$CMT
CORE MOLDING TECHNOLOGIES INC

2018 Q2 Form 10-Q Financial Statement

#000102665518000037 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $68.60M $47.37M
YoY Change 44.83% 21.44%
Cost Of Revenue $60.70M $40.03M
YoY Change 51.66% 22.47%
Gross Profit $7.897M $7.341M
YoY Change 7.57% 16.1%
Gross Profit Margin 11.51% 15.5%
Selling, General & Admin $6.479M $4.168M
YoY Change 55.45% 3.78%
% of Gross Profit 82.04% 56.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.907M $1.600M
YoY Change 19.19% 5.96%
% of Gross Profit 24.15% 21.8%
Operating Expenses $6.479M $4.168M
YoY Change 55.45% 3.78%
Operating Profit $1.418M $3.173M
YoY Change -55.31% 37.54%
Interest Expense $624.0K $65.00K
YoY Change 860.0% -12.16%
% of Operating Profit 44.01% 2.05%
Other Income/Expense, Net -$612.0K -$53.00K
YoY Change 1054.72%
Pretax Income $806.0K $3.120M
YoY Change -74.17% 39.72%
Income Tax $361.0K $958.0K
% Of Pretax Income 44.79% 30.71%
Net Earnings $445.0K $2.162M
YoY Change -79.42% 48.08%
Net Earnings / Revenue 0.65% 4.56%
Basic Earnings Per Share $0.06 $0.28
Diluted Earnings Per Share $0.06 $0.28
COMMON SHARES
Basic Shares Outstanding 7.743M shares 7.687M shares
Diluted Shares Outstanding 7.800M shares 7.752M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $31.10M
YoY Change -100.0% 52.45%
Cash & Equivalents $0.00 $31.06M
Short-Term Investments
Other Short-Term Assets $8.400M $1.600M
YoY Change 425.0% -40.74%
Inventory $19.68M $12.08M
Prepaid Expenses
Receivables $38.60M $22.71M
Other Receivables $0.00 $400.0K
Total Short-Term Assets $66.67M $67.79M
YoY Change -1.66% 14.01%
LONG-TERM ASSETS
Property, Plant & Equipment $81.61M $68.64M
YoY Change 18.89% -4.8%
Goodwill $22.96M $2.403M
YoY Change 855.35% 0.0%
Intangibles $17.15M $538.0K
YoY Change 3087.36% -8.5%
Long-Term Investments
YoY Change
Other Assets $2.125M
YoY Change
Total Long-Term Assets $123.8M $71.58M
YoY Change 73.01% -4.67%
TOTAL ASSETS
Total Short-Term Assets $66.67M $67.79M
Total Long-Term Assets $123.8M $71.58M
Total Assets $190.5M $139.4M
YoY Change 36.69% 3.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.88M $11.13M
YoY Change 123.55% 36.18%
Accrued Expenses $9.600M $6.300M
YoY Change 52.38% -14.86%
Deferred Revenue
YoY Change
Short-Term Debt $800.0K $0.00
YoY Change
Long-Term Debt Due $3.230M $3.000M
YoY Change 7.67% 0.0%
Total Short-Term Liabilities $39.18M $24.10M
YoY Change 62.58% 6.15%
LONG-TERM LIABILITIES
Long-Term Debt $39.40M $5.250M
YoY Change 650.5% -36.36%
Other Long-Term Liabilities $7.900M $7.600M
YoY Change 3.95% -3.8%
Total Long-Term Liabilities $39.40M $5.250M
YoY Change 650.5% -36.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.18M $24.10M
Total Long-Term Liabilities $39.40M $5.250M
Total Liabilities $86.89M $37.93M
YoY Change 129.07% -7.81%
SHAREHOLDERS EQUITY
Retained Earnings $97.67M $95.77M
YoY Change 1.99% 7.77%
Common Stock $32.51M $31.00M
YoY Change 4.87% 4.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.40M $28.15M
YoY Change 0.89% 1.34%
Treasury Stock Shares 3.790M shares 3.773M shares
Shareholders Equity $103.6M $101.4M
YoY Change
Total Liabilities & Shareholders Equity $190.5M $139.4M
YoY Change 36.69% 3.59%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $445.0K $2.162M
YoY Change -79.42% 48.08%
Depreciation, Depletion And Amortization $1.907M $1.600M
YoY Change 19.19% 5.96%
Cash From Operating Activities $11.01M $2.400M
YoY Change 358.75% -68.21%
INVESTING ACTIVITIES
Capital Expenditures -$1.850M -$840.0K
YoY Change 120.24% 121.05%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.850M -$840.0K
YoY Change 120.24% 121.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.74M -1.090M
YoY Change 977.06% -7.63%
NET CHANGE
Cash From Operating Activities 11.01M 2.400M
Cash From Investing Activities -1.850M -840.0K
Cash From Financing Activities -11.74M -1.090M
Net Change In Cash -2.580M 470.0K
YoY Change -648.94% -92.15%
FREE CASH FLOW
Cash From Operating Activities $11.01M $2.400M
Capital Expenditures -$1.850M -$840.0K
Free Cash Flow $12.86M $3.240M
YoY Change 296.91% -59.14%

Facts In Submission

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InventoryValuationReserves
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InventoryWorkInProcessNetOfReserves
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LiabilitiesAndStockholdersEquity
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LongTermDebt
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LongTermDebtNoncurrent
3750000 USD
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LongTermDebtNoncurrent
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CY2017Q2 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
169000 USD
us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
326000 USD
CY2018Q2 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
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MultiemployerPlanContributionsByEmployer
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6030000 USD
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3558000 USD
CY2017Q2 us-gaap Net Income Loss
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2162000 USD
us-gaap Net Income Loss
NetIncomeLoss
3848000 USD
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963000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
5725000 USD
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OperatingIncomeLoss
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2076000 USD
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2125000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
34000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-124000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-248000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-124000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-248000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
38000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
75000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
43000 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
86000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-128000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
38000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
75000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
43000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
86000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
25000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
52000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
17000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
34000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-224000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-248000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-50000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-57000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
318000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
279000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-219000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
24000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4212000 USD
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OtherLiabilitiesCurrent
5210000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-53000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1049000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
181000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
792000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0 USD
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PaymentsOfLoanCosts
757000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1381000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3428000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
618000 USD
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PensionExpense
357000 USD
us-gaap Pension Expense
PensionExpense
721000 USD
CY2018Q2 us-gaap Pension Expense
PensionExpense
471000 USD
us-gaap Pension Expense
PensionExpense
908000 USD
CY2017Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
9050000 USD
CY2018Q2 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
9008000 USD
CY2017Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7954000 USD
CY2018Q2 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
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PostemploymentBenefitsPeriodExpense
345000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
697000 USD
CY2018Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
459000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
884000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4870000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8382000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
47298000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
45000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
144849000 USD
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PropertyPlantAndEquipmentGross
161476000 USD
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PropertyPlantAndEquipmentNet
68631000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81609000 USD
us-gaap Repayments Of Lines Of Credit
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0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
46514000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1500000 USD
us-gaap Repayments Of Short Term Debt
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
97674000 USD
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SalesRevenueGoodsNet
36794000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
73130000 USD
CY2018Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
65225000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
124937000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
47368000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
84114000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
68601000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
131647000 USD
CY2017Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
862000 USD
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SelfInsuranceReserve
998000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
6479000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13239000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
790000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
969000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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3000000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
17180 shares
us-gaap Stock Issued During Period Value New Issues
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1000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
101893000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
103615000 USD
us-gaap Treasury Stock Retired Par Value Method Amount
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250000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3790308 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
28153000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
28403000 USD
CY2017Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
0 USD
CY2018Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-682000 USD
CY2017Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
134000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
796000 USD
CY2018Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-1092000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-348000 USD
us-gaap Unrealized Loss On Foreign Currency Derivatives Before Tax
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
941000 USD
us-gaap Unrealized Loss On Foreign Currency Derivatives Before Tax
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
17000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
65000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
61000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
57000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
73000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7752000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7730000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7800000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7687000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7669000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7743000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7727000 shares

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