$CMT
CORE MOLDING TECHNOLOGIES INC Stock $cmt

$cmt Overview Financials Valuation SEC Filings Company Website

2017 Form 10-K Financial Statement

#000102665518000007 Filed on March 07, 2018

Income Statement

Concept	2017	2016 Q4	2016
Revenue	$161.7M	$49.07M	$174.9M
YoY Change	-7.55%	5.39%	-12.15%
Cost Of Revenue	$137.0M	$41.93M	$147.0M
YoY Change	-6.76%	8.54%	-9.73%
Gross Profit	$24.63M	$7.139M	$27.91M
YoY Change	-11.74%	-10.02%	-23.02%
Gross Profit Margin	15.24%	14.55%	15.96%
Selling, General & Admin	$16.69M	$3.930M	$16.38M
YoY Change	1.9%	-10.88%	-7.74%
% of Gross Profit	67.76%	55.05%	58.69%
Research & Development	$848.0K		$965.0K
YoY Change	-12.12%		34.21%
% of Gross Profit	3.44%		3.46%
Depreciation & Amortization	$6.240M	$1.620M	$6.283M
YoY Change	-0.68%	5.88%	4.01%
% of Gross Profit	25.33%	22.69%	22.51%
Operating Expenses	$17.54M	$3.930M	$17.34M
YoY Change	1.12%	-10.88%	-6.11%
Operating Profit	$7.941M	$3.121M	$11.53M
YoY Change	-31.11%	-11.44%	-35.17%
Interest Expense	$245.0K	-$160.0K	$298.0K
YoY Change	-17.79%	14.29%	-9.7%
% of Operating Profit	3.09%	-5.13%	2.59%
Other Income/Expense, Net	-$196.0K	$20.00K	-$280.0K
YoY Change	-30.0%
Pretax Income	$7.745M	$3.070M	$11.25M
YoY Change	-31.14%	-9.17%	-38.09%
Income Tax	$2.286M	$1.040M	$3.836M
% Of Pretax Income	29.52%	33.88%	34.11%
Net Earnings	$5.459M	$2.032M	$7.411M
YoY Change	-26.34%	-12.83%	-38.5%
Net Earnings / Revenue	3.38%	4.14%	4.24%
Basic Earnings Per Share	$0.71	$0.27	$0.97
Diluted Earnings Per Share	$0.70	$0.26	$0.97
COMMON SHARES
Basic Shares Outstanding	7.690M shares	7.791M shares	7.621M shares
Diluted Shares Outstanding	7.747M shares		7.661M shares

Balance Sheet

Concept	2017	2016 Q4	2016
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.78M	$28.30M	$28.29M
YoY Change	-5.32%	217.98%	216.28%
Cash & Equivalents	$26.78M	$28.29M	$28.29M
Short-Term Investments
Other Short-Term Assets	$4.870M	$900.0K	$912.0K
YoY Change	433.99%	-59.09%	-58.7%
Inventory	$13.46M	$10.91M	$10.91M
Prepaid Expenses
Receivables	$19.85M	$19.55M	$19.55M
Other Receivables	$0.00	$200.0K	$228.0K
Total Short-Term Assets	$64.96M	$59.89M	$59.89M
YoY Change	8.46%	-4.46%	-4.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$68.63M	$70.60M	$70.60M
YoY Change	-2.79%	-4.73%	-4.73%
Goodwill		$2.403M
YoY Change		0.0%
Intangibles		$563.0K
YoY Change		-8.16%
Long-Term Investments
YoY Change
Other Assets	$2.076M	$0.00
YoY Change
Total Long-Term Assets	$73.62M	$73.57M	$73.57M
YoY Change	0.08%	-4.61%	-4.61%
TOTAL ASSETS
Total Short-Term Assets	$64.96M	$59.89M	$59.89M
Total Long-Term Assets	$73.62M	$73.57M	$73.57M
Total Assets	$138.6M	$133.5M	$133.5M
YoY Change	3.84%	-4.54%	-4.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.85M	$8.534M	$8.534M
YoY Change	62.29%	-36.7%	-36.7%
Accrued Expenses	$7.736M	$7.300M	$7.339M
YoY Change	5.41%	-36.52%	-36.07%
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%	-19.22%	-19.22%
Total Short-Term Liabilities	$24.59M	$21.30M	$21.30M
YoY Change	15.44%	-31.63%	-31.63%
LONG-TERM LIABILITIES
Long-Term Debt	$3.750M	$6.750M	$6.750M
YoY Change	-44.44%	-30.77%	-30.77%
Other Long-Term Liabilities	$7.954M	$7.600M	$7.649M
YoY Change	3.99%	-3.8%	-3.4%
Total Long-Term Liabilities	$11.70M	$6.750M	$14.40M
YoY Change	-18.72%	-30.77%	-18.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.59M	$21.30M	$21.30M
Total Long-Term Liabilities	$11.70M	$6.750M	$14.40M
Total Liabilities	$36.69M	$36.69M	$36.69M
YoY Change	-0.01%	-28.16%	-28.16%
SHAREHOLDERS EQUITY
Retained Earnings		$91.92M
YoY Change		8.77%
Common Stock		$30.21M
YoY Change		3.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$27.78M
YoY Change		0.48%
Treasury Stock Shares		3.754M shares
Shareholders Equity	$101.9M	$96.77M	$96.77M
YoY Change
Total Liabilities & Shareholders Equity	$138.6M	$133.5M	$133.5M
YoY Change	3.84%	-4.54%	-4.54%

Cashflow Statement

Concept	2017	2016 Q4	2016
OPERATING ACTIVITIES
Net Income	$5.459M	$2.032M	$7.411M
YoY Change	-26.34%	-12.83%	-38.5%
Depreciation, Depletion And Amortization	$6.240M	$1.620M	$6.283M
YoY Change	-0.68%	5.88%	4.01%
Cash From Operating Activities	$6.912M	$5.690M	$26.07M
YoY Change	-73.49%	-36.85%	40.04%
INVESTING ACTIVITIES
Capital Expenditures	$4.259M	-$960.0K	$2.863M
YoY Change	48.76%	-41.82%	-49.62%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$4.259M	-$960.0K	-$2.863M
YoY Change	48.76%	-41.82%	-85.82%
FINANCING ACTIVITIES
Cash Dividend Paid	$786.0K		$0.00
YoY Change
Common Stock Issuance & Retirement, Net	$0.00		$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$4.158M	-750.0K	-$3.864M
YoY Change	7.61%	-33.04%	-147.06%
NET CHANGE
Cash From Operating Activities	$6.912M	5.690M	$26.07M
Cash From Investing Activities	-$4.259M	-960.0K	-$2.863M
Cash From Financing Activities	-$4.158M	-750.0K	-$3.864M
Net Change In Cash	-$1.505M	3.980M	$19.34M
YoY Change	-107.78%	-36.22%	191.69%
FREE CASH FLOW
Cash From Operating Activities	$6.912M	$5.690M	$26.07M
Capital Expenditures	$4.259M	-$960.0K	$2.863M
Free Cash Flow	$2.653M	$6.650M	$23.21M
YoY Change	-88.57%	-37.62%	79.45%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	cmt	Accounts Receivable Allowance For Chargebacks AccountsReceivableAllowanceForChargebacks	309000	USD
CY2017Q4	cmt	Accounts Receivable Allowance For Chargebacks AccountsReceivableAllowanceForChargebacks	857000	USD
CY2015	cmt	Borrowingof Secured Debt Term Loan BorrowingofSecuredDebtTermLoan	15500000	USD
CY2016	cmt	Borrowingof Secured Debt Term Loan BorrowingofSecuredDebtTermLoan	0	USD
CY2017	cmt	Borrowingof Secured Debt Term Loan BorrowingofSecuredDebtTermLoan	0	USD
CY2015	cmt	Business Combination Purchase Price Allocated BusinessCombinationPurchasePriceAllocated	-14512000	USD
CY2016	cmt	Business Combination Purchase Price Allocated BusinessCombinationPurchasePriceAllocated	0	USD
CY2017	cmt	Business Combination Purchase Price Allocated BusinessCombinationPurchasePriceAllocated	0	USD
CY2015Q1	cmt	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwill	0	USD
CY2016Q4	cmt	Commitments For Capital Expenditures In Progress CommitmentsForCapitalExpendituresInProgress	616000	USD
CY2017Q4	cmt	Commitments For Capital Expenditures In Progress CommitmentsForCapitalExpendituresInProgress	1071000	USD
CY2016Q4	cmt	Costs Incurred On Uncompleted Contracts CostsIncurredOnUncompletedContracts	9968000	USD
CY2017Q4	cmt	Costs Incurred On Uncompleted Contracts CostsIncurredOnUncompletedContracts	10641000	USD
CY2016Q4	cmt	Deferred Tax Assets Accounts Receivable DeferredTaxAssetsAccountsReceivable	110000	USD
CY2017Q4	cmt	Deferred Tax Assets Accounts Receivable DeferredTaxAssetsAccountsReceivable	156000	USD
CY2015	cmt	Deferred Tax Charge Benefit Adjustment DeferredTaxChargeBenefitAdjustment	0	USD
CY2016	cmt	Deferred Tax Charge Benefit Adjustment DeferredTaxChargeBenefitAdjustment	0	USD
CY2017	cmt	Deferred Tax Charge Benefit Adjustment DeferredTaxChargeBenefitAdjustment	-484000	USD
CY2017	cmt	Deferred Tax Charge Benefit Adjustmentnet DeferredTaxChargeBenefitAdjustmentnet	185000	USD
CY2016Q4	cmt	Deferred Tax Liabilities Other Current DeferredTaxLiabilitiesOtherCurrent	255000	USD
CY2017Q4	cmt	Deferred Tax Liabilities Other Current DeferredTaxLiabilitiesOtherCurrent	292000	USD
CY2016Q4	cmt	Deferred Tax Liabilities Other Noncurrent DeferredTaxLiabilitiesOtherNoncurrent	311000	USD
CY2017Q4	cmt	Deferred Tax Liabilities Other Noncurrent DeferredTaxLiabilitiesOtherNoncurrent	-47000	USD
CY2017	cmt	Employee Service Sharedbased Compensation Tax Benefitfrom Compensation Expense Restricted Stock EmployeeServiceSharedbasedCompensationTaxBenefitfromCompensationExpenseRestrictedStock	126000	USD
CY2015Q1	cmt	Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest	4890000	USD
CY2015Q2	cmt	Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest	6232000	USD
CY2015Q3	cmt	Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest	3902000	USD
CY2015Q4	cmt	Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest	3474000	USD
CY2015	cmt	Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest	18498000	USD
CY2016Q1	cmt	Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest	4442000	USD
CY2016Q2	cmt	Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest	2307000	USD
CY2016Q3	cmt	Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest	1657000	USD
CY2016Q4	cmt	Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest	3139000	USD
CY2016	cmt	Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest	11545000	USD
CY2017Q1	cmt	Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest	2566000	USD
CY2017Q2	cmt	Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest	3185000	USD
CY2017Q3	cmt	Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest	1406000	USD
CY2017Q4	cmt	Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest	833000	USD
CY2017	cmt	Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest	7990000	USD
CY2017Q4	cmt	Letterof Credit Maximum LetterofCreditMaximum	250000	USD
CY2017Q4	cmt	Multiemployer Plans Certified Zone Status Percent Funded Limit For Green Status MultiemployerPlansCertifiedZoneStatusPercentFundedLimitForGreenStatus	0.8
CY2017Q4	cmt	Multiemployer Plans Certified Zone Status Percent Funded Limit For Red Status MultiemployerPlansCertifiedZoneStatusPercentFundedLimitForRedStatus	0.65
CY2017Q4	cmt	Multiemployer Plans Certified Zone Status Percent Funded Limit For Yellow Status MultiemployerPlansCertifiedZoneStatusPercentFundedLimitForYellowStatus	0.8
CY2015	cmt	Netforeigntranslationandtransactionactivity Netforeigntranslationandtransactionactivity	54000	USD
CY2016	cmt	Netforeigntranslationandtransactionactivity Netforeigntranslationandtransactionactivity	89000	USD
CY2017	cmt	Netforeigntranslationandtransactionactivity Netforeigntranslationandtransactionactivity	30000	USD
CY2017Q4	cmt	Number Of401 K Plans NumberOf401KPlans	3	Plan
CY2017Q4	cmt	Number Of Banks In Which Cash Is Held NumberOfBanksInWhichCashIsHeld	1	Bank
CY2017Q4	cmt	Number Of Production Facilities Operated NumberOfProductionFacilitiesOperated	5	Production_Facility
CY2015	cmt	Other Comprehensive Income Derivative Instruments Net Of Tax OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax	13000	USD
CY2016	cmt	Other Comprehensive Income Derivative Instruments Net Of Tax OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax	3000	USD
CY2015	cmt	Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities	14000	USD
CY2016	cmt	Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities	-3000	USD
CY2017	cmt	Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities	0	USD
CY2015	cmt	Other Comprehensive Income Derivative Instruments Tax OtherComprehensiveIncomeDerivativeInstrumentsTax	8000	USD
CY2016	cmt	Other Comprehensive Income Derivative Instruments Tax OtherComprehensiveIncomeDerivativeInstrumentsTax	2000	USD
CY2015	cmt	Paymentsrelatedtopurchaseoftreasurystock Paymentsrelatedtopurchaseoftreasurystock	287000	USD
CY2016	cmt	Paymentsrelatedtopurchaseoftreasurystock Paymentsrelatedtopurchaseoftreasurystock	134000	USD
CY2017	cmt	Paymentsrelatedtopurchaseoftreasurystock Paymentsrelatedtopurchaseoftreasurystock	372000	USD
CY2015	cmt	Repayments Of Secured Debt Capital Expense Loan RepaymentsOfSecuredDebtCapitalExpenseLoan	1714000	USD
CY2016	cmt	Repayments Of Secured Debt Capital Expense Loan RepaymentsOfSecuredDebtCapitalExpenseLoan	714000	USD
CY2017	cmt	Repayments Of Secured Debt Capital Expense Loan RepaymentsOfSecuredDebtCapitalExpenseLoan	0	USD
CY2015	cmt	Repaymentsof Secured Debt Term Loan RepaymentsofSecuredDebtTermLoan	2750000	USD
CY2016	cmt	Repaymentsof Secured Debt Term Loan RepaymentsofSecuredDebtTermLoan	3000000	USD
CY2017	cmt	Repaymentsof Secured Debt Term Loan RepaymentsofSecuredDebtTermLoan	3000000	USD
CY2017	cmt	Transitional Taxnet TransitionalTaxnet	299000	USD
CY2017Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	8724000	USD
CY2016Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	1084000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	19551000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	19846000	USD
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	70057000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	76218000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2414000	USD
CY2017	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2070000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	30134000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	31465000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	-16000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	785000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1003000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1331000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	205000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	37000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	50000	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	50000	USD
CY2015	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2016Q4	us-gaap	Assets Assets	133455000	USD
CY2017Q4	us-gaap	Assets Assets	137623000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	59888000	USD
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q4	us-gaap	Assets Current AssetsCurrent	64000000	USD
CY2016Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	11052000	USD
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0001026655
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7866809	shares
CY2017Q2	dei	Entity Public Float EntityPublicFloat	102083825	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	CORE MOLDING TECHNOLOGIES INC.
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8534000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	13850000	USD
CY2017Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	0	USD
CY2015	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	464000	USD
CY2016	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	316000	USD
CY2017	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	278000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2312000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8943000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28285000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26780000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6631000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	19342000	USD
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1505000	USD
CY2016	us-gaap	Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1	-200000	USD
CY2017	us-gaap	Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1	3000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7635093	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7711277	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	76000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	77000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11865000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7180000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4953000	USD
CY2015Q1	us-gaap	Contracts Revenue ContractsRevenue	1745000	USD
CY2015Q2	us-gaap	Contracts Revenue ContractsRevenue	1342000	USD
CY2015Q3	us-gaap	Contracts Revenue ContractsRevenue	3806000	USD
CY2015Q4	us-gaap	Contracts Revenue ContractsRevenue	3072000	USD
CY2015	us-gaap	Contracts Revenue ContractsRevenue	9965000	USD
CY2016Q1	us-gaap	Contracts Revenue ContractsRevenue	2938000	USD
CY2016Q2	us-gaap	Contracts Revenue ContractsRevenue	2193000	USD
CY2016Q3	us-gaap	Contracts Revenue ContractsRevenue	7520000	USD
CY2016Q4	us-gaap	Contracts Revenue ContractsRevenue	15607000	USD
CY2016	us-gaap	Contracts Revenue ContractsRevenue	28258000	USD
CY2017Q1	us-gaap	Contracts Revenue ContractsRevenue	410000	USD
CY2017Q2	us-gaap	Contracts Revenue ContractsRevenue	10574000	USD
CY2017Q3	us-gaap	Contracts Revenue ContractsRevenue	901000	USD
CY2017Q4	us-gaap	Contracts Revenue ContractsRevenue	1165000	USD
CY2017	us-gaap	Contracts Revenue ContractsRevenue	13050000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	162816000	USD
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	146958000	USD
CY2017	us-gaap	Cost Of Goods Sold CostOfGoodsSold	136993000	USD
CY2016Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	0	USD
CY2017Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	1917000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	4466000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3408000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1993000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	405000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	0	USD
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	613000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	4889000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	3410000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2630000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	18000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	24000	USD
CY2016Q4	us-gaap	Debt Current DebtCurrent	3000000	USD
CY2017Q4	us-gaap	Debt Current DebtCurrent	3000000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1143000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	490000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-407000	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	27000	USD
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-86000	USD
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	52000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1229000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	426000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-344000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	59000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	22000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	11000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	588000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	371000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1381000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	843000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	3212000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	2060000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	938000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	608000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	992000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	395000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2373000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1238000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	5274000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	3345000	USD
CY2015	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-496000	USD
CY2016	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-496000	USD
CY2017	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-496000	USD
CY2015	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	836000	USD
CY2016	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	766000	USD
CY2017	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	752000	USD
CY2015	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	316000	USD
CY2016	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	323000	USD
CY2017	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	298000	USD
CY2015	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-11000	USD
CY2016	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-18000	USD
CY2017	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-49000	USD
CY2015	us-gaap	Depreciation Depreciation	5955000	USD
CY2016	us-gaap	Depreciation Depreciation	6217000	USD
CY2017	us-gaap	Depreciation Depreciation	6190000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6041000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6283000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6240000	USD
CY2015	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	0	USD
CY2016	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-289000	USD
CY2017	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	517000	USD
CY2015	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	0	USD
CY2016	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	0	USD
CY2017	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	0	USD
CY2015	us-gaap	Dividends Dividends	0	USD
CY2016	us-gaap	Dividends Dividends	0	USD
CY2017	us-gaap	Dividends Dividends	786000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.53
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.59
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.58
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.97
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.70
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5004000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3524000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	211000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-16000	USD
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	87000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	137000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	50000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	50000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	50000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	50000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	650000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	650000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	563000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	513000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	54000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	110000	USD
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-8000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	2403000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	2403000	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	9025000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	10982000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	8311000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	7934000	USD
CY2015	us-gaap	Gross Profit GrossProfit	36252000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	8863000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	6323000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	5581000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	7157000	USD
CY2016	us-gaap	Gross Profit GrossProfit	27924000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	6491000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	7353000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	5764000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	5072000	USD
CY2017	us-gaap	Gross Profit GrossProfit	24680000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18168000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	11247000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7745000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6118000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3836000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2286000	USD
CY2015	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-84000	USD
CY2016	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	34000	USD
CY2017	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-58000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	6177000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	3823000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2634000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-51000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-45000	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-14000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	76000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	24000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	35000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4218000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1884000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2411000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2095000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4689000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5347000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	911000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-17335000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	295000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-3786000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-4422000	USD
CY2017	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-4719000	USD
CY2015	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1229000	USD
CY2016	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-426000	USD
CY2017	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	597000	USD
CY2015	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1616000	USD
CY2016	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-670000	USD
CY2017	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1387000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2785000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2547000	USD
CY2015	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-444000	USD
CY2016	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-360000	USD
CY2017	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-381000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1395000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	266000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2934000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	563000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	513000	USD
CY2016	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
CY2017	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	7000	USD
CY2015	us-gaap	Interest Expense InterestExpense	330000	USD
CY2016	us-gaap	Interest Expense InterestExpense	298000	USD
CY2017	us-gaap	Interest Expense InterestExpense	245000	USD
CY2015	us-gaap	Interest Paid InterestPaid	279000	USD
CY2016	us-gaap	Interest Paid InterestPaid	289000	USD
CY2017	us-gaap	Interest Paid InterestPaid	247000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	10912000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2948000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1876000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	13459000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	35730000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	133455000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	7635000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	8450000	USD
CY2016Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	770000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	624000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1401000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2061000	USD
CY2017Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	175000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	36689000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	137623000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	21298000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	23631000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	9750000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	6750000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3000000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3000000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3000000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	750000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3000000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6750000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3750000	USD
CY2015	us-gaap	Multiemployer Plan Contributions By Employer MultiemployerPlanContributionsByEmployer	863000	USD
CY2016	us-gaap	Multiemployer Plan Contributions By Employer MultiemployerPlanContributionsByEmployer	710000	USD
CY2017	us-gaap	Multiemployer Plan Contributions By Employer MultiemployerPlanContributionsByEmployer	647000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8211000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3864000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4158000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20195000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2863000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4259000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18615000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26069000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6912000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	3196000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	4039000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	2484000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	2331000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	12050000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	2890000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	1460000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	1029000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	2032000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	7411000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	808000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	1688000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	2162000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	855000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	754000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	5459000	USD
CY2017	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	0	USD
CY2017	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	560000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	368000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	0	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	192000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	696000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	825000	USD
CY2016Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	0	USD
CY2016Q4	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	0	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	0	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2076000	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	81000	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	12000	USD
CY2017	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	255000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-496000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-496000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-496000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	169000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	155000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	149000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	103000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	103000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	2000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	198000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	34000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	509000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	217000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	474000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-268000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	81000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-12000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	255000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-21000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-5000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-8000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-2000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1620000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1300000	USD
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	786000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5683000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2863000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4259000	USD
CY2015	us-gaap	Pension Expense PensionExpense	1699000	USD
CY2016	us-gaap	Pension Expense PensionExpense	1476000	USD
CY2017	us-gaap	Pension Expense PensionExpense	1399000	USD
CY2016Q4	us-gaap	Postemployment Benefits Liability Current PostemploymentBenefitsLiabilityCurrent	1018000	USD
CY2017Q4	us-gaap	Postemployment Benefits Liability Current PostemploymentBenefitsLiabilityCurrent	1096000	USD
CY2016Q4	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	8667000	USD
CY2017Q4	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	9050000	USD
CY2016Q4	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	7649000	USD
CY2017Q4	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	7954000	USD
CY2015	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	1688000	USD
CY2016	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	1458000	USD
CY2017	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	1350000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	912000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1388000	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	19000	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2015	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	7334000	USD
CY2016	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2017	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	140658000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	144849000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	70601000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	68631000	USD
CY2015	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	10102000	USD
CY2016	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2017	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	719000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	965000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	848000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	91923000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	96434000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	47854000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	53514000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	44243000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	43492000	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	189103000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	42530000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	36813000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	33816000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	33465000	USD
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	146624000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	36336000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	36794000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	37593000	USD
CY2017Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	37900000	USD
CY2017	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	148623000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	49599000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	54856000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	48049000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	46564000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	199068000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	45468000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	39006000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	41336000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	49072000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	174882000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	36746000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	47368000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	38494000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	39065000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	161673000	USD
CY2016Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	1139000	USD
CY2017Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	862000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17754000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16379000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16690000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	785000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	1003000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	1331000	USD
CY2015	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	19000	USD
CY2015	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2016	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2017	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	76146000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	88733000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	96766000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	101893000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1038000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	861000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3753595	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3773128	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	27781000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	28153000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	287000	USD
CY2016	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	134000	USD
CY2017	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	372000	USD
CY2015	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	0	USD
CY2016	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	303000	USD
CY2017	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	5000	USD
CY2016Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	228000	USD
CY2017Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	610000	USD
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	40000	shares
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	40000	shares
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	57000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7623000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7661000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7747000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7583000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7621000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7690000	shares
CY2017	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration Risks</font><font style="font-family:inherit;font-size:10pt;"> - The Company has concentration risk related to significant amounts of sales and accounts receivable with certain customers. Sales to </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> major customers comprised </font><font style="font-family:inherit;font-size:10pt;">84%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">85%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">85%</font><font style="font-family:inherit;font-size:10pt;"> of total sales in </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively (see Note 4). Concentrations of accounts receivable balances with </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> customers accounted for </font><font style="font-family:inherit;font-size:10pt;">84%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">85%</font><font style="font-family:inherit;font-size:10pt;"> of accounts receivable at December 31, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, respectively. The Company performs ongoing credit evaluations of its customers' financial condition. The Company maintains reserves for potential bad debt losses, and such bad debt losses have been historically within the Company's expectations. Sales to certain customers' manufacturing and service locations in Mexico and Canada totaled </font><font style="font-family:inherit;font-size:10pt;">36%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">32%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">35%</font><font style="font-family:inherit;font-size:10pt;"> of total sales for </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of December 31, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, the Company employed a total of </font><font style="font-family:inherit;font-size:10pt;">1,304</font><font style="font-family:inherit;font-size:10pt;"> employees, which consisted of </font><font style="font-family:inherit;font-size:10pt;">596</font><font style="font-family:inherit;font-size:10pt;"> employees in its United States operations and </font><font style="font-family:inherit;font-size:10pt;">708</font><font style="font-family:inherit;font-size:10pt;"> employees in its Mexican operations. Of these </font><font style="font-family:inherit;font-size:10pt;">1,304</font><font style="font-family:inherit;font-size:10pt;"> employees, </font><font style="font-family:inherit;font-size:10pt;">248</font><font style="font-family:inherit;font-size:10pt;"> are covered by a collective bargaining agreement with the International Association of Machinists and Aerospace Workers (“IAM”), which extends to August 10, 2019, and </font><font style="font-family:inherit;font-size:10pt;">611</font><font style="font-family:inherit;font-size:10pt;"> are covered by a collective bargaining agreement with Sindicato de Jorneleros y Obreros, which extends to December 31, 2019. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> - The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities, and reported amounts of revenues and expenses during the reporting period. Significant estimates relate to allowances for doubtful accounts, inventory reserves, self-insurance reserves related to healthcare and workers compensation, deferred taxes, post retirement benefits, goodwill and long-lived assets. Actual results could differ from those estimates.</font></div></div>

Files In Submission

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$CMT
CORE MOLDING TECHNOLOGIES INC Stock $cmt

2017 Form 10-K Financial Statement

#000102665518000007 Filed on March 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMT CORE MOLDING TECHNOLOGIES INC Stock $cmt

2017 Form 10-K Financial Statement

#000102665518000007 Filed on March 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMT
CORE MOLDING TECHNOLOGIES INC Stock $cmt