$CMT
CORE MOLDING TECHNOLOGIES INC Stock $cmt

$cmt Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000102665518000058 Filed on November 09, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$73.16M	$64.68M	$38.49M
YoY Change	87.28%	68.02%	-6.88%
Cost Of Revenue	$66.67M	$59.81M	$32.74M
YoY Change	96.02%	82.68%	-8.43%
Gross Profit	$6.497M	$4.862M	$5.752M
YoY Change	28.42%	-15.47%	3.06%
Gross Profit Margin	8.88%	7.52%	14.94%
Selling, General & Admin	$6.612M	$6.349M	$4.358M
YoY Change	57.05%	45.69%	11.06%
% of Gross Profit	101.77%	130.58%	75.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.279M	$1.907M	$1.600M
YoY Change	59.37%	19.19%	5.96%
% of Gross Profit	35.08%	39.22%	27.82%
Operating Expenses	$10.65M	$6.349M	$4.358M
YoY Change	153.06%	45.69%	11.06%
Operating Profit	-$4.156M	-$1.487M	$1.394M
YoY Change	-606.83%	-206.67%	-15.87%
Interest Expense	-$689.0K	$632.0K	$62.00K
YoY Change	761.25%	919.35%	-7.46%
% of Operating Profit			4.45%
Other Income/Expense, Net	$12.00K	-$620.0K	-$50.00K
YoY Change	20.0%	1140.0%
Pretax Income	-$4.835M	-$2.106M	$1.344M
YoY Change	-719.87%	-256.7%	-15.47%
Income Tax	-$892.0K	-$304.0K	$489.0K
% Of Pretax Income			36.38%
Net Earnings	-$3.942M	-$1.803M	$855.0K
YoY Change	-622.81%	-310.88%	-16.91%
Net Earnings / Revenue	-5.39%	-2.79%	2.22%
Basic Earnings Per Share	-$0.51	-$0.23	$0.11
Diluted Earnings Per Share	-$0.51	-$0.23	$0.11
COMMON SHARES
Basic Shares Outstanding	8.099M shares	7.804M shares	7.711M shares
Diluted Shares Outstanding		7.804M shares	7.757M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.891M	$0.00	$27.50M
YoY Change	-92.94%	-100.0%	13.17%
Cash & Equivalents	$1.891M	$0.00	$27.54M
Short-Term Investments
Other Short-Term Assets	$1.474M	$7.839M	$1.800M
YoY Change	-69.92%	335.5%	-30.77%
Inventory	$25.77M	$22.65M	$12.79M
Prepaid Expenses
Receivables	$45.47M	$38.67M	$24.29M
Other Receivables	$1.789M	$0.00	$400.0K
Total Short-Term Assets	$80.30M	$69.44M	$66.80M
YoY Change	23.63%	3.94%	12.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$80.66M	$80.82M	$68.11M
YoY Change	17.52%	18.66%	-4.35%
Goodwill	$21.48M	$22.96M	$2.403M
YoY Change	793.72%	855.35%	0.0%
Intangibles	$15.41M	$16.67M	$525.0K
YoY Change	2904.48%	3074.48%	-8.7%
Long-Term Investments
YoY Change
Other Assets	$2.197M	$2.184M	$862.0K
YoY Change	5.83%	153.36%
Total Long-Term Assets	$120.9M	$122.6M	$71.90M
YoY Change	64.21%	70.55%	-3.09%
TOTAL ASSETS
Total Short-Term Assets	$80.30M	$69.44M	$66.80M
Total Long-Term Assets	$120.9M	$122.6M	$71.90M
Total Assets	$201.2M	$192.1M	$138.7M
YoY Change	45.19%	38.47%	3.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$25.45M	$29.07M	$11.65M
YoY Change	83.75%	149.45%	20.07%
Accrued Expenses	$9.075M	$9.990M	$7.200M
YoY Change	17.86%	38.75%	-5.26%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.230M	$3.230M	$3.000M
YoY Change	7.67%	7.67%	0.0%
Total Short-Term Liabilities	$40.19M	$42.31M	$23.57M
YoY Change	63.47%	79.46%	9.38%
LONG-TERM LIABILITIES
Long-Term Debt	$55.16M	$38.59M	$4.500M
YoY Change	1370.91%	757.58%	-40.0%
Other Long-Term Liabilities	$6.919M	$7.924M	$7.600M
YoY Change	-13.51%	4.26%	-3.8%
Total Long-Term Liabilities	$55.16M	$38.59M	$4.500M
YoY Change	1370.91%	757.58%	-40.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.19M	$42.31M	$23.57M
Total Long-Term Liabilities	$55.16M	$38.59M	$4.500M
Total Liabilities	$102.3M	$89.22M	$36.69M
YoY Change	178.78%	143.19%	-6.4%
SHAREHOLDERS EQUITY
Retained Earnings	$91.93M	$95.87M	$96.23M
YoY Change	-4.67%	-0.38%	7.06%
Common Stock	$33.29M	$32.77M	$31.27M
YoY Change	5.53%	4.79%	4.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$28.40M	$28.40M	$28.15M
YoY Change	0.89%	0.89%	1.34%
Treasury Stock Shares	3.790M shares	3.790M shares	3.773M shares
Shareholders Equity	$98.93M	$102.8M	$102.0M
YoY Change
Total Liabilities & Shareholders Equity	$201.2M	$192.1M	$138.7M
YoY Change	45.19%	38.47%	3.66%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$3.942M	-$1.803M	$855.0K
YoY Change	-622.81%	-310.88%	-16.91%
Depreciation, Depletion And Amortization	$2.279M	$1.907M	$1.600M
YoY Change	59.37%	19.19%	5.96%
Cash From Operating Activities	-$13.05M	$2.964M	-$1.500M
YoY Change	-648.4%	-297.6%	-130.18%
INVESTING ACTIVITIES
Capital Expenditures	-$1.040M	-$1.331M	-$880.0K
YoY Change	-48.0%	51.25%	225.93%
Acquisitions
YoY Change
Other Investing Activities	-$548.0K	$3.000K
YoY Change
Cash From Investing Activities	-$1.588M	-$1.328M	-$880.0K
YoY Change	-20.6%	50.91%	225.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	16.53M	-1.636M	-1.150M
YoY Change	-1550.09%	42.26%	53.33%
NET CHANGE
Cash From Operating Activities	-13.05M	2.964M	-1.500M
Cash From Investing Activities	-1.588M	-1.328M	-880.0K
Cash From Financing Activities	16.53M	-1.636M	-1.150M
Net Change In Cash	1.891M	0.000000001863	-3.530M
YoY Change	-348.82%	-100.0%	-189.37%
FREE CASH FLOW
Cash From Operating Activities	-$13.05M	$2.964M	-$1.500M
Capital Expenditures	-$1.040M	-$1.331M	-$880.0K
Free Cash Flow	-$12.01M	$4.295M	-$620.0K
YoY Change	-374.25%	-792.74%	-111.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	224000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4742000	USD
CY2017Q4	cmt	Accounts Receivable Allowance For Chargebacks AccountsReceivableAllowanceForChargebacks	857000	USD
CY2018Q3	cmt	Accounts Receivable Allowance For Chargebacks AccountsReceivableAllowanceForChargebacks	2163000	USD
CY2018Q3	cmt	Accrued Expected Pension Plan Payments AccruedExpectedPensionPlanPayments	92000	USD
CY2018Q3	cmt	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwill	20554000	USD
CY2017Q4	cmt	Commitments For Capital Expenditures In Progress CommitmentsForCapitalExpendituresInProgress	1071000	USD
CY2018Q3	cmt	Commitments For Capital Expenditures In Progress CommitmentsForCapitalExpendituresInProgress	1087000	USD
	cmt	Forfeiture Rate Maximum ForfeitureRateMaximum	0.065
	cmt	Forfeiture Rate Minimum ForfeitureRateMinimum	0.035
CY2017Q4	cmt	Letterof Credit Maximum LetterofCreditMaximum	250000	USD
	cmt	Other Comprehensive Income Derivative Instruments Net Of Tax OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax	327000	USD
	cmt	Paymentsrelatedtopurchaseoftreasurystock Paymentsrelatedtopurchaseoftreasurystock	372000	USD
	cmt	Paymentsrelatedtopurchaseoftreasurystock Paymentsrelatedtopurchaseoftreasurystock	250000	USD
CY2018Q3	cmt	Percent Of Subsidiary Stock Not Security For Financing PercentOfSubsidiaryStockNotSecurityForFinancing	0.65
CY2018Q3	cmt	Purchase Price Fundedwith Debt PurchasePriceFundedwithDebt	49500000	USD
CY2017Q3	cmt	Unrealized Foreign Currency Hedge Gain Loss Tax UnrealizedForeignCurrencyHedgeGainLossTax	48000	USD
	cmt	Unrealized Foreign Currency Hedge Gain Loss Tax UnrealizedForeignCurrencyHedgeGainLossTax	-223000	USD
CY2018Q3	cmt	Unrealized Foreign Currency Hedge Gain Loss Tax UnrealizedForeignCurrencyHedgeGainLossTax	-202000	USD
	cmt	Unrealized Foreign Currency Hedge Gain Loss Tax UnrealizedForeignCurrencyHedgeGainLossTax	-156000	USD
	cmt	Unrealized Interest Rate Swap Gain Loss Tax UnrealizedInterestRateSwapGainLossTax	97000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Document Type DocumentType	10-Q
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	17520000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0001026655
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8098983	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CORE MOLDING TECHNOLOGIES INC.
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	13850000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	29066000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	19846000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	38666000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	76218000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	81750000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2414000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2666000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2070000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2609000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	31465000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	32693000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1228000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	136000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	20000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	18000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	38000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	482000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1366000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2017Q4	us-gaap	Assets Assets	138578000	USD
CY2018Q3	us-gaap	Assets Assets	192066000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	64955000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	69437000	USD
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	0	USD
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	62457000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets	642000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	7655000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	3181000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	294000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	6567000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	12994000	USD
	us-gaap	Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	1289000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	343000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	344000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28285000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27540000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26780000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	0	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-745000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-26780000	USD
	us-gaap	Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1	404000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7711277	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7771415	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	77000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	78000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	703000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4956000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1027000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-299000	USD
CY2017Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3045000	USD
CY2018Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	4178000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	561000	USD
CY2017Q3	us-gaap	Contracts Revenue ContractsRevenue	901000	USD
	us-gaap	Contracts Revenue ContractsRevenue	11885000	USD
CY2018Q3	us-gaap	Contracts Revenue ContractsRevenue	2371000	USD
	us-gaap	Contracts Revenue ContractsRevenue	9081000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	32742000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	103037000	USD
CY2018Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	59814000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	175679000	USD
CY2017Q4	us-gaap	Debt Current DebtCurrent	3000000	USD
CY2018Q3	us-gaap	Debt Current DebtCurrent	3230000	USD
CY2018Q3	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0449
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	395000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	395000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-124000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-372000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-124000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-372000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	162000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	698000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	557000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	182000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	75000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	69000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	207000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2394000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-12000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-36000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-12000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-36000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4814000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7105000	USD
CY2018Q3	us-gaap	Derivative Fixed Interest Rate DerivativeFixedInterestRate	0.0249
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	792000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.61
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.32
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3524000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5071000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1504000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	18170000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	16666000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-29000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-14000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-6000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	2403000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	22957000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	5752000	USD
	us-gaap	Gross Profit GrossProfit	19571000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	4862000	USD
	us-gaap	Gross Profit GrossProfit	20645000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1344000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6966000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2107000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-611000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	489000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2262000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-304000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	228000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	848000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3062000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	13272000	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2265000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3060000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	513000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16666000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	62000	USD
	us-gaap	Interest Expense InterestExpense	191000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	632000	USD
	us-gaap	Interest Expense InterestExpense	1705000	USD
	us-gaap	Interest Paid InterestPaid	193000	USD
	us-gaap	Interest Paid InterestPaid	1612000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2948000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6240000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	13459000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	22648000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	8450000	USD
CY2018Q3	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	15048000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	624000	USD
CY2018Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	715000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2061000	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1360000	USD
CY2017Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	175000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	36685000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	89217000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	138578000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	192066000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	24586000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	42307000	USD
CY2018Q3	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	6750000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	42469000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3000000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3230000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3750000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	38591000	USD
CY2017Q3	us-gaap	Multiemployer Plan Contributions By Employer MultiemployerPlanContributionsByEmployer	153000	USD
CY2018Q3	us-gaap	Multiemployer Plan Contributions By Employer MultiemployerPlanContributionsByEmployer	186000	USD
	us-gaap	Multiemployer Plan Contributions By Employer MultiemployerPlanContributionsByEmployer	549000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3015000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	51000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-839000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-175000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-424000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	33914000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2259000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-67218000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6524000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	855000	USD
	us-gaap	Net Income Loss NetIncomeLoss	4704000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-1803000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1394000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	7121000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1487000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1058000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2076000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2184000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	51000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-124000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-372000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-124000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-372000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	37000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	112000	USD
CY2018Q3	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	129000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-192000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	37000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	112000	USD
CY2018Q3	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	129000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	26000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	78000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	17000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-40000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-97000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	657000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	279000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-145000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-202000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4212000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4940000	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	0	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	763000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2259000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4761000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	1392000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-50000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-155000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-620000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1669000	USD
	us-gaap	Other Postretirement Benefits Payments OtherPostretirementBenefitsPayments	238000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	393000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	792000	USD
CY2017Q3	us-gaap	Pension Expense PensionExpense	315000	USD
	us-gaap	Pension Expense PensionExpense	1036000	USD
CY2018Q3	us-gaap	Pension Expense PensionExpense	368000	USD
	us-gaap	Pension Expense PensionExpense	1247000	USD
CY2017Q4	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	9050000	USD
CY2018Q3	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	9020000	USD
CY2017Q4	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	7954000	USD
CY2018Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	7924000	USD
CY2017Q3	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	303000	USD
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CY2018Q3	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	356000	USD
	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	1211000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4870000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8123000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	67594000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	45000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	144849000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	162572000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	68631000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	80822000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	67594000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	2250000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	9281000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	96434000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	95872000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	37593000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	110723000	USD
CY2018Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	62305000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	187243000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	38494000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	122608000	USD
CY2018Q3	us-gaap	Sales Revenue Net SalesRevenueNet	64676000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	196324000	USD
CY2017Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	862000	USD
CY2018Q3	us-gaap	Self Insurance Reserve SelfInsuranceReserve	949000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4358000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12450000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6349000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19587000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1061000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1228000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	3000000	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	19533	shares
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	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	101893000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	102849000	USD
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CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3773128	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	3790308	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	28153000	USD
CY2018Q3	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
CY2018Q3	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	-648000	USD
CY2017Q3	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	-139000	USD
	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	657000	USD
CY2018Q3	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	907000	USD
	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	561000	USD
	us-gaap	Unrealized Loss On Foreign Currency Derivatives Before Tax UnrealizedLossOnForeignCurrencyDerivativesBeforeTax	1054000	USD
	us-gaap	Unrealized Loss On Foreign Currency Derivatives Before Tax UnrealizedLossOnForeignCurrencyDerivativesBeforeTax	1020000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	46000	shares
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CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
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CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7757000	shares
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CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7804000	shares
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CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7711000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7683000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7804000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7758000	shares

Files In Submission

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$CMT
CORE MOLDING TECHNOLOGIES INC Stock $cmt

2018 Q4 Form 10-Q Financial Statement

#000102665518000058 Filed on November 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMT CORE MOLDING TECHNOLOGIES INC Stock $cmt

2018 Q4 Form 10-Q Financial Statement

#000102665518000058 Filed on November 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMT
CORE MOLDING TECHNOLOGIES INC Stock $cmt