$CMT
CORE MOLDING TECHNOLOGIES INC Stock $cmt

$cmt Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000102665517000055 Filed on November 07, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$39.07M	$38.49M	$41.34M
YoY Change	-20.39%	-6.88%	-13.97%
Cost Of Revenue	$34.01M	$32.74M	$35.76M
YoY Change	-18.89%	-8.43%	-10.02%
Gross Profit	$5.059M	$5.752M	$5.581M
YoY Change	-29.14%	3.06%	-32.85%
Gross Profit Margin	12.95%	14.94%	13.5%
Selling, General & Admin	$4.210M	$4.358M	$3.924M
YoY Change	7.12%	11.06%	-11.0%
% of Gross Profit	83.22%	75.76%	70.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.430M	$1.600M	$1.510M
YoY Change	-11.73%	5.96%	-6.21%
% of Gross Profit	28.27%	27.82%	27.06%
Operating Expenses	$4.210M	$4.358M	$3.924M
YoY Change	7.12%	11.06%	-11.0%
Operating Profit	$820.0K	$1.394M	$1.657M
YoY Change	-73.73%	-15.87%	-57.53%
Interest Expense	-$80.00K	$62.00K	$67.00K
YoY Change	-50.0%	-7.46%	-29.47%
% of Operating Profit	-9.76%	4.45%	4.04%
Other Income/Expense, Net	$10.00K	-$50.00K
YoY Change	-50.0%
Pretax Income	$780.0K	$1.344M	$1.590M
YoY Change	-74.59%	-15.47%	-58.23%
Income Tax	$210.0K	$489.0K	$561.0K
% Of Pretax Income	26.92%	36.38%	35.28%
Net Earnings	$754.0K	$855.0K	$1.029M
YoY Change	-62.89%	-16.91%	-58.57%
Net Earnings / Revenue	1.93%	2.22%	2.49%
Basic Earnings Per Share	$0.10	$0.11	$0.13
Diluted Earnings Per Share	$0.10	$0.11	$0.13
COMMON SHARES
Basic Shares Outstanding	7.852M shares	7.711M shares	7.635M shares
Diluted Shares Outstanding		7.757M shares	7.667M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.80M	$27.50M	$24.30M
YoY Change	-5.3%	13.17%	800.0%
Cash & Equivalents	$26.78M	$27.54M	$24.31M
Short-Term Investments
Other Short-Term Assets	$4.900M	$1.800M	$2.600M
YoY Change	444.44%	-30.77%	-10.34%
Inventory	$13.46M	$12.79M	$11.33M
Prepaid Expenses
Receivables	$19.85M	$24.29M	$21.19M
Other Receivables	$0.00	$400.0K	$200.0K
Total Short-Term Assets	$64.96M	$66.80M	$59.61M
YoY Change	8.46%	12.06%	3.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$68.63M	$68.11M	$71.21M
YoY Change	-2.79%	-4.35%	-3.34%
Goodwill	$2.403M	$2.403M	$2.403M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$513.0K	$525.0K	$575.0K
YoY Change	-8.88%	-8.7%	-8.0%
Long-Term Investments
YoY Change
Other Assets	$2.076M	$862.0K
YoY Change
Total Long-Term Assets	$73.62M	$71.90M	$74.19M
YoY Change	0.08%	-3.09%	-3.28%
TOTAL ASSETS
Total Short-Term Assets	$64.96M	$66.80M	$59.61M
Total Long-Term Assets	$73.62M	$71.90M	$74.19M
Total Assets	$138.6M	$138.7M	$133.8M
YoY Change	3.84%	3.66%	-0.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.85M	$11.65M	$9.704M
YoY Change	62.29%	20.07%	-27.27%
Accrued Expenses	$7.700M	$7.200M	$7.600M
YoY Change	5.48%	-5.26%	-25.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.000M	$3.000M	$3.000M
YoY Change	0.0%	0.0%	-27.59%
Total Short-Term Liabilities	$24.59M	$23.57M	$21.55M
YoY Change	15.44%	9.38%	-23.56%
LONG-TERM LIABILITIES
Long-Term Debt	$3.750M	$4.500M	$7.500M
YoY Change	-44.44%	-40.0%	-28.57%
Other Long-Term Liabilities	$8.000M	$7.600M	$7.900M
YoY Change	5.26%	-3.8%	-1.25%
Total Long-Term Liabilities	$3.750M	$4.500M	$7.500M
YoY Change	-44.44%	-40.0%	-28.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.59M	$23.57M	$21.55M
Total Long-Term Liabilities	$3.750M	$4.500M	$7.500M
Total Liabilities	$36.69M	$36.69M	$39.19M
YoY Change	-0.01%	-6.4%	-18.44%
SHAREHOLDERS EQUITY
Retained Earnings	$96.43M	$96.23M	$89.89M
YoY Change	4.91%	7.06%	9.38%
Common Stock	$31.54M	$31.27M	$29.99M
YoY Change	4.41%	4.29%	3.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$28.15M	$28.15M	$27.78M
YoY Change	1.34%	1.34%	0.48%
Treasury Stock Shares	3.773M shares	3.773M shares
Shareholders Equity	$103.0M	$102.0M	$94.61M
YoY Change
Total Liabilities & Shareholders Equity	$138.6M	$138.7M	$133.8M
YoY Change	3.84%	3.66%	-0.33%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$754.0K	$855.0K	$1.029M
YoY Change	-62.89%	-16.91%	-58.57%
Depreciation, Depletion And Amortization	$1.430M	$1.600M	$1.510M
YoY Change	-11.73%	5.96%	-6.21%
Cash From Operating Activities	$2.380M	-$1.500M	$4.970M
YoY Change	-58.17%	-130.18%	252.48%
INVESTING ACTIVITIES
Capital Expenditures	-$2.000M	-$880.0K	-$270.0K
YoY Change	108.33%	225.93%	-83.44%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$2.000M	-$880.0K	-$270.0K
YoY Change	108.33%	225.93%	-83.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.140M	-1.150M	-750.0K
YoY Change	52.0%	53.33%	-36.97%
NET CHANGE
Cash From Operating Activities	2.380M	-1.500M	4.970M
Cash From Investing Activities	-2.000M	-880.0K	-270.0K
Cash From Financing Activities	-1.140M	-1.150M	-750.0K
Net Change In Cash	-760.0K	-3.530M	3.950M
YoY Change	-119.1%	-189.37%	-380.14%
FREE CASH FLOW
Cash From Operating Activities	$2.380M	-$1.500M	$4.970M
Capital Expenditures	-$2.000M	-$880.0K	-$270.0K
Free Cash Flow	$4.380M	-$620.0K	$5.240M
YoY Change	-34.14%	-111.83%	72.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q3	cmt	Accrued Expected Pension Plan Payments AccruedExpectedPensionPlanPayments	53000	USD
CY2016Q4	cmt	Commitments For Capital Expenditures In Progress CommitmentsForCapitalExpendituresInProgress	616000	USD
CY2017Q3	cmt	Commitments For Capital Expenditures In Progress CommitmentsForCapitalExpendituresInProgress	880000	USD
CY2016	cmt	Estimated Impactof Asu201707 EstimatedImpactofASU201707	18000	USD
	cmt	Forfeiture Rate Maximum ForfeitureRateMaximum	0.065
	cmt	Forfeiture Rate Minimum ForfeitureRateMinimum	0.035
CY2017Q3	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	Paymentsrelatedtopurchaseoftreasurystock Paymentsrelatedtopurchaseoftreasurystock	-134000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	343000	USD
	cmt	Paymentsrelatedtopurchaseoftreasurystock Paymentsrelatedtopurchaseoftreasurystock	372000	USD
CY2017Q3	cmt	Percent Of Subsidiary Stock Not Security For Financing PercentOfSubsidiaryStockNotSecurityForFinancing	0.65
CY2016Q3	cmt	Unrealized Foreign Currency Hedge Gain Loss Tax UnrealizedForeignCurrencyHedgeGainLossTax	-23000	USD
	cmt	Unrealized Foreign Currency Hedge Gain Loss Tax UnrealizedForeignCurrencyHedgeGainLossTax	-23000	USD
CY2017Q3	cmt	Unrealized Foreign Currency Hedge Gain Loss Tax UnrealizedForeignCurrencyHedgeGainLossTax	48000	USD
	cmt	Unrealized Foreign Currency Hedge Gain Loss Tax UnrealizedForeignCurrencyHedgeGainLossTax	-223000	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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001026655
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7852372	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
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	11652000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	19551000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	24293000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	70057000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	74804000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2645000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2513000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2414000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2666000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	30134000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	31195000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1061000	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
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	38000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	38000	USD
CY2016Q4	us-gaap	Assets Assets	133455000	USD
CY2017Q3	us-gaap	Assets Assets	138705000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	59888000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	66804000	USD
CY2016Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	1084000	USD
CY2017Q3	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	1184000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	452000	USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8943000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24311000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28285000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27540000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	15368000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-745000	USD
	us-gaap	Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1	434000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2016Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.00
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.00
CY2017Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7635093	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7711277	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	76000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	77000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1013000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5247000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	703000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4956000	USD
CY2016Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1607000	USD
CY2017Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2014000	USD
CY2016Q3	us-gaap	Contracts Revenue ContractsRevenue	7520000	USD
	us-gaap	Contracts Revenue ContractsRevenue	12651000	USD
CY2017Q3	us-gaap	Contracts Revenue ContractsRevenue	901000	USD
	us-gaap	Contracts Revenue ContractsRevenue	11885000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	35755000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	105043000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	32730000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	103001000	USD
CY2016Q4	us-gaap	Debt Current DebtCurrent	3000000	USD
CY2017Q3	us-gaap	Debt Current DebtCurrent	3000000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	992000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	992000	USD
CY2016Q3	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
CY2017Q3	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
CY2016Q3	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	165000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	578000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	162000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	243000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	557000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	81000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	75000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	224000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-5000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-13000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-12000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-36000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4658000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4814000	USD
CY2016Q3	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
CY2017Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	113000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	1054000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	0	USD
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CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.70
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.61
	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
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4847000	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
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	125000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	650000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	525000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	51000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-29000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	2403000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	2403000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	5581000	USD
	us-gaap	Gross Profit GrossProfit	20767000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	5764000	USD
	us-gaap	Gross Profit GrossProfit	19607000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1590000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8173000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1344000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6966000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	561000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2794000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-2000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	489000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2262000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1882000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2394000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3538000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3062000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15696000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4742000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-5030000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-684000	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	-2372000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1882000	USD
	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-284000	USD
	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-289000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	270000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1544000	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
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	525000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	67000	USD
	us-gaap	Interest Expense InterestExpense	233000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	62000	USD
	us-gaap	Interest Expense InterestExpense	191000	USD
	us-gaap	Interest Paid InterestPaid	225000	USD
	us-gaap	Interest Paid InterestPaid	193000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1876000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2970000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	10912000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	12794000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	7635000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	8536000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1401000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1288000	USD
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	175000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	36689000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	36686000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	133455000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	138705000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	21298000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	23574000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	9750000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	7500000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3000000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3000000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6750000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4500000	USD
CY2016Q3	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	168000	USD
	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	538000	USD
CY2017Q3	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	153000	USD
	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	479000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3114000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3015000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1901000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2259000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20383000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4529000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	1029000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5379000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	855000	USD
	us-gaap	Net Income Loss NetIncomeLoss	4704000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1657000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8406000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1406000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	7157000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	0	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	862000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	78000	USD
CY2016Q3	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
CY2017Q3	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
CY2016Q3	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	116000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	37000	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	112000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-182000	USD
CY2016Q3	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	116000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	37000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	112000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	26000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	77000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	26000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	78000	USD
CY2016Q3	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
CY2017Q3	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax		USD
CY2017Q3	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 Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	251000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	657000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	52000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-145000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1620000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1325000	USD
	us-gaap	Other Postretirement Benefits Payments OtherPostretirementBenefitsPayments	252000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1901000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2259000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	1209000	USD
CY2016Q3	us-gaap	Pension Expense PensionExpense	333000	USD
	us-gaap	Pension Expense PensionExpense	1116000	USD
CY2017Q3	us-gaap	Pension Expense PensionExpense	315000	USD
	us-gaap	Pension Expense PensionExpense	1036000	USD
CY2016Q4	us-gaap	Postemployment Benefits Liability Current PostemploymentBenefitsLiabilityCurrent	1018000	USD
CY2017Q3	us-gaap	Postemployment Benefits Liability Current PostemploymentBenefitsLiabilityCurrent	1018000	USD
CY2016Q4	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	7649000	USD
CY2017Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	7620000	USD
CY2016Q3	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	328000	USD
	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	1103000	USD
CY2017Q3	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	303000	USD
	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	1000000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	912000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1732000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	140658000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	142915000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	70601000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	68111000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	91923000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	96234000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	33816000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	113159000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	37593000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	110723000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	41336000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	125810000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	38494000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	122608000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3924000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12361000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4358000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12450000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1038000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	548000	USD
	us-gaap	Treasury Stock Retired Par Value Method Amount TreasuryStockRetiredParValueMethodAmount	372000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	778000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1061000	USD
CY2017Q3	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
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	102019000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3753595	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	3773128	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	27781000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	28153000	USD
CY2016Q3	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	67000	USD
	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	67000	USD
CY2017Q3	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	-139000	USD
	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	657000	USD
	us-gaap	Unrealized Loss On Foreign Currency Derivatives Before Tax UnrealizedLossOnForeignCurrencyDerivativesBeforeTax	67000	USD
	us-gaap	Unrealized Loss On Foreign Currency Derivatives Before Tax UnrealizedLossOnForeignCurrencyDerivativesBeforeTax	1054000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2016Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	228000	USD
CY2017Q3	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	445000	USD
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	32000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	33000	shares
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	46000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	56000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7667000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7649000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7757000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7739000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7635000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7616000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7711000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7683000	shares

Files In Submission

Name	View Source	Status
0001026655-17-000055-index-headers.html	Edgar Link	pending
0001026655-17-000055-index.html	Edgar Link	pending
0001026655-17-000055.txt	Edgar Link	pending
0001026655-17-000055-xbrl.zip	Edgar Link	pending
a9301710-q.htm	Edgar Link	pending
cmt-20170930.xml	Edgar Link	completed
cmt-20170930.xsd	Edgar Link	pending
cmt-20170930_cal.xml	Edgar Link	unprocessable
cmt-20170930_def.xml	Edgar Link	unprocessable
cmt-20170930_lab.xml	Edgar Link	unprocessable
cmt-20170930_pre.xml	Edgar Link	unprocessable
ex31a93017.htm	Edgar Link	pending
ex31b93017.htm	Edgar Link	pending
ex32a93017.htm	Edgar Link	pending
ex32b93017.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R42.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

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$CMT
CORE MOLDING TECHNOLOGIES INC Stock $cmt

2017 Q4 Form 10-Q Financial Statement

#000102665517000055 Filed on November 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMT CORE MOLDING TECHNOLOGIES INC Stock $cmt

2017 Q4 Form 10-Q Financial Statement

#000102665517000055 Filed on November 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMT
CORE MOLDING TECHNOLOGIES INC Stock $cmt