$CMT
CORE MOLDING TECHNOLOGIES INC

2019 Q2 Form 10-Q Financial Statement

#000102665519000061 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $81.25M $68.60M $63.05M
YoY Change 18.43% 44.83% 71.57%
Cost Of Revenue $72.76M $60.70M $55.16M
YoY Change 19.85% 51.66% 82.25%
Gross Profit $8.491M $7.897M $7.885M
YoY Change 7.52% 7.57% 21.7%
Gross Profit Margin 10.45% 11.51% 12.51%
Selling, General & Admin $7.224M $6.479M $6.760M
YoY Change 11.5% 55.45% 72.23%
% of Gross Profit 85.08% 82.04% 85.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.075M $1.907M $2.309M
YoY Change 8.81% 19.19% 43.86%
% of Gross Profit 24.44% 24.15% 29.28%
Operating Expenses $7.224M $6.479M $6.760M
YoY Change 11.5% 55.45% 72.23%
Operating Profit $1.267M $1.418M $1.125M
YoY Change -10.65% -55.31% -55.95%
Interest Expense $869.0K $624.0K $449.0K
YoY Change 39.26% 860.0% 601.56%
% of Operating Profit 68.59% 44.01% 39.91%
Other Income/Expense, Net -$845.0K -$612.0K -$437.0K
YoY Change 38.07% 1054.72% 740.38%
Pretax Income $422.0K $806.0K $688.0K
YoY Change -47.64% -74.17% -72.5%
Income Tax $213.0K $361.0K $170.0K
% Of Pretax Income 50.47% 44.79% 24.71%
Net Earnings $209.0K $445.0K $518.0K
YoY Change -53.03% -79.42% -69.31%
Net Earnings / Revenue 0.26% 0.65% 0.82%
Basic Earnings Per Share $0.03 $0.06 $0.07
Diluted Earnings Per Share $0.03 $0.06 $0.07
COMMON SHARES
Basic Shares Outstanding 7.822M shares 7.743M shares 7.711M shares
Diluted Shares Outstanding 7.822M shares 7.800M shares 7.800M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $533.0K $0.00 $2.600M
YoY Change -100.0% -91.5%
Cash & Equivalents $533.0K $0.00 $2.582M
Short-Term Investments
Other Short-Term Assets $4.431M $8.400M $7.100M
YoY Change -47.25% 425.0% 446.15%
Inventory $23.97M $19.68M $20.02M
Prepaid Expenses
Receivables $48.21M $38.60M $41.27M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $78.13M $66.67M $70.96M
YoY Change 17.19% -1.66% 7.69%
LONG-TERM ASSETS
Property, Plant & Equipment $81.25M $81.61M $81.48M
YoY Change -0.44% 18.89% 16.73%
Goodwill $21.48M $22.96M $22.96M
YoY Change -6.45% 855.35% 855.35%
Intangibles $14.44M $17.15M $17.63M
YoY Change -15.8% 3087.36% 3105.27%
Long-Term Investments
YoY Change
Other Assets $2.832M $2.125M $2.075M
YoY Change 33.27%
Total Long-Term Assets $123.8M $123.8M $124.1M
YoY Change -0.05% 73.01% 70.63%
TOTAL ASSETS
Total Short-Term Assets $78.13M $66.67M $70.96M
Total Long-Term Assets $123.8M $123.8M $124.1M
Total Assets $201.9M $190.5M $195.1M
YoY Change 5.98% 36.69% 40.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.55M $24.88M $18.04M
YoY Change -5.35% 123.55% 72.96%
Accrued Expenses $10.79M $9.600M $10.30M
YoY Change 12.43% 52.38% 66.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $800.0K $11.00M
YoY Change -100.0%
Long-Term Debt Due $3.669M $3.230M $3.230M
YoY Change 13.59% 7.67% 7.67%
Total Short-Term Liabilities $40.89M $39.18M $42.55M
YoY Change 4.36% 62.58% 70.56%
LONG-TERM LIABILITIES
Long-Term Debt $35.33M $39.40M $40.24M
YoY Change -10.34% 650.5% 570.65%
Other Long-Term Liabilities $9.589M $7.900M $8.000M
YoY Change 21.38% 3.95% 5.26%
Total Long-Term Liabilities $35.33M $39.40M $40.24M
YoY Change -10.34% 650.5% 570.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.89M $39.18M $42.55M
Total Long-Term Liabilities $35.33M $39.40M $40.24M
Total Liabilities $105.9M $86.89M $91.14M
YoY Change 21.89% 129.07% 130.3%
SHAREHOLDERS EQUITY
Retained Earnings $88.29M $97.67M $97.63M
YoY Change -9.6% 1.99% 4.29%
Common Stock $34.15M $32.51M $31.87M
YoY Change 5.05% 4.87% 4.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.46M $28.40M $28.15M
YoY Change 0.21% 0.89% 1.24%
Treasury Stock Shares 3.798M shares 3.790M shares 3.773M shares
Shareholders Equity $95.98M $103.6M $104.0M
YoY Change
Total Liabilities & Shareholders Equity $201.9M $190.5M $195.1M
YoY Change 5.98% 36.69% 40.72%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $209.0K $445.0K $518.0K
YoY Change -53.03% -79.42% -69.31%
Depreciation, Depletion And Amortization $2.075M $1.907M $2.309M
YoY Change 8.81% 19.19% 43.86%
Cash From Operating Activities $412.0K $11.01M -$7.451M
YoY Change -96.26% 358.75% -305.49%
INVESTING ACTIVITIES
Capital Expenditures -$1.797M -$1.850M $1.580M
YoY Change -2.86% 120.24% 190.44%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$62.46M
YoY Change
Cash From Investing Activities -$1.797M -$1.850M -$64.04M
YoY Change -2.86% 120.24% 11671.51%
FINANCING ACTIVITIES
Cash Dividend Paid $393.0K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.128M -11.74M $47.29M
YoY Change -109.61% 977.06% -6194.07%
NET CHANGE
Cash From Operating Activities 412.0K 11.01M -$7.451M
Cash From Investing Activities -1.797M -1.850M -$64.04M
Cash From Financing Activities 1.128M -11.74M $47.29M
Net Change In Cash -257.0K -2.580M -$24.20M
YoY Change -90.04% -648.94% -1149.35%
FREE CASH FLOW
Cash From Operating Activities $412.0K $11.01M -$7.451M
Capital Expenditures -$1.797M -$1.850M $1.580M
Free Cash Flow $2.209M $12.86M -$9.031M
YoY Change -82.82% 296.91% -393.02%

Facts In Submission

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
806000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1495000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
422000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4466000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
361000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
532000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
213000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-830000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
520000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1016000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8878000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1412000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12463000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2745000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1664000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1060000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1798000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-205000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-198000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1644000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2367000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15413000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14439000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
624000 USD
us-gaap Interest Expense
InterestExpense
1073000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
869000 USD
us-gaap Interest Expense
InterestExpense
1765000 USD
us-gaap Interest Paid
InterestPaid
1022000 USD
us-gaap Interest Paid
InterestPaid
1660000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6453000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5885000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
25765000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
23967000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
17278000 USD
CY2019Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
15330000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
957000 USD
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
885000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2034000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2752000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4986000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4288000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
331000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
333000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1291000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
575000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
661000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
665000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
766000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
770000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
838000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
843000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1099000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1102000 USD
CY2019Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
160000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
102269000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
105912000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
201198000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
201896000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
40191000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
40892000 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
17375000 USD
CY2019Q2 us-gaap Line Of Credit
LineOfCredit
20103000 USD
CY2018Q4 us-gaap Loans Payable
LoansPayable
41625000 USD
CY2019Q2 us-gaap Loans Payable
LoansPayable
39938000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
59000000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
60041000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3230000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3669000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
37784000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
35328000 USD
CY2018Q2 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
185000 USD
us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
363000 USD
CY2019Q2 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
231000 USD
us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
462000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35547000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
546000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65885000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5201000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3558000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3297000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
445000 USD
us-gaap Net Income Loss
NetIncomeLoss
963000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
209000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3636000 USD
CY2018Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
1069000 USD
us-gaap Number Of Reporting Units
NumberOfReportingUnits
2
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1418000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2544000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1267000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2749000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
358000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
715000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3761000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4428000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1082000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2679000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
358000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
715000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3822000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4490000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3350000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2832000 USD
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
17000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
34000 USD
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
20000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
40000 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
CY2019Q2 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
-125000 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
-250000 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
CY2019Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
29000 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
58000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-64000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-128000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-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
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
31000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
60000 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
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
20000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
40000 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
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
468000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
722000 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
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
106000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
164000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4671000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5303000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-612000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1049000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-845000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1717000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
152000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
792000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
757000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
434000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3428000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5201000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
699000 USD
CY2018Q2 us-gaap Pension Expense
PensionExpense
471000 USD
us-gaap Pension Expense
PensionExpense
908000 USD
CY2019Q2 us-gaap Pension Expense
PensionExpense
555000 USD
us-gaap Pension Expense
PensionExpense
1048000 USD
CY2018Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
8076000 USD
CY2019Q2 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
8067000 USD
CY2018Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
6919000 USD
CY2019Q2 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
6910000 USD
CY2018Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
459000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
884000 USD
CY2019Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
531000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
1000000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3263000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4431000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
47298000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
164145000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
101201000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
45000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
168843000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80657000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81254000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
46514000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
98473000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
8438000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1688000 USD
CY2018Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.23
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
91929000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88293000 USD
CY2018Q2 us-gaap Revenues
Revenues
68601000 USD
us-gaap Revenues
Revenues
131647000 USD
CY2019Q2 us-gaap Revenues
Revenues
81247000 USD
us-gaap Revenues
Revenues
153513000 USD
CY2018Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
960000 USD
CY2019Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1144000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6479000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13239000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7224000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14390000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
969000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
866000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
17180 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
7744 shares
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
101893000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
103961000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
103615000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
98929000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
95553000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
95984000 USD
CY2019Q2 us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
60000 USD
us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
60000 USD
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3790308 shares
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3798052 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
17180 shares
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
28403000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
28463000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
250000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
250000 USD
CY2018Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
611000 USD
CY2019Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
941000 USD
CY2018Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
176000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
191000 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
CY2019Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
270000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
794000 USD
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
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
42000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 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
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7864000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7786000 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
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7822000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7786000 shares

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cmt-20190630.xml Edgar Link completed
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