.590M
YoY Change -31.76% -23.91% 1.97%
Income Tax $380.0K $900.0K $770.0K
% Of Pretax Income 18.81% 30.41% 29.73%
Net Earnings $1.636M $2.063M $1.820M
YoY Change -20.7% -19.38% 4.6%
Net Earnings / Revenue 4.35% 5.78% 5.86%
Basic Earnings Per Share $0.22 $0.29
Diluted Earnings Per Share $0.22 $0.28 $254.5K
COMMON SHARES
Basic Shares Outstanding 7.431M shares 7.275M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2012 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.300M $7.800M $5.700M
YoY Change -70.51% 69.57% 39.02%
Cash & Equivalents $2.266M $7.838M $4.634M
Short-Term Investments
Other Short-Term Assets $2.400M $2.800M $2.300M
YoY Change -14.29% 0.0% 4.55%
Inventory $10.83M $9.965M $8.409M
Prepaid Expenses
Receivables $22.07M $14.62M $14.75M
Other Receivables $1.600M $2.600M $1.000M
Total Short-Term Assets $39.25M $37.73M $32.08M
YoY Change 4.04% -9.74% 21.05%
LONG-TERM ASSETS
Property, Plant & Equipment $56.48M $51.56M $43.34M
YoY Change 9.54% 4.49% -3.47%
Goodwill $1.097M $1.097M $1.097M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $2.000K $24.00K
YoY Change -100.0% -86.67% -99.64%
Total Long-Term Assets $57.87M $54.12M $46.98M
YoY Change 6.92% 5.09% -10.85%
TOTAL ASSETS
Total Short-Term Assets $39.25M $37.73M $32.08M
Total Long-Term Assets $57.87M $54.12M $46.98M
Total Assets $97.12M $91.85M $79.06M
YoY Change 5.74% -1.55% -0.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.625M $6.871M $6.488M
YoY Change 40.08% -29.98% 35.17%
Accrued Expenses $7.800M $8.100M $5.700M
YoY Change -3.7% -11.96% 42.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.314M $3.734M $4.151M
YoY Change -11.25% -9.02% 12.19%
Total Short-Term Liabilities $21.38M $19.09M $17.16M
YoY Change 12.02% -23.61% 33.04%
LONG-TERM LIABILITIES
Long-Term Debt $2.429M $5.743M $13.58M
YoY Change -57.71% -39.4% -23.27%
Other Long-Term Liabilities $5.900M $9.000M $10.30M
YoY Change -34.44% 3.45% -43.72%
Total Long-Term Liabilities $2.429M $5.743M $13.58M
YoY Change -57.71% -39.4% -62.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.38M $19.09M $17.16M
Total Long-Term Liabilities $2.429M $5.743M $13.58M
Total Liabilities $29.67M $33.85M $41.00M
YoY Change -12.34% -21.64% -16.16%
SHAREHOLDERS EQUITY
Retained Earnings $62.83M $55.96M $37.25M
YoY Change 12.27% 17.14%
Common Stock $26.83M $25.60M $23.86M
YoY Change 4.82% 2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.08M $26.75M $26.25M
YoY Change 1.25% 0.95%
Treasury Stock Shares
Shareholders Equity $67.45M $58.00M $38.06M
YoY Change
Total Liabilities & Shareholders Equity $97.12M $91.85M $79.06M
YoY Change 5.74% -1.55% -0.17%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income $1.636M $2.063M $1.820M
YoY Change -20.7% -19.38% 4.6%
Depreciation, Depletion And Amortization $1.210M $1.030M $960.0K
YoY Change 17.48% 3.0% -4.0%
Cash From Operating Activities $1.120M $9.480M $4.500M
YoY Change -88.19% 40.03% 0.22%
INVESTING ACTIVITIES
Capital Expenditures -$2.200M -$1.160M -$360.0K
YoY Change 89.66% -70.03% 24.14%
Acquisitions
YoY Change
Other Investing Activities $0.00 $740.0K $20.00K
YoY Change -100.0%
Cash From Investing Activities -$2.200M -$410.0K -$340.0K
YoY Change 436.59% -89.41% 17.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00K -1.220M -980.0K
YoY Change -98.36% 335.71% 7.69%
NET CHANGE
Cash From Operating Activities 1.120M 9.480M 4.500M
Cash From Investing Activities -2.200M -410.0K -340.0K
Cash From Financing Activities -20.00K -1.220M -980.0K
Net Change In Cash -1.100M 7.850M 3.180M
YoY Change -114.01% 199.62% -3.34%
FREE CASH FLOW
Cash From Operating Activities $1.120M $9.480M $4.500M
Capital Expenditures -$2.200M -$1.160M -$360.0K
Free Cash Flow $3.320M $10.64M $4.860M
YoY Change -68.8% 0.0% 1.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9625000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
6871000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14623000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22069000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
52929000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48189000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3187000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4872000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3877000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
26757000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
25526000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
413000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
410000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
163000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
409000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
141000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
258000 USD
CY2012Q4 us-gaap Assets
Assets
91849000 USD
CY2013Q4 us-gaap Assets
Assets
97121000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
39250000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
37726000 USD
CY2013Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
3344000 USD
CY2012Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
6624000 USD
CY2013Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
334000 USD
CY2012Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
3000 USD
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
709000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
241000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2266000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7838000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4634000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5572000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3204000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7130804 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7318773 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
71000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
73000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8551000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7500000 USD
CY2013 us-gaap Contracts Revenue
ContractsRevenue
10029000 USD
CY2012 us-gaap Contracts Revenue
ContractsRevenue
12752000 USD
CY2013Q2 us-gaap Contracts Revenue
ContractsRevenue
2535000 USD
CY2012Q1 us-gaap Contracts Revenue
ContractsRevenue
198000 USD
CY2012Q2 us-gaap Contracts Revenue
ContractsRevenue
3335000 USD
CY2012Q4 us-gaap Contracts Revenue
ContractsRevenue
3687000 USD
CY2013Q3 us-gaap Contracts Revenue
ContractsRevenue
5092000 USD
CY2013Q1 us-gaap Contracts Revenue
ContractsRevenue
1504000 USD
CY2013Q4 us-gaap Contracts Revenue
ContractsRevenue
898000 USD
CY2012Q3 us-gaap Contracts Revenue
ContractsRevenue
5532000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
120551000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
136602000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2540000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3633000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
227000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
171000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3956000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2755000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
96000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
44000 USD
CY2013Q4 us-gaap Debt Current
DebtCurrent
3314000 USD
CY2012Q4 us-gaap Debt Current
DebtCurrent
3734000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
496000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-240000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
279000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
23000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
576000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
678000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3164000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1911000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1698000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1615000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
296000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1466000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
3662000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
2554000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2080000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
742000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
661000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2030000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-496000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-496000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
571000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
527000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
332000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
364000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
37000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
27000 USD
CY2012 us-gaap Depreciation
Depreciation
4421000 USD
CY2013 us-gaap Depreciation
Depreciation
4783000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4523000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4878000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
71000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
114000 USD
CY2013Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
32000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
99000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2013 us-gaap Gross Profit
GrossProfit
23574000 USD
CY2012 us-gaap Gross Profit
GrossProfit
25848000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6284000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5952000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
163000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
409000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
163000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
409000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-27000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-4000 USD
CY2013 us-gaap Gain Loss On Components Excluded From Assessment Of Interest Rate Fair Value Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness
-110000 USD
CY2012 us-gaap Gain Loss On Components Excluded From Assessment Of Interest Rate Fair Value Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness
-170000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1097000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1097000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
7631000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
6202000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
6370000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
4989000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
5890000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
7026000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
5325000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
5989000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2099000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7446000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7425000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2593000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
125000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-279000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
782000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-944000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12156000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3966000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3034000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-169000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-192000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4133000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3366000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-57000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
56000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
44000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
59000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1296000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4734000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
327000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1271000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2259000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1271000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
862000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1444000 USD
CY2012 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
169000 USD
CY2013 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-591000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-93000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
558000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
174000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
63000 USD
CY2012 us-gaap Interest Expense
InterestExpense
334000 USD
CY2013 us-gaap Interest Expense
InterestExpense
214000 USD
CY2013 us-gaap Interest Paid
InterestPaid
204000 USD
CY2012 us-gaap Interest Paid
InterestPaid
284000 USD
CY2013Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-21000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1739000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1664000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
10827000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
9965000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
7573000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
6851000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
792000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
987000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1450000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1515000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
33851000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
29673000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
97121000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
91849000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
21381000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
19087000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
9477000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
5743000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3314000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3734000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3314000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
715000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1714000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5743000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2429000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
443000 USD
CY2013 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
464000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3249000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4113000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9240000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7481000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14798000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6917000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
8190000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
6866000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
2063000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1681000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1960000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
1151000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
1636000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1589000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
2635000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
2341000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2405000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
528000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
328000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
440000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
460000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
457000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
192000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
994000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
800000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
0 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
384000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-961000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-496000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-496000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
201000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
159000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1661000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
745000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-633000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
3118000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-961000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
384000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-36000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-83000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-12000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-28000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-973000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
356000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
943000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
756000 USD
CY2010Q3 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
1257000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8258000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9332000 USD
CY2012 us-gaap Pension Expense
PensionExpense
970000 USD
CY2013 us-gaap Pension Expense
PensionExpense
1035000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1065000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
943000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
5831000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
8922000 USD
CY2012 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
997000 USD
CY2013 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
1072000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
822000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1063000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> - Certain items previously reported have been reclassified to conform to the current year's reporting format. These reclassifications had no effect on net income or shareholders' equity as previously reported. </font></div></div>
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
81000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
410000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
47369000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
92000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
777000 USD
CY2013Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
334000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51558000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56478000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
109407000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
99747000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
466000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
449000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
44544000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
34681000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
47369000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
62828000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
55962000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
149698000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
134096000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
32858000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
36750000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
32146000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
41209000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
44331000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
32149000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
32342000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
32009000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
162450000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
144125000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
44529000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
37648000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
35696000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
37681000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
37434000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
34362000 USD
CY2013Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1092000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1065000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13460000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13358000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
413000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
410000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2307000 USD
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
227750 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
227750 shares
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
81000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
410000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
57998000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
67448000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7379000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7220000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7104000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
50096000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
260000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
199000 USD
CY2013Q3 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
2948000 USD
CY2012Q4 cmt Accounts Receivable Allowance For Chargebacks
AccountsReceivableAllowanceForChargebacks
984000 USD
CY2012Q1 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
4018000 USD
CY2013Q2 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
2500000 USD
CY2012Q4 cmt Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net Of Tax
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNetOfTax
-14000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
26748000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27082000 USD
CY2012 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
253000 USD
CY2013 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
334000 USD
CY2012Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1268000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
275000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
215000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7435000 shares
CY2013Q1 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
2617000 USD
CY2013Q4 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
2049000 USD
CY2012Q4 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
3076000 USD
CY2012Q2 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
3439000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> - The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities, and reported amounts of revenues and expenses during the reporting period. Significant estimates relate to allowances for doubtful accounts, inventory reserves, self-insurance reserves related to healthcare and workers compensation, deferred taxes, post retirement benefits, goodwill and long-lived assets. Actual results could differ from those estimates.</font></div></div>
CY2013Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1324000 USD
CY2013Q4 cmt Accounts Receivable Allowance For Chargebacks
AccountsReceivableAllowanceForChargebacks
973000 USD
CY2013 cmt Amounts Reclassified From Accumulated Other Comprehensive Income Before Tax
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeBeforeTax
-259000 USD
CY2012 cmt Amounts Reclassified From Accumulated Other Comprehensive Income Before Tax
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeBeforeTax
-254000 USD
CY2007Q3 cmt Class Of Warrant Or Right Number Of Warrants Or Rights Granted Per Common Share Owned
ClassOfWarrantOrRightNumberOfWarrantsOrRightsGrantedPerCommonShareOwned
1
CY2013Q4 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
4629000 USD
CY2012Q4 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
662000 USD
CY2012Q4 cmt Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
6621000 USD
CY2013Q4 cmt Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
3010000 USD
CY2013Q4 cmt Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
400000 USD
CY2012Q4 cmt Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
446000 USD
CY2012Q4 cmt Deferred Tax Liabilities Other Current
DeferredTaxLiabilitiesOtherCurrent
87000 USD
CY2013Q4 cmt Deferred Tax Liabilities Other Current
DeferredTaxLiabilitiesOtherCurrent
103000 USD
CY2012Q4 cmt Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
116000 USD
CY2013Q4 cmt Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
228000 USD
CY2013 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
10114000 USD
CY2012 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
12490000 USD
CY2012Q3 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
1957000 USD
CY2013Q4 cmt Number Of Banks In Which Cash Is Held
NumberOfBanksInWhichCashIsHeld
1 Bank
CY2013Q4 cmt Number Of Production Facilities Operated
NumberOfProductionFacilitiesOperated
4 Production_Facility
CY2012 cmt Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
-792000 USD
CY2013 cmt Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
2917000 USD
CY2013Q4 cmt Multiemployer Plans Certified Zone Status Percent Funded Limit For Green Status
MultiemployerPlansCertifiedZoneStatusPercentFundedLimitForGreenStatus
0.8
CY2013Q4 cmt Multiemployer Plans Certified Zone Status Percent Funded Limit For Red Status
MultiemployerPlansCertifiedZoneStatusPercentFundedLimitForRedStatus
0.65
CY2013Q4 cmt Multiemployer Plans Certified Zone Status Percent Funded Limit For Yellow Status
MultiemployerPlansCertifiedZoneStatusPercentFundedLimitForYellowStatus
0.8
CY2013Q4 cmt Number Of401 K Plans
NumberOf401KPlans
3 Plan
CY2012 cmt Other Comprehensive Income Derivative Instruments Net Of Tax
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax
55000 USD
CY2013 cmt Other Comprehensive Income Derivative Instruments Net Of Tax
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax
24000 USD
CY2012 cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
64000 USD
CY2013 cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
73000 USD
CY2013 cmt Other Comprehensive Income Derivative Instruments Tax
OtherComprehensiveIncomeDerivativeInstrumentsTax
12000 USD
CY2012 cmt Other Comprehensive Income Derivative Instruments Tax
OtherComprehensiveIncomeDerivativeInstrumentsTax
28000 USD
CY2012 cmt Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
253000 USD
CY2013 cmt Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
334000 USD
CY2013Q4 cmt Percent Of Subsidiary Stock Not Security For Financing
PercentOfSubsidiaryStockNotSecurityForFinancing
0.65
CY2012 cmt Pre Tax Net Loss Generated By Warsaw Kentucky Facility Operations
PreTaxNetLossGeneratedByWarsawKentuckyFacilityOperations
1100000 USD
CY2012 cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
1714000 USD
CY2013 cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
1714000 USD
CY2012 cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
790000 USD
CY2013 cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
420000 USD
CY2012 cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
CY2013 cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
CY2007Q3 cmt Shareholders Equity Ownership Interest Limit To Initate Anti Takeover Measure
ShareholdersEquityOwnershipInterestLimitToInitateAntiTakeoverMeasure
0.15
CY2013Q4 cmt Unrecorded Deferred Tax Liabilities Undistributed Foreign Earnings
UnrecordedDeferredTaxLiabilitiesUndistributedForeignEarnings
5072000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001026655
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7442779 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q2 dei Entity Public Float
EntityPublicFloat
59395952 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
CORE MOLDING TECHNOLOGIES INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001026655-14-000009-index-headers.html Edgar Link pending
0001026655-14-000009-index.html Edgar Link pending
0001026655-14-000009.txt Edgar Link pending
0001026655-14-000009-xbrl.zip Edgar Link pending
cmt-20131231.xml Edgar Link completed
cmt-20131231.xsd Edgar Link pending
cmt-20131231_cal.xml Edgar Link unprocessable
cmt-20131231_def.xml Edgar Link unprocessable
cmt-20131231_lab.xml Edgar Link unprocessable
cmt-20131231_pre.xml Edgar Link unprocessable
cmt2013123110-k.htm Edgar Link pending
cmt20131231ex10i.htm Edgar Link pending
cmt20131231ex23.htm Edgar Link pending
cmt20131231ex24.htm Edgar Link pending
cmt20131231ex31a.htm Edgar Link pending
cmt20131231ex31b.htm Edgar Link pending
cmt20131231ex32a.htm Edgar Link pending
cmt20131231ex32b.htm Edgar Link pending
cmtreturnsgraph.gif Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending