2015 Q4 Form 10-Q Financial Statement
#000102665515000039 Filed on November 06, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $46.56M | $48.05M | $43.59M |
YoY Change | 4.84% | 10.23% | 16.45% |
Cost Of Revenue | $38.63M | $39.74M | $35.44M |
YoY Change | 5.49% | 12.11% | 14.1% |
Gross Profit | $7.934M | $8.311M | $8.147M |
YoY Change | 1.78% | 2.01% | 27.9% |
Gross Profit Margin | 17.04% | 17.3% | 18.69% |
Selling, General & Admin | $4.410M | $4.409M | $4.443M |
YoY Change | 18.23% | -0.77% | 29.84% |
% of Gross Profit | 55.58% | 53.05% | 54.54% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.530M | $1.610M | $1.170M |
YoY Change | 35.4% | 37.61% | -1.68% |
% of Gross Profit | 19.28% | 19.37% | 14.36% |
Operating Expenses | $4.410M | $4.409M | $4.443M |
YoY Change | 18.23% | -0.77% | 29.84% |
Operating Profit | $3.524M | $3.902M | $3.704M |
YoY Change | -13.31% | 5.35% | 25.64% |
Interest Expense | -$140.0K | $95.00K | $27.00K |
YoY Change | 7.69% | 251.85% | -40.0% |
% of Operating Profit | -3.97% | 2.43% | 0.73% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $3.380M | $3.807M | $3.677M |
YoY Change | -13.99% | 3.54% | 26.66% |
Income Tax | $1.050M | $1.323M | $1.249M |
% Of Pretax Income | 31.07% | 34.75% | 33.97% |
Net Earnings | $2.331M | $2.484M | $2.428M |
YoY Change | -9.16% | 2.31% | 23.88% |
Net Earnings / Revenue | 5.01% | 5.17% | 5.57% |
Basic Earnings Per Share | $0.31 | $0.33 | $0.32 |
Diluted Earnings Per Share | $0.31 | $0.33 | $0.32 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.711M shares | 7.597M shares | 7.540M shares |
Diluted Shares Outstanding | 7.625M shares | 7.576M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.900M | $2.700M | $1.400M |
YoY Change | 286.96% | 92.86% | -58.82% |
Cash & Equivalents | $8.943M | $2.700M | $1.360M |
Short-Term Investments | |||
Other Short-Term Assets | $2.200M | $2.900M | $2.600M |
YoY Change | -15.38% | 11.54% | -16.13% |
Inventory | $13.70M | $12.63M | $10.94M |
Prepaid Expenses | |||
Receivables | $36.89M | $39.06M | $31.01M |
Other Receivables | $900.0K | $200.0K | $1.500M |
Total Short-Term Assets | $62.68M | $57.54M | $47.40M |
YoY Change | 14.76% | 21.39% | 27.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $74.10M | $73.68M | $61.38M |
YoY Change | 19.53% | 20.03% | 11.93% |
Goodwill | $2.403M | $2.403M | $1.097M |
YoY Change | 119.05% | 119.05% | 0.0% |
Intangibles | $613.0K | $625.0K | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $300.0K | ||
YoY Change | |||
Total Long-Term Assets | $77.12M | $76.70M | $62.77M |
YoY Change | 22.23% | 22.19% | 9.26% |
TOTAL ASSETS | |||
Total Short-Term Assets | $62.68M | $57.54M | $47.40M |
Total Long-Term Assets | $77.12M | $76.70M | $62.77M |
Total Assets | $139.8M | $134.2M | $110.2M |
YoY Change | 18.76% | 21.85% | 16.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.48M | $13.34M | $9.309M |
YoY Change | 45.65% | 43.33% | 19.18% |
Accrued Expenses | $11.50M | $10.20M | $8.700M |
YoY Change | 23.66% | 17.24% | 12.99% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $6.400M |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $3.714M | $4.143M | $1.714M |
YoY Change | 116.69% | 141.72% | -48.28% |
Total Short-Term Liabilities | $31.15M | $28.19M | $28.29M |
YoY Change | -0.73% | -0.33% | 46.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.750M | $10.50M | $1.143M |
YoY Change | 1265.55% | 818.64% | -59.99% |
Other Long-Term Liabilities | $7.900M | $8.000M | $5.600M |
YoY Change | -2.47% | 42.86% | -36.36% |
Total Long-Term Liabilities | $9.750M | $10.50M | $1.143M |
YoY Change | 1265.55% | 818.64% | -59.99% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $31.15M | $28.19M | $28.29M |
Total Long-Term Liabilities | $9.750M | $10.50M | $1.143M |
Total Liabilities | $51.07M | $48.05M | $35.00M |
YoY Change | 22.86% | 37.29% | 12.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $84.51M | $82.18M | $69.90M |
YoY Change | 16.63% | 17.58% | 14.22% |
Common Stock | $29.22M | $28.99M | $27.88M |
YoY Change | 3.58% | 3.96% | 5.87% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $27.65M | $27.65M | $27.26M |
YoY Change | 1.05% | 1.43% | 0.65% |
Treasury Stock Shares | 3.743M shares | ||
Shareholders Equity | $88.73M | $86.19M | $75.17M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $139.8M | $134.2M | $110.2M |
YoY Change | 18.76% | 21.85% | 16.58% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.331M | $2.484M | $2.428M |
YoY Change | -9.16% | 2.31% | 23.88% |
Depreciation, Depletion And Amortization | $1.530M | $1.610M | $1.170M |
YoY Change | 35.4% | 37.61% | -1.68% |
Cash From Operating Activities | $9.010M | $1.410M | $3.450M |
YoY Change | 44.16% | -59.13% | -3550.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.650M | -$1.630M | -$1.920M |
YoY Change | 28.91% | -15.1% | 16.36% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$1.650M | -$1.630M | -$1.920M |
YoY Change | 28.91% | -15.1% | 17.79% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.120M | -1.190M | -1.650M |
YoY Change | -72.07% | -27.88% | 617.39% |
NET CHANGE | |||
Cash From Operating Activities | 9.010M | 1.410M | 3.450M |
Cash From Investing Activities | -1.650M | -1.630M | -1.920M |
Cash From Financing Activities | -1.120M | -1.190M | -1.650M |
Net Change In Cash | 6.240M | -1.410M | -120.0K |
YoY Change | 550.0% | 1075.0% | -93.88% |
FREE CASH FLOW | |||
Cash From Operating Activities | $9.010M | $1.410M | $3.450M |
Capital Expenditures | -$1.650M | -$1.630M | -$1.920M |
Free Cash Flow | $10.66M | $3.040M | $5.370M |
YoY Change | 41.57% | -43.39% | 246.45% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
cmt |
Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
|
37000 | USD | |
CY2015Q3 | cmt |
Accrued Expected Pension Plan Payments
AccruedExpectedPensionPlanPayments
|
67000 | USD |
cmt |
Amounts Reclassified From Accumulated Other Comprehensive Income Before Tax
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeBeforeTax
|
320000 | USD | |
cmt |
Amounts Reclassified From Accumulated Other Comprehensive Income Before Tax
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeBeforeTax
|
230000 | USD | |
cmt |
Business Combination Purchase Price Allocated
BusinessCombinationPurchasePriceAllocated
|
0 | USD | |
cmt |
Business Combination Purchase Price Allocated
BusinessCombinationPurchasePriceAllocated
|
-14512000 | USD | |
CY2014Q4 | cmt |
Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
|
1682000 | USD |
CY2015Q3 | cmt |
Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
|
1389000 | USD |
CY2014Q3 | cmt |
Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
|
3704000 | USD |
cmt |
Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
|
10693000 | USD | |
CY2015Q3 | cmt |
Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
|
3902000 | USD |
cmt |
Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
|
15025000 | USD | |
CY2015Q3 | cmt |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Gross
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsGross
|
9000 | USD |
cmt |
Non Recurring Fair Value Measurements
NonRecurringFairValueMeasurements
|
0 | USD | |
cmt |
Other Comprehensive Income Derivative Instruments Net Of Tax
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax
|
11000 | USD | |
cmt |
Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
|
14000 | USD | |
cmt |
Other Comprehensive Income Derivative Instruments Tax
OtherComprehensiveIncomeDerivativeInstrumentsTax
|
5000 | USD | |
cmt |
Paymentsrelatedtopurchaseoftreasurystock
Paymentsrelatedtopurchaseoftreasurystock
|
-176000 | USD | |
cmt |
Paymentsrelatedtopurchaseoftreasurystock
Paymentsrelatedtopurchaseoftreasurystock
|
-287000 | USD | |
CY2015Q3 | 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
|
1285000 | USD | |
cmt |
Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
|
1600000 | USD | |
CY2015Q3 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
20000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
49000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
270000 | USD | |
cmt |
Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
|
0 | 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
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001026655 | ||
CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7711000 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CORE MOLDING TECHNOLOGIES INC. | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | ||
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9256000 | USD |
CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
13343000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
34360000 | USD |
CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
39063000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
57938000 | USD |
CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
62461000 | 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 |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2830000 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2668000 | USD |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
28138000 | USD |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
28910000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
605000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
148000 | USD | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
289000 | USD |
CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
267000 | USD |
CY2015Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
25000 | USD | |
CY2014Q4 | us-gaap |
Assets
Assets
|
117715000 | USD |
CY2015Q3 | us-gaap |
Assets
Assets
|
134241000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
54623000 | USD |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
57538000 | USD |
CY2014Q4 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
8068000 | 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 |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2312000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2700000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-906000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
388000 | USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
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Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Outstanding
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|
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CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
76000 | USD |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
76000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
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|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6847000 | USD | |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2430000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9557000 | USD | |
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Construction In Progress Gross
ConstructionInProgressGross
|
979000 | USD |
CY2015Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
3390000 | USD |
CY2014Q3 | us-gaap |
Contracts Revenue
ContractsRevenue
|
420000 | USD |
us-gaap |
Contracts Revenue
ContractsRevenue
|
3638000 | USD | |
CY2015Q3 | us-gaap |
Contracts Revenue
ContractsRevenue
|
3806000 | USD |
us-gaap |
Contracts Revenue
ContractsRevenue
|
6893000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
35444000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
108399000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
39738000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
124186000 | USD | |
CY2014Q4 | us-gaap |
Debt Current
DebtCurrent
|
4482000 | USD |
CY2015Q3 | us-gaap |
Debt Current
DebtCurrent
|
4143000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1868000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1868000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1365000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1365000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-124000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-372000 | USD | |
CY2015Q3 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-124000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-372000 | USD | |
CY2014Q3 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
169000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
530000 | USD | |
CY2015Q3 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
222000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
629000 | USD | |
CY2014Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
69000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
207000 | USD | |
CY2015Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
79000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
237000 | USD | |
CY2014Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-43000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-129000 | USD | |
CY2015Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-3000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-9000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3888000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4506000 | USD | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
37000 | USD |
CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
7000 | USD |
CY2014Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
34000 | USD |
CY2015Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
7000 | USD |
CY2014Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3000 | USD |
CY2015Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
36000 | USD |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
50000 | USD | |
CY2015Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
28000 | USD |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
45000 | USD | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.28 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.33 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.34 | ||
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7087000 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7833000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
285000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
148000 | USD | |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
25000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
650000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
625000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-47000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-56000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
1097000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
2403000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
8147000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
22391000 | USD | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
8311000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
28319000 | 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
|
10594000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3807000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14788000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1249000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3526000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1323000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5069000 | USD | |
CY2014Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
2286000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
110000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
323000 | USD | |
us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-603000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
0 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2609000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3590000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
295000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2144000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8942000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3088000 | 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
|
-6941000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-327000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-2286000 | USD | |
CY2014Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
2768000 | USD |
CY2015Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5196000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
14643000 | USD |
us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-359000 | 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
|
-1023000 | USD | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
625000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
66000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
27000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
99000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
95000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
237000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
88000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
198000 | USD | |
CY2015Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
5000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1402000 | USD |
CY2015Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1123000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
11635000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
12633000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
8612000 | USD |
CY2015Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
10015000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1621000 | USD |
CY2015Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1495000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
41569000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
48053000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
117715000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
134241000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31379000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
28193000 | 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 | |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1714000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4143000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
714000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10500000 | USD |
CY2014Q3 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
178000 | USD |
us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
514000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
73000 | 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 |
CY2015Q3 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
218000 | USD |
us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
646000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3914000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9327000 | 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
|
-18553000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4579000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9614000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2428000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7068000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2484000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9719000 | USD | |
CY2015Q3 | 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
|
36000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
42000 | 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
|
126000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-173000 | 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 |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
36000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
42000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
126000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
35000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
105000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
24000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
73000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-6000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-16000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-6000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-16000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-2000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-6000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-2000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-5000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
99000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
68000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1132000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1313000 | USD |
us-gaap |
Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
|
350000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9399000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4041000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1322000 | USD | |
CY2014Q3 | us-gaap |
Pension Expense
PensionExpense
|
347000 | USD |
us-gaap |
Pension Expense
PensionExpense
|
1044000 | USD | |
CY2015Q3 | us-gaap |
Pension Expense
PensionExpense
|
440000 | USD |
us-gaap |
Pension Expense
PensionExpense
|
1275000 | USD | |
CY2014Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
1064000 | USD |
CY2015Q3 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
1064000 | USD |
CY2014Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
8108000 | USD |
CY2015Q3 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
7995000 | USD |
CY2014Q3 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
304000 | USD |
us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
915000 | USD | |
CY2015Q3 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
437000 | USD |
us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
1266000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
715000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1019000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
326000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
19000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
55040000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
7334000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
119933000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
136136000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61995000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
73675000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
48675000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
10102000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
72462000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
82181000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
43171000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
127152000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
44243000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
145612000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
43591000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
130790000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
48049000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
152505000 | USD | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4443000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11698000 | USD | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4409000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13294000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
439000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
605000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
19000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76146000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
86188000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
3000000 | shares |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
256000 | USD |
CY2015Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
470000 | USD |
us-gaap |
Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
|
287000 | USD | |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
27360000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
27647000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7492000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7597000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7578000 | shares | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
37000 | USD | |
CY2014Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
12000 | USD |
CY2015Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
14000 | USD | |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2014Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
1447000 | USD |
CY2015Q3 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
255000 | USD |
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 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7625000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7623000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7540000 | shares |