$CMT
CORE MOLDING TECHNOLOGIES INC Stock $cmt

$cmt Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000102665520000064 Filed on August 10, 2020

Income Statement

Concept	2020 Q2	2019 Q2	2019 Q1
Revenue	$37.81M	$81.25M	$72.27M
YoY Change	-53.47%	18.43%	14.62%
Cost Of Revenue	$34.90M	$72.76M	$69.12M
YoY Change	-52.03%	19.85%	25.3%
Gross Profit	$2.903M	$8.491M	$3.149M
YoY Change	-65.81%	7.52%	-60.06%
Gross Profit Margin	7.68%	10.45%	4.36%
Selling, General & Admin	$4.109M	$7.224M	$7.166M
YoY Change	-43.12%	11.5%	6.01%
% of Gross Profit	141.54%	85.08%	227.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.216M	$2.075M	$2.562M
YoY Change	6.8%	8.81%	10.96%
% of Gross Profit	76.33%	24.44%	81.36%
Operating Expenses	$4.109M	$7.224M	$7.166M
YoY Change	-43.12%	11.5%	6.01%
Operating Profit	-$1.206M	$1.267M	-$4.017M
YoY Change	-195.19%	-10.65%	-457.07%
Interest Expense	$1.197M	$869.0K	$896.0K
YoY Change	37.74%	39.26%	99.55%
% of Operating Profit		68.59%
Other Income/Expense, Net	-$1.177M	-$845.0K	-$872.0K
YoY Change	39.29%	38.07%	99.54%
Pretax Income	-$2.383M	$422.0K	-$4.889M
YoY Change	-664.69%	-47.64%	-810.61%
Income Tax	-$111.0K	$213.0K	-$1.044M
% Of Pretax Income		50.47%
Net Earnings	-$2.272M	$209.0K	-$3.845M
YoY Change	-1187.08%	-53.03%	-842.28%
Net Earnings / Revenue	-6.01%	0.26%	-5.32%
Basic Earnings Per Share	-$0.29	$0.03	-$0.49
Diluted Earnings Per Share	-$0.29	$0.03	-$0.49
COMMON SHARES
Basic Shares Outstanding	7.916M shares	7.822M shares	7.779M shares
Diluted Shares Outstanding	7.916M shares	7.822M shares	7.779M shares

Balance Sheet

Concept	2020 Q2	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.604M	$533.0K	$790.0K
YoY Change	763.79%		-69.62%
Cash & Equivalents	$4.604M	$533.0K	$790.0K
Short-Term Investments
Other Short-Term Assets	$2.248M	$4.431M	$4.528M
YoY Change	-49.27%	-47.25%	-36.23%
Inventory	$16.23M	$23.97M	$26.12M
Prepaid Expenses
Receivables	$21.58M	$48.21M	$51.31M
Other Receivables	$6.870M	$0.00	$0.00
Total Short-Term Assets	$51.53M	$78.13M	$84.50M
YoY Change	-34.04%	17.19%	19.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$76.53M	$81.25M	$82.18M
YoY Change	-5.82%	-0.44%	0.87%
Goodwill	$17.38M	$21.48M	$21.48M
YoY Change	-19.09%	-6.45%	-6.45%
Intangibles	$12.49M	$14.44M	$14.93M
YoY Change	-13.5%	-15.8%	-15.33%
Long-Term Investments
YoY Change
Other Assets	$3.363M	$2.832M	$1.764M
YoY Change	18.75%	33.27%	-14.99%
Total Long-Term Assets	$113.6M	$123.8M	$125.5M
YoY Change	-8.23%	-0.05%	1.11%
TOTAL ASSETS
Total Short-Term Assets	$51.53M	$78.13M	$84.50M
Total Long-Term Assets	$113.6M	$123.8M	$125.5M
Total Assets	$165.1M	$201.9M	$210.0M
YoY Change	-18.22%	5.98%	7.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.96M	$23.55M	$33.03M
YoY Change	-49.24%	-5.35%	83.14%
Accrued Expenses	$13.48M	$10.79M	$10.81M
YoY Change	24.91%	12.43%	4.93%
Deferred Revenue	$3.078M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Long-Term Debt Due	$35.36M	$3.669M	$3.110M
YoY Change	863.75%	13.59%	-3.72%
Total Short-Term Liabilities	$63.87M	$40.89M	$49.90M
YoY Change	56.2%	4.36%	17.26%
LONG-TERM LIABILITIES
Long-Term Debt	$135.0K	$35.33M	$36.68M
YoY Change	-99.62%	-10.34%	-8.85%
Other Long-Term Liabilities	$3.703M	$9.589M	$9.836M
YoY Change	-61.38%	21.38%	22.95%
Total Long-Term Liabilities	$3.838M	$35.33M	$36.68M
YoY Change	-89.14%	-10.34%	-8.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.87M	$40.89M	$49.90M
Total Long-Term Liabilities	$3.838M	$35.33M	$36.68M
Total Liabilities	$75.67M	$105.9M	$114.5M
YoY Change	-28.56%	21.89%	25.6%
SHAREHOLDERS EQUITY
Retained Earnings	$82.40M	$88.29M	$88.08M
YoY Change	-6.68%	-9.6%	-9.78%
Common Stock	$35.56M	$34.15M	$33.64M
YoY Change	4.11%	5.05%	5.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$28.50M	$28.46M	$28.40M
YoY Change	0.13%	0.21%	0.89%
Treasury Stock Shares	3.806M shares	3.798M shares	3.790M shares
Shareholders Equity	$89.45M	$95.98M	$95.55M
YoY Change
Total Liabilities & Shareholders Equity	$165.1M	$201.9M	$210.0M
YoY Change	-18.22%	5.98%	7.65%

Cashflow Statement

Concept	2020 Q2	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$2.272M	$209.0K	-$3.845M
YoY Change	-1187.08%	-53.03%	-842.28%
Depreciation, Depletion And Amortization	$2.216M	$2.075M	$2.562M
YoY Change	6.8%	8.81%	10.96%
Cash From Operating Activities	$13.10M	$412.0K	$2.885M
YoY Change	3080.58%	-96.26%	-138.72%
INVESTING ACTIVITIES
Capital Expenditures	-$1.188M	-$1.797M	$3.404M
YoY Change	-33.89%	-2.86%	115.44%
Acquisitions
YoY Change
Other Investing Activities		$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$1.188M	-$1.797M	-$3.404M
YoY Change	-33.89%	-2.86%	-94.68%
FINANCING ACTIVITIES
Cash Dividend Paid			$0.00
YoY Change			-100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$844.0K
YoY Change
Cash From Financing Activities	-8.734M	1.128M	-$582.0K
YoY Change	-874.29%	-109.61%	-101.23%
NET CHANGE
Cash From Operating Activities	13.10M	412.0K	$2.885M
Cash From Investing Activities	-1.188M	-1.797M	-$3.404M
Cash From Financing Activities	-8.734M	1.128M	-$582.0K
Net Change In Cash	3.182M	-257.0K	-$1.101M
YoY Change	-1338.13%	-90.04%	-95.45%
FREE CASH FLOW
Cash From Operating Activities	$13.10M	$412.0K	$2.885M
Capital Expenditures	-$1.188M	-$1.797M	$3.404M
Free Cash Flow	$14.29M	$2.209M	-$519.0K
YoY Change	546.99%	-82.82%	-94.25%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q4	cmt	Accounts Receivable Allowance For Chargebacks AccountsReceivableAllowanceForChargebacks	476000	USD
CY2020Q2	cmt	Accounts Receivable Allowance For Chargebacks AccountsReceivableAllowanceForChargebacks	148000	USD
CY2020Q2	cmt	Accrued Expected Pension Plan Payments AccruedExpectedPensionPlanPayments	839000	USD
CY2020Q2	cmt	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwill	0	USD
CY2019Q4	cmt	Commitments For Capital Expenditures In Progress CommitmentsForCapitalExpendituresInProgress	336000	USD
CY2020Q2	cmt	Commitments For Capital Expenditures In Progress CommitmentsForCapitalExpendituresInProgress	917000	USD
CY2019Q4	cmt	Debt Current Net DebtCurrentNet	49451000	USD
CY2020Q2	cmt	Debt Current Net DebtCurrentNet	-35360000	USD
	cmt	Government Grant GovernmentGrant	1391000	USD
CY2019Q4	cmt	Lessee Operating Lease Discounted Lease Payments LesseeOperatingLeaseDiscountedLeasePayments	4423000	USD
CY2020Q2	cmt	Lessee Operating Lease Discounted Lease Payments LesseeOperatingLeaseDiscountedLeasePayments	3771000	USD
CY2019Q4	cmt	Lessee Operating Lease Imputed Interest LesseeOperatingLeaseImputedInterest	816000	USD
CY2020Q2	cmt	Lessee Operating Lease Imputed Interest LesseeOperatingLeaseImputedInterest	751000	USD
CY2020Q2	cmt	Letterof Credit Maximum LetterofCreditMaximum	250000	USD
	cmt	Numberof Major Customers NumberofMajorCustomers	5
	cmt	Unrealized Foreign Currency Hedge Gain Loss Tax UnrealizedForeignCurrencyHedgeGainLossTax	-202000	USD
CY2020Q2	cmt	Operating Lease Rightof Use Asset Noncurrent OperatingLeaseRightofUseAssetNoncurrent	3832000	USD
CY2019Q2	cmt	Other Comprehensive Income Derivative Instruments Net Of Tax OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax	-362000	USD
	cmt	Other Comprehensive Income Derivative Instruments Net Of Tax OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax	-558000	USD
CY2019Q4	cmt	Operating Lease Rightof Use Asset Noncurrent OperatingLeaseRightofUseAssetNoncurrent	4484000	USD
	cmt	Paymentsrelatedtopurchaseoftreasurystock Paymentsrelatedtopurchaseoftreasurystock	60000	USD
CY2020Q2	cmt	Other Comprehensive Income Derivative Instruments Net Of Tax OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax	47000	USD
	cmt	Other Comprehensive Income Derivative Instruments Net Of Tax OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax	-558000	USD
CY2019Q2	cmt	Unrealized Foreign Currency Hedge Gain Loss Tax UnrealizedForeignCurrencyHedgeGainLossTax	-68000	USD
CY2020Q2	cmt	Percent Of Subsidiary Stock Not Security For Financing PercentOfSubsidiaryStockNotSecurityForFinancing	0.65
CY2020Q2	cmt	Purchase Price Fundedwith Debt PurchasePriceFundedwithDebt	49500000	USD
CY2020Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	109000	USD
	cmt	Paymentsrelatedtopurchaseoftreasurystock Paymentsrelatedtopurchaseoftreasurystock	0	USD
CY2020Q2	cmt	Unrealized Foreign Currency Hedge Gain Loss Tax UnrealizedForeignCurrencyHedgeGainLossTax	-174000	USD
	cmt	Unrealized Foreign Currency Hedge Gain Loss Tax UnrealizedForeignCurrencyHedgeGainLossTax	186000	USD
CY2019Q2	cmt	Unrealized Interest Rate Swap Gain Loss Tax UnrealizedInterestRateSwapGainLossTax	106000	USD
	cmt	Unrealized Interest Rate Swap Gain Loss Tax UnrealizedInterestRateSwapGainLossTax	164000	USD
CY2020Q2	cmt	Unrealized Interest Rate Swap Gain Loss Tax UnrealizedInterestRateSwapGainLossTax	-14000	USD
	cmt	Unrealized Interest Rate Swap Gain Loss Tax UnrealizedInterestRateSwapGainLossTax	164000	USD
CY2020Q2	cmt	Working Capital WorkingCapital	12345000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2020-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001026655
CY2020Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8501229	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Registrant Name EntityRegistrantName	CORE MOLDING TECHNOLOGIES INC.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	19910000	USD
CY2020Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	11955000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32424000	USD
CY2020Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	21582000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	91675000	USD
CY2020Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	96155000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1370000	USD
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2000	USD
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	34772000	USD
CY2020Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	35476000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	516000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	866000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	388000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	704000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	50000	USD
CY2020Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	487000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	974000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2019Q4	us-gaap	Assets Assets	179306000	USD
CY2020Q2	us-gaap	Assets Assets	165118000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	61225000	USD
CY2020Q2	us-gaap	Assets Current AssetsCurrent	51529000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	368000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	146000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1891000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	533000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1856000	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4604000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1358000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2748000	USD
CY2019Q2	us-gaap	Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1	202000	USD
	us-gaap	Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1	592000	USD
CY2020Q2	us-gaap	Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1	629000	USD
	us-gaap	Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1	-685000	USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2020Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2020Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7877945	shares
CY2020Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7965289	shares
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	79000	USD
CY2020Q2	us-gaap	Common Stock Value CommonStockValue	80000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-25000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3752000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1659000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4321000	USD
CY2019Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1615000	USD
CY2020Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1973000	USD
CY2019Q4	us-gaap	Contract With Customer Asset Not Past Due ContractWithCustomerAssetNotPastDue	888000	USD
CY2020Q2	us-gaap	Contract With Customer Asset Not Past Due ContractWithCustomerAssetNotPastDue	61000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3698000	USD
CY2020Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3078000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	729000	USD
CY2019Q2	us-gaap	Cost Of Revenue CostOfRevenue	72756000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	141872000	USD
CY2020Q2	us-gaap	Cost Of Revenue CostOfRevenue	34903000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	88161000	USD
CY2019Q4	us-gaap	Debt Current DebtCurrent	50258000	USD
CY2020Q2	us-gaap	Debt Current DebtCurrent	36167000	USD
CY2019Q4	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
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	508000	USD
CY2019Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	72000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	144000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13464000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12490000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-17000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	45000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	17376000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	17420000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	17420000	USD
CY2020Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2019Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-125000	USD
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-250000	USD
CY2020Q2	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	-248000	USD
CY2019Q2	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	324000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	586000	USD
CY2020Q2	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	215000	USD
CY2020Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	59000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	118000	USD
CY2019Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-24000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-48000	USD
CY2020Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-20000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-40000	USD
CY2019Q2	us-gaap	Depreciation Depreciation	2075000	USD
	us-gaap	Depreciation Depreciation	4101000	USD
CY2020Q2	us-gaap	Depreciation Depreciation	2216000	USD
	us-gaap	Depreciation Depreciation	4488000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5180000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5588000	USD
CY2020Q2	us-gaap	Derivative Fixed Interest Rate DerivativeFixedInterestRate	0.0249
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.47
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.47
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.67
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.19
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	6.86
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5515000	USD
CY2020Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6508000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3956000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4930000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	17376000	USD
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	4100000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	8491000	USD
	us-gaap	Gross Profit GrossProfit	11641000	USD
CY2020Q2	us-gaap	Gross Profit GrossProfit	2903000	USD
	us-gaap	Gross Profit GrossProfit	13669000	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
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2383000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	724000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	213000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-830000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-111000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4965000	USD
CY2019Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	652000	USD
CY2020Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	6870000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1016000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	302000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1412000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7910000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2745000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10842000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1060000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1438000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-517000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1798000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5457000	USD
	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-198000	USD
	us-gaap	Increase Decrease In Postretirement Obligations IncreaseDecreaseInPostretirementObligations	-130000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2367000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3667000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13464000	USD
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12490000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	869000	USD
	us-gaap	Interest Expense InterestExpense	1765000	USD
CY2020Q2	us-gaap	Interest Expense InterestExpense	1197000	USD
	us-gaap	Interest Expense InterestExpense	2371000	USD
	us-gaap	Interest Paid InterestPaid	1660000	USD
	us-gaap	Interest Paid InterestPaid	2377000	USD
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6823000	USD
CY2020Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4044000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	21682000	USD
CY2020Q2	us-gaap	Inventory Net InventoryNet	16225000	USD
CY2019Q4	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	13041000	USD
CY2020Q2	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	10558000	USD
CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	898000	USD
CY2020Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	823000	USD
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1818000	USD
CY2020Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1623000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	5239000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	4522000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1433000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	716000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	530000	USD
CY2020Q2	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
CY2020Q2	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
CY2020Q2	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
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1174000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2020Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	160000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	94880000	USD
CY2020Q2	us-gaap	Liabilities Liabilities	75666000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	179306000	USD
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	165118000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	83834000	USD
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	63874000	USD
CY2019Q4	us-gaap	Line Of Credit LineOfCredit	12008000	USD
CY2020Q2	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2019Q4	us-gaap	Loans Payable LoansPayable	38250000	USD
CY2020Q2	us-gaap	Loans Payable LoansPayable	36000000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	49451000	USD
CY2020Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	35360000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2020Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	135000	USD
CY2019Q2	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	231000	USD
	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	462000	USD
CY2020Q2	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	145000	USD
	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	391000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	546000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14091000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5201000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1644000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3297000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18483000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	209000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3636000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-2272000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5689000	USD
CY2019Q2	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	199000	USD
	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-3636000	USD
CY2020Q2	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	-2272000	USD
	us-gaap	Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	5331000	USD
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	2
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1267000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2749000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1206000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3055000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	358000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	715000	USD
CY2020Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	357000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	714000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	4423000	USD
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	3771000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1304000	USD
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	743000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3119000	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3028000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	715000	USD
CY2020Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	714000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4484000	USD
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3832000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y9M
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3551000	USD
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3363000	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
CY2020Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	16000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	33000	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
CY2020Q2	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 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
CY2020Q2	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
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	90000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-75000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	150000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-63000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-125000	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
CY2020Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	45000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	90000	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
CY2020Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	16000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	33000	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
CY2020Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-61000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	722000	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
CY2020Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-14000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	164000	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5260000	USD
CY2020Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6973000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3119000	USD
CY2020Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3703000	USD
CY2019Q4	us-gaap	Other Loans Payable OtherLoansPayable	0	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-845000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1717000	USD
CY2020Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1177000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2331000	USD
	us-gaap	Other Postretirement Benefits Payments OtherPostretirementBenefitsPayments	91000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	434000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5201000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1644000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	511000	USD
CY2019Q2	us-gaap	Pension Expense PensionExpense	555000	USD
	us-gaap	Pension Expense PensionExpense	1048000	USD
CY2020Q2	us-gaap	Pension Expense PensionExpense	360000	USD
	us-gaap	Pension Expense PensionExpense	899000	USD
CY2019Q4	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	9160000	USD
CY2020Q2	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	9187000	USD
CY2019Q4	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	7927000	USD
CY2020Q2	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	7954000	USD
CY2019Q2	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	531000	USD
	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	1000000	USD
CY2020Q2	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	340000	USD
	us-gaap	Postemployment Benefits Period Expense PostemploymentBenefitsPeriodExpense	859000	USD
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2020Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2020Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4611000	USD
CY2020Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2248000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	101201000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	47349000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	175000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	170881000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	172683000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	79206000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	76528000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	98473000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	59357000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1688000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2258000	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
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	82395000	USD
CY2019Q2	us-gaap	Revenues Revenues	81247000	USD
	us-gaap	Revenues Revenues	153513000	USD
CY2020Q2	us-gaap	Revenues Revenues	37806000	USD
	us-gaap	Revenues Revenues	101830000	USD
CY2019Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	1203000	USD
CY2020Q2	us-gaap	Self Insurance Reserve SelfInsuranceReserve	901000	USD
CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7224000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14390000	USD
CY2020Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4109000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10614000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	866000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	704000	USD
CY2020Q2	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	7744	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	0	shares
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
CY2020Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1000	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
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	84426000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	90722000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	89452000	USD
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3806355	shares
CY2020Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	3806355	shares
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	28501000	USD
CY2020Q2	us-gaap	Treasury Stock Value TreasuryStockValue	28501000	USD
CY2019Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	60000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	60000	USD
CY2019Q4	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	807000	USD
CY2020Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	672000	USD
CY2019Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	10000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2020Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	358000	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
CY2020Q2	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	803000	USD
	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	-871000	USD
CY2019Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2020Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7822000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7786000	shares
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7916000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7899000	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
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7916000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7899000	shares

Files In Submission

Name	View Source	Status
0001026655-20-000064-index-headers.html	Edgar Link	pending
0001026655-20-000064-index.html	Edgar Link	pending
0001026655-20-000064.txt	Edgar Link	pending
0001026655-20-000064-xbrl.zip	Edgar Link	pending
a6302010-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
ex31a63020.htm	Edgar Link	pending
ex31b63020.htm	Edgar Link	pending
ex32a63020.htm	Edgar Link	pending
ex32b63020.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
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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

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$CMT
CORE MOLDING TECHNOLOGIES INC Stock $cmt

2020 Q2 Form 10-Q Financial Statement

#000102665520000064 Filed on August 10, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMT CORE MOLDING TECHNOLOGIES INC Stock $cmt

2020 Q2 Form 10-Q Financial Statement

#000102665520000064 Filed on August 10, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMT
CORE MOLDING TECHNOLOGIES INC Stock $cmt