$CMT
CORE MOLDING TECHNOLOGIES INC

2014 Q4 Form 10-Q Financial Statement

#000102665514000034 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $44.41M $43.59M $37.43M
YoY Change 17.97% 16.45% -0.66%
Cost Of Revenue $36.62M $35.44M $31.06M
YoY Change 13.3% 14.1% -4.98%
Gross Profit $7.795M $8.147M $6.370M
YoY Change 46.38% 27.9% 27.68%
Gross Profit Margin 17.55% 18.69% 17.02%
Selling, General & Admin $3.730M $4.443M $3.422M
YoY Change 14.77% 29.84% 12.86%
% of Gross Profit 47.85% 54.54% 53.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.130M $1.170M $1.190M
YoY Change -6.61% -1.68% 9.17%
% of Gross Profit 14.5% 14.36% 18.68%
Operating Expenses $3.730M $4.443M $3.422M
YoY Change 14.77% 29.84% 12.86%
Operating Profit $4.065M $3.704M $2.948M
YoY Change 95.9% 25.64% 50.64%
Interest Expense -$130.0K $27.00K $45.00K
YoY Change 116.67% -40.0% -53.13%
% of Operating Profit -3.2% 0.73% 1.53%
Other Income/Expense, Net
YoY Change
Pretax Income $3.930M $3.677M $2.903M
YoY Change 94.55% 26.66% 55.99%
Income Tax $1.370M $1.249M $943.0K
% Of Pretax Income 34.86% 33.97% 32.48%
Net Earnings $2.566M $2.428M $1.960M
YoY Change 56.85% 23.88% 70.29%
Net Earnings / Revenue 5.78% 5.57% 5.24%
Basic Earnings Per Share $0.34 $0.32 $0.27
Diluted Earnings Per Share $0.34 $0.32 $0.26
COMMON SHARES
Basic Shares Outstanding 7.670M shares 7.540M shares 7.257M shares
Diluted Shares Outstanding 7.576M shares 7.418M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.300M $1.400M $3.400M
YoY Change 0.0% -58.82%
Cash & Equivalents $2.312M $1.360M $3.376M
Short-Term Investments
Other Short-Term Assets $2.600M $2.600M $3.100M
YoY Change 8.33% -16.13% -8.82%
Inventory $11.64M $10.94M $9.865M
Prepaid Expenses
Receivables $34.36M $31.01M $19.44M
Other Receivables $3.700M $1.500M $1.300M
Total Short-Term Assets $54.62M $47.40M $37.05M
YoY Change 39.17% 27.94% -1.1%
LONG-TERM ASSETS
Property, Plant & Equipment $62.00M $61.38M $54.83M
YoY Change 9.77% 11.93% 4.77%
Goodwill $1.097M $1.097M $1.097M
YoY Change 0.0% 0.0% 0.0%
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $300.0K $0.00
YoY Change -100.0%
Total Long-Term Assets $63.09M $62.77M $57.45M
YoY Change 9.02% 9.26% 5.29%
TOTAL ASSETS
Total Short-Term Assets $54.62M $47.40M $37.05M
Total Long-Term Assets $63.09M $62.77M $57.45M
Total Assets $117.7M $110.2M $94.50M
YoY Change 21.2% 16.58% 2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.256M $9.309M $7.811M
YoY Change -3.83% 19.18% -14.73%
Accrued Expenses $9.300M $8.700M $7.700M
YoY Change 19.23% 12.99% 5.48%
Deferred Revenue
YoY Change
Short-Term Debt $2.800M $6.400M $0.00
YoY Change -100.0%
Long-Term Debt Due $1.714M $1.714M $3.314M
YoY Change -48.28% -48.28% -15.87%
Total Short-Term Liabilities $31.38M $28.29M $19.37M
YoY Change 46.76% 46.07% -8.91%
LONG-TERM LIABILITIES
Long-Term Debt $714.0K $1.143M $2.857M
YoY Change -70.61% -59.99% -50.25%
Other Long-Term Liabilities $8.100M $5.600M $8.800M
YoY Change 37.29% -36.36% 6.02%
Total Long-Term Liabilities $714.0K $1.143M $2.857M
YoY Change -70.61% -59.99% -50.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.38M $28.29M $19.37M
Total Long-Term Liabilities $714.0K $1.143M $2.857M
Total Liabilities $41.57M $35.00M $31.00M
YoY Change 40.09% 12.9% -13.34%
SHAREHOLDERS EQUITY
Retained Earnings $72.46M $69.90M $61.19M
YoY Change 15.33% 14.22% 13.53%
Common Stock $28.21M $27.88M $26.34M
YoY Change 5.16% 5.87% 3.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.36M $27.26M $27.08M
YoY Change 1.03% 0.65% 1.25%
Treasury Stock Shares
Shareholders Equity $76.15M $75.17M $63.50M
YoY Change
Total Liabilities & Shareholders Equity $117.7M $110.2M $94.50M
YoY Change 21.2% 16.58% 2.69%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $2.566M $2.428M $1.960M
YoY Change 56.85% 23.88% 70.29%
Depreciation, Depletion And Amortization $1.130M $1.170M $1.190M
YoY Change -6.61% -1.68% 9.17%
Cash From Operating Activities $6.250M $3.450M -$100.0K
YoY Change 458.04% -3550.0% -102.48%
INVESTING ACTIVITIES
Capital Expenditures -$1.280M -$1.920M -$1.650M
YoY Change -41.82% 16.36% -8.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $10.00K
YoY Change -100.0% -75.0%
Cash From Investing Activities -$1.280M -$1.920M -$1.630M
YoY Change -41.82% 17.79% -7.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.010M -1.650M -230.0K
YoY Change 19950.0% 617.39% -89.87%
NET CHANGE
Cash From Operating Activities 6.250M 3.450M -100.0K
Cash From Investing Activities -1.280M -1.920M -1.630M
Cash From Financing Activities -4.010M -1.650M -230.0K
Net Change In Cash 960.0K -120.0K -1.960M
YoY Change -187.27% -93.88% 19500.0%
FREE CASH FLOW
Cash From Operating Activities $6.250M $3.450M -$100.0K
Capital Expenditures -$1.280M -$1.920M -$1.650M
Free Cash Flow $7.530M $5.370M $1.550M
YoY Change 126.81% 246.45% -73.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
9309000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9625000 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
31011000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22069000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56767000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
52929000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4872000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4651000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3187000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3051000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
27806000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
26757000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
439000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
285000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
229000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
141000 USD
CY2013Q4 us-gaap Assets
Assets
97121000 USD
CY2014Q3 us-gaap Assets
Assets
110171000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
39250000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
47400000 USD
CY2014Q3 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
2042000 USD
CY2013Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
334000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
82000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
49000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2266000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1360000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7838000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-47000 USD
CY2014Q3 us-gaap Debt Current
DebtCurrent
8079000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-54000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2014Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1911000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1615000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-8000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3376000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-906000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4462000 USD
CY2013Q3 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
19000 USD
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
53000 USD
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
81000 USD
CY2014Q3 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
17000 USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2014Q3 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
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7543588 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7318773 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
73000 USD
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
75000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1912000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2355000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6847000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5094000 USD
CY2014Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4037000 USD
CY2013Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5953000 USD
us-gaap Contracts Revenue
ContractsRevenue
9131000 USD
CY2013Q3 us-gaap Contracts Revenue
ContractsRevenue
5092000 USD
CY2014Q3 us-gaap Contracts Revenue
ContractsRevenue
420000 USD
us-gaap Contracts Revenue
ContractsRevenue
3638000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
35444000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
88228000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
108399000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
31064000 USD
CY2013Q4 us-gaap Debt Current
DebtCurrent
3314000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1615000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
296000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
296000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-372000 USD
CY2013Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-124000 USD
CY2014Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-124000 USD
us-gaap Gain Loss On Components Excluded From Assessment Of Interest Rate Fair Value Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness
56000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-372000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
530000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
432000 USD
CY2014Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
169000 USD
CY2013Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
147000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
207000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
249000 USD
CY2013Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
83000 USD
CY2014Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
69000 USD
CY2013Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-129000 USD
CY2014Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-43000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
28000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3888000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3665000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
103000 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
50000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
103000 USD
CY2014Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
50000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
71000 USD
CY2014Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
43000 USD
CY2014Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
7000 USD
CY2013Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
32000 USD
CY2013Q3 us-gaap Dilutive Securities
DilutiveSecurities
161000 USD
us-gaap Dilutive Securities
DilutiveSecurities
50000 USD
us-gaap Dilutive Securities
DilutiveSecurities
225000 USD
CY2014Q3 us-gaap Dilutive Securities
DilutiveSecurities
36000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5952000 USD
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6513000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
285000 USD
CY2013Q3 us-gaap Gain Loss On Components Excluded From Assessment Of Interest Rate Fair Value Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness
25000 USD
us-gaap Gain Loss On Components Excluded From Assessment Of Interest Rate Fair Value Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness
87000 USD
CY2014Q3 us-gaap Gain Loss On Components Excluded From Assessment Of Interest Rate Fair Value Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness
16000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-6000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1097000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
1097000 USD
us-gaap Gross Profit
GrossProfit
18249000 USD
us-gaap Gross Profit
GrossProfit
22391000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
8147000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
6370000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10594000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2903000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3677000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7882000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2652000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1249000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3526000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
943000 USD
CY2013Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
327000 USD
CY2014Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2609000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1056000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1091000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
295000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8942000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4816000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2587000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
772000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-327000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
110000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-344000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-603000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
380000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
114000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
66000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
37000 USD
us-gaap Interest Expense
InterestExpense
183000 USD
us-gaap Interest Expense
InterestExpense
99000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
45000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
27000 USD
us-gaap Interest Paid
InterestPaid
88000 USD
us-gaap Interest Paid
InterestPaid
176000 USD
CY2014Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-21000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5804000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
2428000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1500000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1739000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
10937000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
10827000 USD
us-gaap Net Income Loss
NetIncomeLoss
7068000 USD
us-gaap Net Income Loss
NetIncomeLoss
5230000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1960000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7788000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7573000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1649000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1515000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
29673000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
35001000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
97121000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
110171000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
21381000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
28287000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2014Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
6365000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
5743000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
9222000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1714000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3314000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2429000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1143000 USD
CY2013Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
112000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
327000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
514000 USD
CY2014Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
178000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3231000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3914000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9399000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7035000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4579000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-16000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-31000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-6000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
105000 USD
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
-372000 USD
CY2013Q3 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
-124000 USD
CY2014Q3 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
-124000 USD
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
-372000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
12000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
151000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
51000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
36000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-231000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
151000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
12000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
51000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
36000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
105000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
35000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
22000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
65000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-11000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-6000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
99000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
54000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1212000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
943000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
474000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7127000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9399000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1006000 USD
CY2013Q3 us-gaap Pension Expense
PensionExpense
259000 USD
us-gaap Pension Expense
PensionExpense
759000 USD
CY2014Q3 us-gaap Pension Expense
PensionExpense
347000 USD
us-gaap Pension Expense
PensionExpense
1044000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
943000 USD
CY2014Q3 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
943000 USD
CY2014Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
5564000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
5831000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
787000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
915000 USD
CY2013Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
269000 USD
CY2014Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
304000 USD
CY2014Q3 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
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1005000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
822000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
326000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
409000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
55040000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
92000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
109407000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
118145000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61378000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56478000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
48675000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
62828000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
69896000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
97346000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
127152000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
32342000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
43171000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
37434000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
106477000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
130790000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
43591000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10184000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3422000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11698000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4443000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
439000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
329000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
326000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
75170000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
67448000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
199000 USD
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
146000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27082000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
27258000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
176000 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-12000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-57000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-14000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-37000 USD
CY2013Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1324000 USD
CY2014Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1472000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7411000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7576000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7542000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7418000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7492000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7257000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7540000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7186000 shares
CY2013Q3 cmt Amounts Reclassified From Accumulated Other Comprehensive Income Before Tax
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeBeforeTax
190000 USD
CY2014Q3 cmt Amounts Reclassified From Accumulated Other Comprehensive Income Before Tax
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeBeforeTax
320000 USD
CY2014Q3 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
1053000 USD
CY2013Q4 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
4629000 USD
CY2014Q1 cmt Debt Instrument Planned Capital Improvements Excluded From Fixed Charge
DebtInstrumentPlannedCapitalImprovementsExcludedFromFixedCharge
18000000 USD
CY2013Q3 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
2948000 USD
cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
8065000 USD
cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
10693000 USD
CY2014Q3 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
3704000 USD
CY2014Q3 cmt Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net Of Tax
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNetOfTax
-14000 USD
CY2014Q3 cmt Letter Of Credit Original Face Amount
LetterOfCreditOriginalFaceAmount
3332000 USD
cmt Other Comprehensive Income Derivative Instruments Net Of Tax
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax
10000 USD
cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
69000 USD
cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
37000 USD
cmt Other Comprehensive Income Derivative Instruments Tax
OtherComprehensiveIncomeDerivativeInstrumentsTax
6000 USD
cmt Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
176000 USD
cmt Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
334000 USD
CY2014Q3 cmt Percent Of Subsidiary Stock Not Security For Financing
PercentOfSubsidiaryStockNotSecurityForFinancing
0.65
cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
1286000 USD
cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
1286000 USD
cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
0 USD
cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
420000 USD
cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001026655
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7670449 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
CORE MOLDING TECHNOLOGIES INC.
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
dei Entity Voluntary Filers
EntityVoluntaryFilers
No

Files In Submission

Name View Source Status
0001026655-14-000034-index-headers.html Edgar Link pending
0001026655-14-000034-index.html Edgar Link pending
0001026655-14-000034.txt Edgar Link pending
0001026655-14-000034-xbrl.zip Edgar Link pending
a930201410-q.htm Edgar Link pending
a9302014exhibit31a.htm Edgar Link pending
a9302014exhibit31b.htm Edgar Link pending
a9302014exhibit32a.htm Edgar Link pending
a9302014exhibit32b.htm Edgar Link pending
cmt-20140930.xml Edgar Link completed
cmt-20140930.xsd Edgar Link pending
cmt-20140930_cal.xml Edgar Link unprocessable
cmt-20140930_def.xml Edgar Link unprocessable
cmt-20140930_lab.xml Edgar Link unprocessable
cmt-20140930_pre.xml Edgar Link unprocessable
corenavistaragreement.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
navistar.jpg 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
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.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