$CMT
CORE MOLDING TECHNOLOGIES INC Stock $cmt

$cmt Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000102665520000032 Filed on May 11, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$64.02M	$72.27M
YoY Change	-11.41%	14.62%
Cost Of Revenue	$53.26M	$69.12M
YoY Change	-22.95%	25.3%
Gross Profit	$10.77M	$3.149M
YoY Change	241.89%	-60.06%
Gross Profit Margin	16.82%	4.36%
Selling, General & Admin	$6.505M	$7.166M
YoY Change	-9.22%	6.01%
% of Gross Profit	60.42%	227.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.823M	$2.562M
YoY Change	10.19%	10.96%
% of Gross Profit	26.22%	81.36%
Operating Expenses	$6.505M	$7.166M
YoY Change	-9.22%	6.01%
Operating Profit	$4.261M	-$4.017M
YoY Change	-206.07%	-457.07%
Interest Expense	$1.174M	$896.0K
YoY Change	31.03%	99.55%
% of Operating Profit	27.55%
Other Income/Expense, Net	-$1.154M	-$872.0K
YoY Change	32.34%	99.54%
Pretax Income	$3.107M	-$4.889M
YoY Change	-163.55%	-810.61%
Income Tax	-$4.854M	-$1.044M
% Of Pretax Income	-156.23%
Net Earnings	$7.961M	-$3.845M
YoY Change	-307.05%	-842.28%
Net Earnings / Revenue	12.43%	-5.32%
Basic Earnings Per Share	$0.97	-$0.49
Diluted Earnings Per Share	$0.97	-$0.49
COMMON SHARES
Basic Shares Outstanding	7.882M shares	7.779M shares
Diluted Shares Outstanding	7.882M shares	7.779M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.422M	$790.0K
YoY Change	80.0%	-69.62%
Cash & Equivalents	$1.422M	$790.0K
Short-Term Investments
Other Short-Term Assets	$3.823M	$4.528M
YoY Change	-15.57%	-36.23%
Inventory	$19.63M	$26.12M
Prepaid Expenses
Receivables	$28.04M	$51.31M
Other Receivables	$6.193M	$0.00
Total Short-Term Assets	$59.11M	$84.50M
YoY Change	-30.05%	19.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$77.42M	$82.18M
YoY Change	-5.8%	0.87%
Goodwill	$17.38M	$21.48M
YoY Change	-19.09%	-6.45%
Intangibles	$12.98M	$14.93M
YoY Change	-13.06%	-15.33%
Long-Term Investments
YoY Change
Other Assets	$3.680M	$1.764M
YoY Change	108.62%	-14.99%
Total Long-Term Assets	$115.6M	$125.5M
YoY Change	-7.89%	1.11%
TOTAL ASSETS
Total Short-Term Assets	$59.11M	$84.50M
Total Long-Term Assets	$115.6M	$125.5M
Total Assets	$174.7M	$210.0M
YoY Change	-16.81%	7.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.42M	$33.03M
YoY Change	-62.4%	83.14%
Accrued Expenses	$10.51M	$10.81M
YoY Change	-2.76%	4.93%
Deferred Revenue	$2.654M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$44.16M	$3.110M
YoY Change	1320.0%	-3.72%
Total Short-Term Liabilities	$72.46M	$49.90M
YoY Change	45.21%	17.26%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$36.68M
YoY Change	-100.0%	-8.85%
Other Long-Term Liabilities	$3.626M	$9.836M
YoY Change	-63.14%	22.95%
Total Long-Term Liabilities	$3.626M	$36.68M
YoY Change	-90.11%	-8.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$72.46M	$49.90M
Total Long-Term Liabilities	$3.626M	$36.68M
Total Liabilities	$83.99M	$114.5M
YoY Change	-26.62%	25.6%
SHAREHOLDERS EQUITY
Retained Earnings	$84.67M	$88.08M
YoY Change	-3.88%	-9.78%
Common Stock	$35.17M	$33.64M
YoY Change	4.55%	5.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$28.50M	$28.40M
YoY Change	0.35%	0.89%
Treasury Stock Shares	3.806M shares	3.790M shares
Shareholders Equity	$90.72M	$95.55M
YoY Change
Total Liabilities & Shareholders Equity	$174.7M	$210.0M
YoY Change	-16.81%	7.65%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	$7.961M	-$3.845M
YoY Change	-307.05%	-842.28%
Depreciation, Depletion And Amortization	$2.823M	$2.562M
YoY Change	10.19%	10.96%
Cash From Operating Activities	$5.379M	$2.885M
YoY Change	86.45%	-138.72%
INVESTING ACTIVITIES
Capital Expenditures	$456.0K	$3.404M
YoY Change	-86.6%	115.44%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$456.0K	-$3.404M
YoY Change	-86.6%	-94.68%
FINANCING ACTIVITIES
Cash Dividend Paid		$0.00
YoY Change		-100.0%
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net	$1.125M	$844.0K
YoY Change	33.29%
Cash From Financing Activities	-$5.357M	-$582.0K
YoY Change	820.45%	-101.23%
NET CHANGE
Cash From Operating Activities	$5.379M	$2.885M
Cash From Investing Activities	-$456.0K	-$3.404M
Cash From Financing Activities	-$5.357M	-$582.0K
Net Change In Cash	-$434.0K	-$1.101M
YoY Change	-60.58%	-95.45%
FREE CASH FLOW
Cash From Operating Activities	$5.379M	$2.885M
Capital Expenditures	$456.0K	$3.404M
Free Cash Flow	$4.923M	-$519.0K
YoY Change	-1048.55%	-94.25%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q4	cmt	Accounts Receivable Allowance For Chargebacks AccountsReceivableAllowanceForChargebacks	476000	USD
CY2020Q1	cmt	Accounts Receivable Allowance For Chargebacks AccountsReceivableAllowanceForChargebacks	368000	USD
CY2020Q1	cmt	Accrued Expected Pension Plan Payments AccruedExpectedPensionPlanPayments	842000	USD
CY2020Q1	cmt	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwill	0	USD
CY2019Q4	cmt	Commitments For Capital Expenditures In Progress CommitmentsForCapitalExpendituresInProgress	336000	USD
CY2020Q1	cmt	Commitments For Capital Expenditures In Progress CommitmentsForCapitalExpendituresInProgress	694000	USD
CY2019Q4	cmt	Debt Current Net DebtCurrentNet	49451000	USD
CY2020Q1	cmt	Debt Current Net DebtCurrentNet	-44162000	USD
CY2019Q4	cmt	Lessee Operating Lease Discounted Lease Payments LesseeOperatingLeaseDiscountedLeasePayments	4423000	USD
CY2020Q1	cmt	Numberof Major Customers NumberofMajorCustomers	5
CY2019Q4	cmt	Operating Lease Rightof Use Asset Noncurrent OperatingLeaseRightofUseAssetNoncurrent	4484000	USD
CY2019Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1028000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1891000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	790000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1856000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1422000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1101000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-434000	USD
CY2019Q1	us-gaap	Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1	390000	USD
CY2020Q1	cmt	Lessee Operating Lease Discounted Lease Payments LesseeOperatingLeaseDiscountedLeasePayments	4096000	USD
CY2020Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	184000	USD
CY2020Q1	us-gaap	Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1	-1314000	USD
CY2019Q4	cmt	Lessee Operating Lease Imputed Interest LesseeOperatingLeaseImputedInterest	816000	USD
CY2020Q1	cmt	Lessee Operating Lease Imputed Interest LesseeOperatingLeaseImputedInterest	785000	USD
CY2020Q1	cmt	Letterof Credit Maximum LetterofCreditMaximum	250000	USD
CY2020Q1	cmt	Operating Lease Rightof Use Asset Noncurrent OperatingLeaseRightofUseAssetNoncurrent	4159000	USD
CY2019Q1	cmt	Other Comprehensive Income Derivative Instruments Net Of Tax OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax	-196000	USD
CY2020Q1	cmt	Other Comprehensive Income Derivative Instruments Net Of Tax OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax	-605000	USD
CY2020Q1	cmt	Percent Of Subsidiary Stock Not Security For Financing PercentOfSubsidiaryStockNotSecurityForFinancing	0.65
CY2020Q1	cmt	Purchase Price Fundedwith Debt PurchasePriceFundedwithDebt	49500000	USD
CY2019Q1	cmt	Unrealized Foreign Currency Hedge Gain Loss Tax UnrealizedForeignCurrencyHedgeGainLossTax	-134000	USD
CY2020Q1	cmt	Unrealized Foreign Currency Hedge Gain Loss Tax UnrealizedForeignCurrencyHedgeGainLossTax	360000	USD
CY2019Q1	cmt	Unrealized Interest Rate Swap Gain Loss Tax UnrealizedInterestRateSwapGainLossTax	58000	USD
CY2020Q1	cmt	Unrealized Interest Rate Swap Gain Loss Tax UnrealizedInterestRateSwapGainLossTax	178000	USD
CY2020Q1	cmt	Working Capital WorkingCapital	13350000	USD
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001026655
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8213479	shares
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	CORE MOLDING TECHNOLOGIES INC.
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	19910000	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	12418000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32424000	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	28035000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	91675000	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	93944000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1370000	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-611000	USD
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	34772000	USD
CY2020Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	35088000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	350000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	316000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	50000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	105000	USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7877945	shares
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7882716	shares
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	487000	USD
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.49
CY2019Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2020Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2019Q4	us-gaap	Assets Assets	179306000	USD
CY2020Q1	us-gaap	Assets Assets	174716000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	61225000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	59105000	USD
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.49
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5515000	USD
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2020Q1	us-gaap	Derivative Fixed Interest Rate DerivativeFixedInterestRate	0.0249
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	79000	USD
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	79000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3726000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5980000	USD
CY2019Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1615000	USD
CY2020Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1327000	USD
CY2019Q4	us-gaap	Contract With Customer Asset Not Past Due ContractWithCustomerAssetNotPastDue	888000	USD
CY2020Q1	us-gaap	Contract With Customer Asset Not Past Due ContractWithCustomerAssetNotPastDue	565000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3698000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2654000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	554000	USD
CY2019Q1	us-gaap	Cost Of Revenue CostOfRevenue	69117000	USD
CY2020Q1	us-gaap	Cost Of Revenue CostOfRevenue	53257000	USD
CY2019Q4	us-gaap	Debt Current DebtCurrent	50258000	USD
CY2020Q1	us-gaap	Debt Current DebtCurrent	44901000	USD
CY2019Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	0	USD
CY2020Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	0	USD
CY2019Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2026000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	3267000	USD
CY2020Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	395000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-124000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-124000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	261000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	293000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	71000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	59000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-24000	USD
CY2020Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-20000	USD
CY2019Q1	us-gaap	Depreciation Depreciation	2026000	USD
CY2020Q1	us-gaap	Depreciation Depreciation	2269000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2562000	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2823000	USD
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.97
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.34
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.21
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.56
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5790000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3956000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4443000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	17420000	USD
CY2019Q1	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-106000	USD
CY2020Q1	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-93000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1396000	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4882000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	17420000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13464000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12977000	USD
CY2019Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	19000	USD
CY2020Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	74000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	17376000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	17376000	USD
CY2019Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	4100000	USD
CY2020Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2020Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	3149000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	10766000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4889000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3107000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1044000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4854000	USD
CY2019Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	652000	USD
CY2020Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	6193000	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	808000	USD
CY2020Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	185000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7441000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7444000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5844000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4389000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1300000	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-184000	USD
CY2019Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
CY2020Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-517000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	350000	USD
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2050000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13464000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12977000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	896000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	1174000	USD
CY2019Q1	us-gaap	Interest Paid InterestPaid	858000	USD
CY2020Q1	us-gaap	Interest Paid InterestPaid	1088000	USD
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6823000	USD
CY2020Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4620000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	21682000	USD
CY2020Q1	us-gaap	Loans Payable LoansPayable	37125000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	49451000	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	44162000	USD
CY2019Q1	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	231000	USD
CY2020Q1	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	246000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-582000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5357000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3404000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-456000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	19632000	USD
CY2019Q4	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	13041000	USD
CY2020Q1	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	13328000	USD
CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	898000	USD
CY2020Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	915000	USD
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1818000	USD
CY2020Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1684000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	5239000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	4881000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1433000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1075000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	530000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	530000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1000000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1000000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1102000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1102000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1174000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1174000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2020Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	160000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	94880000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	83994000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	179306000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	174716000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	83834000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	72455000	USD
CY2019Q4	us-gaap	Line Of Credit LineOfCredit	12008000	USD
CY2020Q1	us-gaap	Line Of Credit LineOfCredit	7776000	USD
CY2019Q4	us-gaap	Loans Payable LoansPayable	38250000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2885000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5379000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-3845000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	7961000	USD
CY2019Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-3845000	USD
CY2020Q1	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	7640000	USD
CY2020Q1	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4017000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4261000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	429000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	357000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	4423000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	4096000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1304000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	987000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3119000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3109000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	429000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	357000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4484000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4159000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3551000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3680000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	17000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	20000	USD
CY2019Q1	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
CY2020Q1	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
CY2019Q1	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
CY2020Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	45000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-75000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-62000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	29000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	45000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	20000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	17000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	254000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	783000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	58000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	178000	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5260000	USD
CY2020Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7431000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3119000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3626000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-872000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1154000	USD
CY2020Q1	us-gaap	Other Postretirement Benefits Payments OtherPostretirementBenefitsPayments	73000	USD
CY2019Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	422000	USD
CY2020Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3404000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	456000	USD
CY2020Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	262000	USD
CY2019Q1	us-gaap	Pension Expense PensionExpense	492000	USD
CY2020Q1	us-gaap	Pension Expense PensionExpense	539000	USD
CY2019Q4	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	9160000	USD
CY2020Q1	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	9146000	USD
CY2019Q4	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	7927000	USD
CY2020Q1	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	7913000	USD
CY2019Q1	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	468000	USD
CY2020Q1	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	519000	USD
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4611000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3823000	USD
CY2019Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	51961000	USD
CY2020Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	34582000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	170881000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	171363000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	79206000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	77419000	USD
CY2019Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	51277000	USD
CY2020Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	38814000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	844000	USD
CY2020Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1125000	USD
CY2019Q4	us-gaap	Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount	0.19
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	76706000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	84667000	USD
CY2019Q1	us-gaap	Revenues Revenues	72266000	USD
CY2020Q1	us-gaap	Revenues Revenues	64023000	USD
CY2019Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	1203000	USD
CY2020Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	961000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7166000	USD
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6505000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	350000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	316000	USD
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	3000000	shares
CY2020Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	0	shares
CY2019Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2020Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	98929000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	95553000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	84426000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	90722000	USD
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3806355	shares
CY2020Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	3806355	shares
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	28501000	USD
CY2020Q1	us-gaap	Treasury Stock Value TreasuryStockValue	28501000	USD
CY2019Q4	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	807000	USD
CY2020Q1	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	739000	USD
CY2019Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2020Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	321000	USD
CY2019Q1	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	524000	USD
CY2020Q1	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	-1674000	USD
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2020Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7779000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7882000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7779000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7882000	shares

Files In Submission

Name	View Source	Status
0001026655-20-000032-index-headers.html	Edgar Link	pending
0001026655-20-000032-index.html	Edgar Link	pending
0001026655-20-000032.txt	Edgar Link	pending
0001026655-20-000032-xbrl.zip	Edgar Link	pending
a3312010-q.htm	Edgar Link	pending
cmt-20200331.xml	Edgar Link	completed
cmt-20200331.xsd	Edgar Link	pending
cmt-20200331_cal.xml	Edgar Link	unprocessable
cmt-20200331_def.xml	Edgar Link	unprocessable
cmt-20200331_lab.xml	Edgar Link	unprocessable
cmt-20200331_pre.xml	Edgar Link	unprocessable
ex31a33120.htm	Edgar Link	pending
ex31b33120.htm	Edgar Link	pending
ex32a33120.htm	Edgar Link	pending
ex32b33120.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CMT
CORE MOLDING TECHNOLOGIES INC Stock $cmt

2020 Q1 Form 10-Q Financial Statement

#000102665520000032 Filed on May 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMT CORE MOLDING TECHNOLOGIES INC Stock $cmt

2020 Q1 Form 10-Q Financial Statement

#000102665520000032 Filed on May 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMT
CORE MOLDING TECHNOLOGIES INC Stock $cmt