$CMT
CORE MOLDING TECHNOLOGIES INC

2017 Q2 Form 10-Q Financial Statement

#000102665517000040 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $47.37M $39.01M
YoY Change 21.44% -28.89%
Cost Of Revenue $40.03M $32.68M
YoY Change 22.47% -25.51%
Gross Profit $7.341M $6.323M
YoY Change 16.1% -42.42%
Gross Profit Margin 15.5% 16.21%
Selling, General & Admin $4.168M $4.016M
YoY Change 3.78% -15.45%
% of Gross Profit 56.78% 63.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.600M $1.510M
YoY Change 5.96% 0.0%
% of Gross Profit 21.8% 23.88%
Operating Expenses $4.168M $4.016M
YoY Change 3.78% -15.45%
Operating Profit $3.173M $2.307M
YoY Change 37.54% -62.98%
Interest Expense $65.00K $74.00K
YoY Change -12.16% -26.0%
% of Operating Profit 2.05% 3.21%
Other Income/Expense, Net -$53.00K
YoY Change
Pretax Income $3.120M $2.233M
YoY Change 39.72% -63.58%
Income Tax $958.0K $773.0K
% Of Pretax Income 30.71% 34.62%
Net Earnings $2.162M $1.460M
YoY Change 48.08% -63.85%
Net Earnings / Revenue 4.56% 3.74%
Basic Earnings Per Share $0.28 $0.19
Diluted Earnings Per Share $0.28 $0.19
COMMON SHARES
Basic Shares Outstanding 7.687M shares 7.617M shares
Diluted Shares Outstanding 7.752M shares 7.673M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.10M $20.40M
YoY Change 52.45% 397.56%
Cash & Equivalents $31.06M $20.36M
Short-Term Investments
Other Short-Term Assets $1.600M $2.700M
YoY Change -40.74% -15.63%
Inventory $12.08M $12.24M
Prepaid Expenses
Receivables $22.71M $23.92M
Other Receivables $400.0K $300.0K
Total Short-Term Assets $67.79M $59.46M
YoY Change 14.01% 6.5%
LONG-TERM ASSETS
Property, Plant & Equipment $68.64M $72.10M
YoY Change -4.8% -1.94%
Goodwill $2.403M $2.403M
YoY Change 0.0% 0.0%
Intangibles $538.0K $588.0K
YoY Change -8.5% -7.84%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $71.58M $75.09M
YoY Change -4.67% -1.93%
TOTAL ASSETS
Total Short-Term Assets $67.79M $59.46M
Total Long-Term Assets $71.58M $75.09M
Total Assets $139.4M $134.5M
YoY Change 3.59% 1.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.13M $8.174M
YoY Change 36.18% -35.3%
Accrued Expenses $6.300M $7.400M
YoY Change -14.86% -27.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.000M
YoY Change 0.0% -34.37%
Total Short-Term Liabilities $24.10M $22.70M
YoY Change 6.15% -19.38%
LONG-TERM LIABILITIES
Long-Term Debt $5.250M $8.250M
YoY Change -36.36% -26.67%
Other Long-Term Liabilities $7.600M $7.900M
YoY Change -3.8% -1.25%
Total Long-Term Liabilities $5.250M $8.250M
YoY Change -36.36% -26.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.10M $22.70M
Total Long-Term Liabilities $5.250M $8.250M
Total Liabilities $37.93M $41.15M
YoY Change -7.81% -15.68%
SHAREHOLDERS EQUITY
Retained Earnings $95.77M $88.86M
YoY Change 7.77% 11.5%
Common Stock $31.00M $29.79M
YoY Change 4.07% 3.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.15M $27.78M
YoY Change 1.34% 0.64%
Treasury Stock Shares 3.773M shares
Shareholders Equity $101.4M $93.40M
YoY Change
Total Liabilities & Shareholders Equity $139.4M $134.5M
YoY Change 3.59% 1.63%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $2.162M $1.460M
YoY Change 48.08% -63.85%
Depreciation, Depletion And Amortization $1.600M $1.510M
YoY Change 5.96% 0.0%
Cash From Operating Activities $2.400M $7.550M
YoY Change -68.21% 24.38%
INVESTING ACTIVITIES
Capital Expenditures -$840.0K -$380.0K
YoY Change 121.05% -56.32%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$840.0K -$380.0K
YoY Change 121.05% -56.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.090M -1.180M
YoY Change -7.63% -48.92%
NET CHANGE
Cash From Operating Activities 2.400M 7.550M
Cash From Investing Activities -840.0K -380.0K
Cash From Financing Activities -1.090M -1.180M
Net Change In Cash 470.0K 5.990M
YoY Change -92.15% 107.27%
FREE CASH FLOW
Cash From Operating Activities $2.400M $7.550M
Capital Expenditures -$840.0K -$380.0K
Free Cash Flow $3.240M $7.930M
YoY Change -59.14% 14.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 cmt Accrued Expected Pension Plan Payments
AccruedExpectedPensionPlanPayments
65000 USD
CY2016Q4 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
616000 USD
CY2017Q2 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
646000 USD
cmt Forfeiture Rate Maximum
ForfeitureRateMaximum
0.065
cmt Forfeiture Rate Minimum
ForfeitureRateMinimum
0.035
CY2017Q2 cmt Letterof Credit Maximum
LetterofCreditMaximum
250000 USD
cmt Non Recurring Fair Value Measurements
NonRecurringFairValueMeasurements
0 USD
cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
-3000 USD
cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
0 USD
cmt Other Comprehensive Income Derivative Instruments Tax
OtherComprehensiveIncomeDerivativeInstrumentsTax
0 USD
cmt Paymentsrelatedtopurchaseoftreasurystock
Paymentsrelatedtopurchaseoftreasurystock
-134000 USD
cmt Paymentsrelatedtopurchaseoftreasurystock
Paymentsrelatedtopurchaseoftreasurystock
-372000 USD
CY2017Q2 cmt Percent Of Subsidiary Stock Not Security For Financing
PercentOfSubsidiaryStockNotSecurityForFinancing
0.65
CY2016Q2 cmt Unrealized Foreign Currency Hedge Gain Loss Tax
UnrealizedForeignCurrencyHedgeGainLossTax
0 USD
cmt Unrealized Foreign Currency Hedge Gain Loss Tax
UnrealizedForeignCurrencyHedgeGainLossTax
0 USD
CY2017Q2 cmt Unrealized Foreign Currency Hedge Gain Loss Tax
UnrealizedForeignCurrencyHedgeGainLossTax
-46000 USD
cmt Unrealized Foreign Currency Hedge Gain Loss Tax
UnrealizedForeignCurrencyHedgeGainLossTax
-271000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001026655
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7858464 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
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8534000 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
11131000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19551000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22714000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
70057000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
73241000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2645000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2414000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2529000 USD
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7635093 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7711277 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
76000 USD
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
77000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4234000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2189000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4252000 USD
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1607000 USD
CY2017Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1883000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2818000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
30134000 USD
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
30924000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
790000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
16000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
136000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25000 USD
CY2016Q4 us-gaap Assets
Assets
133455000 USD
CY2017Q2 us-gaap Assets
Assets
139369000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
59888000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
67788000 USD
CY2016Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
1084000 USD
CY2017Q2 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
2890000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
51000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
158000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8943000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20364000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28285000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31062000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11421000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2777000 USD
us-gaap Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1
525000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2016Q2 us-gaap Contracts Revenue
ContractsRevenue
2193000 USD
us-gaap Contracts Revenue
ContractsRevenue
5131000 USD
CY2017Q2 us-gaap Contracts Revenue
ContractsRevenue
10574000 USD
us-gaap Contracts Revenue
ContractsRevenue
10984000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
32683000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
69288000 USD
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
40015000 USD
CY2017Q2 us-gaap Debt Current
DebtCurrent
3000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
70272000 USD
CY2016Q4 us-gaap Debt Current
DebtCurrent
3000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
992000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
992000 USD
CY2016Q2 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
-248000 USD
CY2017Q2 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
-248000 USD
CY2016Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
195000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
413000 USD
CY2017Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
188000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
395000 USD
CY2016Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
81000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
162000 USD
CY2017Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
74000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
149000 USD
CY2016Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-4000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-8000 USD
CY2017Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-12000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-24000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3145000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3209000 USD
CY2016Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
0 USD
CY2017Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
299000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
941000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5004000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4089000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-16000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
112000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
650000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
538000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
10000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
2403000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
2403000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
6323000 USD
us-gaap Gross Profit
GrossProfit
15186000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
7353000 USD
us-gaap Gross Profit
GrossProfit
13842000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2233000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6583000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3120000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5620000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
773000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2233000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
958000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1772000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1409000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2212000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4770000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2756000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12964000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3163000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2374000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
290000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-670000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1454000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1163000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-147000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-232000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
456000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
304000 USD
us-gaap Ineffectiveness On Foreign Currency Fair Value Hedges Is Immaterial
IneffectivenessOnForeignCurrencyFairValueHedgesIsImmaterial
0
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
563000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
538000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
74000 USD
us-gaap Interest Expense
InterestExpense
166000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
65000 USD
us-gaap Interest Expense
InterestExpense
129000 USD
us-gaap Interest Paid
InterestPaid
157000 USD
us-gaap Interest Paid
InterestPaid
129000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1876000 USD
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2275000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
10912000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
12075000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7635000 USD
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8322000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1401000 USD
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1478000 USD
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
175000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
36689000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
37932000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
133455000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
24100000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
9750000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
8250000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
49000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
139369000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
21298000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6750000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5250000 USD
CY2016Q2 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
183000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
370000 USD
CY2017Q2 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
169000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
326000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2364000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1872000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1626000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1381000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15411000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6030000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
1460000 USD
us-gaap Net Income Loss
NetIncomeLoss
4350000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
2162000 USD
us-gaap Net Income Loss
NetIncomeLoss
3848000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2307000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6749000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3185000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5749000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
52000 USD
CY2016Q2 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
-248000 USD
CY2017Q2 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
-248000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
39000 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
78000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
38000 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
75000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-121000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
39000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
78000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
38000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
75000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
25000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
51000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
25000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
52000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-219000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
165000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
318000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1620000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1174000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
208000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1626000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1381000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
999000 USD
CY2016Q2 us-gaap Pension Expense
PensionExpense
378000 USD
us-gaap Pension Expense
PensionExpense
783000 USD
CY2017Q2 us-gaap Pension Expense
PensionExpense
357000 USD
us-gaap Pension Expense
PensionExpense
721000 USD
CY2016Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1018000 USD
CY2017Q2 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1018000 USD
CY2016Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7649000 USD
CY2017Q2 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7590000 USD
CY2016Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
374000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
775000 USD
CY2017Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
345000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
697000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
912000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1571000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
140658000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
141881000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70601000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68640000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
91923000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
95771000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
36813000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
79343000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
36794000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
73130000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
39006000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
84474000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
47368000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
84114000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4016000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8437000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4168000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8093000 USD
us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
372000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
582000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
790000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
10590 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
19533 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1000 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
96766000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
101437000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1038000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
798000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3753595 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3773128 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27781000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
28153000 USD
CY2016Q2 us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
0 USD
us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
0 USD
CY2017Q2 us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
134000 USD
us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
796000 USD
us-gaap Unrealized Loss On Foreign Currency Derivatives Before Tax
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
0 USD
us-gaap Unrealized Loss On Foreign Currency Derivatives Before Tax
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
941000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
228000 USD
CY2017Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
366000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
56000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
38000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
65000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
61000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7673000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7640000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7752000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7730000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7617000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7602000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7687000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7669000 shares

Files In Submission

Name View Source Status
0001026655-17-000040-index-headers.html Edgar Link pending
0001026655-17-000040-index.html Edgar Link pending
0001026655-17-000040.txt Edgar Link pending
0001026655-17-000040-xbrl.zip Edgar Link pending
a6301710-q.htm Edgar Link pending
cmt-20170630.xml Edgar Link completed
cmt-20170630.xsd Edgar Link pending
cmt-20170630_cal.xml Edgar Link unprocessable
cmt-20170630_def.xml Edgar Link unprocessable
cmt-20170630_lab.xml Edgar Link unprocessable
cmt-20170630_pre.xml Edgar Link unprocessable
ex31a63017.htm Edgar Link pending
ex31b63017.htm Edgar Link pending
ex32a63017.htm Edgar Link pending
ex32b63017.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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
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