2020 Form 10-K Financial Statement

#000102665521000003 Filed on March 11, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $222.4M $56.12M $284.3M
YoY Change -21.79% -23.29% 5.49%
Cost Of Revenue $187.9M $52.74M $262.8M
YoY Change -28.5% -20.89% 8.43%
Gross Profit $34.47M $3.382M $21.51M
YoY Change 60.3% -47.95% -20.76%
Gross Profit Margin 15.5% 6.03% 7.56%
Selling, General & Admin $24.08M $7.503M $28.93M
YoY Change -16.76% 13.48% 3.94%
% of Gross Profit 69.86% 221.85% 134.54%
Research & Development $1.200M $1.200M
YoY Change 0.0% 16.28%
% of Gross Profit 3.48% 5.58%
Depreciation & Amortization $11.66M $2.676M $10.38M
YoY Change 12.39% 17.42% 10.57%
% of Gross Profit 33.83% 79.12% 48.25%
Operating Expenses $24.08M $7.503M $33.03M
YoY Change -27.09% -29.58% 9.24%
Operating Profit $10.39M -$4.121M -$11.53M
YoY Change -190.13% -0.84% 271.87%
Interest Expense $5.923M -$1.266M $4.144M
YoY Change 42.93% 83.74% 73.1%
% of Operating Profit 57.01%
Other Income/Expense, Net -$5.843M $23.00K -$4.050M
YoY Change 44.27% 91.67% -272.63%
Pretax Income $4.547M -$5.365M -$15.58M
YoY Change -129.19% 10.96% 186.04%
Income Tax -$3.618M $97.00K -$355.0K
% Of Pretax Income -79.57%
Net Earnings $8.165M -$5.462M -$15.22M
YoY Change -153.64% 38.56% 218.34%
Net Earnings / Revenue 3.67% -9.73% -5.35%
Basic Earnings Per Share $0.98 -$0.69 -$1.94
Diluted Earnings Per Share $0.98 -$0.69 -$1.94
COMMON SHARES
Basic Shares Outstanding 7.936M shares 8.269M shares 7.830M shares
Diluted Shares Outstanding 7.939M shares 7.830M shares

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.131M $1.856M $1.856M
YoY Change 122.58% -1.85% -1.85%
Cash & Equivalents $4.131M $1.856M $1.856M
Short-Term Investments
Other Short-Term Assets $3.823M $1.748M $1.748M
YoY Change 118.71% 18.59% 18.59%
Inventory $18.36M $21.68M $21.68M
Prepaid Expenses
Receivables $28.14M $32.42M $33.31M
Other Receivables $2.026M $2.627M $2.627M
Total Short-Term Assets $56.48M $61.23M $61.23M
YoY Change -7.75% -23.76% -23.76%
LONG-TERM ASSETS
Property, Plant & Equipment $76.81M $79.21M $83.69M
YoY Change -8.23% -1.8% 3.76%
Goodwill $17.38M
YoY Change -19.09%
Intangibles $13.46M
YoY Change -12.65%
Long-Term Investments
YoY Change
Other Assets $3.332M $1.525M $3.551M
YoY Change -6.17% -30.59% 6.0%
Total Long-Term Assets $109.0M $118.1M $118.1M
YoY Change -7.67% -2.33% -2.33%
TOTAL ASSETS
Total Short-Term Assets $56.48M $61.23M $61.23M
Total Long-Term Assets $109.0M $118.1M $118.1M
Total Assets $165.5M $179.3M $179.3M
YoY Change -7.7% -10.88% -10.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.99M $19.91M $19.91M
YoY Change -14.65% -21.77% -21.77%
Accrued Expenses $12.11M $10.78M $10.78M
YoY Change 12.43% 18.73% 18.73%
Deferred Revenue $3.698M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.955M $49.45M $49.45M
YoY Change -94.02% 1430.99% 1430.99%
Total Short-Term Liabilities $36.00M $83.83M $83.83M
YoY Change -57.06% 108.59% 108.59%
LONG-TERM LIABILITIES
Long-Term Debt $25.20M $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $10.38M $3.119M $11.05M
YoY Change -6.0% -54.92% 59.65%
Total Long-Term Liabilities $35.58M $3.119M $11.05M
YoY Change 222.12% -94.35% -82.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.00M $83.83M $83.83M
Total Long-Term Liabilities $35.58M $3.119M $11.05M
Total Liabilities $71.58M $94.88M $94.88M
YoY Change -24.56% -7.23% -7.23%
SHAREHOLDERS EQUITY
Retained Earnings $76.71M
YoY Change -16.56%
Common Stock $34.85M
YoY Change 4.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.50M
YoY Change 0.35%
Treasury Stock Shares 3.806M shares
Shareholders Equity $93.93M $84.43M $84.43M
YoY Change
Total Liabilities & Shareholders Equity $165.5M $179.3M $179.3M
YoY Change -7.7% -10.88% -10.88%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $8.165M -$5.462M -$15.22M
YoY Change -153.64% 38.56% 218.34%
Depreciation, Depletion And Amortization $11.66M $2.676M $10.38M
YoY Change 12.39% 17.42% 10.57%
Cash From Operating Activities $28.16M $12.73M $16.70M
YoY Change 68.64% -197.52% -355.84%
INVESTING ACTIVITIES
Capital Expenditures $3.683M -$1.180M $7.460M
YoY Change -50.63% 13.46% 28.6%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$3.683M -$1.180M -$7.460M
YoY Change -50.63% -25.69% -89.16%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $20.00K $98.00K
YoY Change -79.59% -60.8%
Debt Paid & Issued, Net $38.73M $3.375M
YoY Change 1047.41% -66.67%
Cash From Financing Activities -$22.21M -9.692M -$9.276M
YoY Change 139.39% -158.63% -118.39%
NET CHANGE
Cash From Operating Activities $28.16M 12.73M $16.70M
Cash From Investing Activities -$3.683M -1.180M -$7.460M
Cash From Financing Activities -$22.21M -9.692M -$9.276M
Net Change In Cash $2.275M 1.856M -$35.00K
YoY Change -6600.0% -1.85% -99.86%
FREE CASH FLOW
Cash From Operating Activities $28.16M $12.73M $16.70M
Capital Expenditures $3.683M -$1.180M $7.460M
Free Cash Flow $24.48M $13.91M $9.241M
YoY Change 164.92% -215.78% -174.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0001026655
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Entity File Number
EntityFileNumber
001-12505
CY2020 dei Entity Small Business
EntitySmallBusiness
true
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherAccruedLiabilitiesCurrent
CY2019Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherAccruedLiabilitiesCurrent
CY2020Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2019Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2020 us-gaap Multiemployer Plan Type Extensible List
MultiemployerPlanTypeExtensibleList
us-gaap:PensionPlansDefinedBenefitMember
CY2020 us-gaap Multiemployer Plan Pension Significant Collective Bargaining Arrangement Extensible List
MultiemployerPlanPensionSignificantCollectiveBargainingArrangementExtensibleList
cmt:InternationalAssociationofMachinistsAndAerospaceWorkersMember
CY2020 us-gaap Multiemployer Plan Sponsor Location Extensible List
MultiemployerPlanSponsorLocationExtensibleList
us-gaap:DomesticPlanMember
CY2020 us-gaap Multiemployer Plan Pension Significant Funded Status Fixed List
MultiemployerPlanPensionSignificantFundedStatusFixedList
Less than 65 percent
CY2020 us-gaap Multiemployer Plan Pension Significant Name Extensible List
MultiemployerPlanPensionSignificantNameExtensibleList
cmt:InternationalAssociationofMachinistsAndAerospaceWorkersNationalPensionFundNationalPensionPlanMember
CY2020 us-gaap Multiemployer Plan Pension Significant Employer Identification Number
MultiemployerPlanPensionSignificantEmployerIdentificationNumber
516031295
CY2020 us-gaap Multiemployer Plan Pension Significant Certified Zone Status Fixed List
MultiemployerPlanPensionSignificantCertifiedZoneStatusFixedList
Red
CY2019 us-gaap Multiemployer Plan Pension Significant Certified Zone Status Fixed List
MultiemployerPlanPensionSignificantCertifiedZoneStatusFixedList
Red
CY2020 us-gaap Defined Benefit Plan Plan Name Extensible List
DefinedBenefitPlanPlanNameExtensibleList
cmt:NavistarsPostRetirementHealthAndLifeInsuranceBenefitPlanMember
CY2020Q4 us-gaap Defined Benefit Plan Type Extensible List
DefinedBenefitPlanTypeExtensibleList
us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember
CY2019Q4 us-gaap Defined Benefit Plan Sponsor Location Extensible List
DefinedBenefitPlanSponsorLocationExtensibleList
us-gaap:DomesticPlanMember
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2020 dei Entity Registrant Name
EntityRegistrantName
CORE MOLDING TECHNOLOGIES, INC
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
31-1481870
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
800 Manor Park Drive
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
Columbus
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
43228-0183
CY2020 dei City Area Code
CityAreaCode
614
CY2020 dei Local Phone Number
LocalPhoneNumber
870-5000
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2020Q2 dei Entity Public Float
EntityPublicFloat
22061000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4547000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-15578000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5446000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-5713000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
705000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1048000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2095000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1060000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1712000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3618000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2394000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5843000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4050000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2346000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
222356000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
284290000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
269485000 USD
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
187882000 USD
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
262784000 USD
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
242344000 USD
CY2020 us-gaap Gross Profit
GrossProfit
34474000 USD
CY2019 us-gaap Gross Profit
GrossProfit
21506000 USD
CY2018 us-gaap Gross Profit
GrossProfit
27141000 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24084000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28934000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27838000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4100000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2403000 USD
CY2020 us-gaap Operating Expenses
OperatingExpenses
24084000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
33034000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
30241000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
10390000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-11528000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-3100000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-80000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-94000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-48000 USD
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5923000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
4144000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-355000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-664000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
8165000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-15223000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-4782000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
50258000 USD
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.94
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2019 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
-496000 USD
CY2018 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
-496000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-985000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
1081000 USD
CY2020 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
-496000 USD
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.94
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
CY2020 us-gaap Net Income Loss
NetIncomeLoss
8165000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-15223000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-4782000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
283000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
27000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
313000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
123000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8170000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15970000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4735000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4131000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1856000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
27584000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
32424000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11640000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13041000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1679000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1818000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5041000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
6823000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
18360000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
21682000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
554000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
888000 USD
CY2020Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
2026000 USD
CY2019Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
653000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3823000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3721000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
56478000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
61225000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2754000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4484000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74052000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79206000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
929000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2026000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
17376000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
17376000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11516000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13464000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2403000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1525000 USD
CY2020Q4 us-gaap Assets
Assets
165508000 USD
CY2019Q4 us-gaap Assets
Assets
179306000 USD
CY2020Q4 us-gaap Loans Payable Current
LoansPayableCurrent
2535000 USD
CY2019Q4 us-gaap Loans Payable Current
LoansPayableCurrent
37443000 USD
CY2020Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
420000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
16994000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
462000 USD
CY2019 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
98000 USD
CY2018 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
250000 USD
CY2019Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
12008000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
19910000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2613000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
331000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1319000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3698000 USD
CY2020Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1286000 USD
CY2019Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1233000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8305000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5515000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2523000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4027000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
35995000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
83834000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2560000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3119000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
25198000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2020Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7823000 USD
CY2019Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7927000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
71576000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
94880000 USD
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7980516 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7877945 shares
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
80000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
79000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
36127000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
34772000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1375000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1370000 USD
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3810929 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3806355 shares
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
28521000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
28501000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
84871000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
76706000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
93932000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
84426000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
165508000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
179306000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
102962000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-4782000 USD
CY2018 us-gaap Dividends
Dividends
792000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
123000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1743000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
98929000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-15223000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
313000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1168000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
8165000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-15223000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3683000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7460000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1564000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
84426000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
8165000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
27000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-186000 USD
CY2020 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
20000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1355000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
93932000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-4782000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11662000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10376000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9384000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1097000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-873000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1739000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4100000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2403000 USD
CY2020 cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
0 USD
CY2019 cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
-67000 USD
CY2018 cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
-159000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1355000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1564000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1743000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-237000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-33000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-5000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4840000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13044000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17945000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3322000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4083000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5783000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2018000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2587000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
528000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3142000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4849000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7822000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2910000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3420000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3122000 USD
CY2020 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-264000 USD
CY2019 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-1628000 USD
CY2018 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-389000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28164000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16701000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6528000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5801000 USD
CY2020 cmt Business Combination Purchase Price Allocated
BusinessCombinationPurchasePriceAllocated
0 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10125000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2038000 USD
CY2019 cmt Business Combination Purchase Price Allocated
BusinessCombinationPurchasePriceAllocated
0 USD
CY2018 cmt Business Combination Purchase Price Allocated
BusinessCombinationPurchasePriceAllocated
-63005000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
435000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3683000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7460000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68806000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
56793000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3375000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
194414000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
133848000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
68381000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
199782000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
116473000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
30165000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
45000000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38725000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
763000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
98000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
250000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
792000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22206000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9276000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
50445000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2275000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-35000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-24889000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1856000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1891000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26780000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4131000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1856000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1891000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
3854000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3869000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
2261000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
570000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
1284000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
1033000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
147000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
158000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
871000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segments
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segments
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
933000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div id="TextBlockContainer1639" style="position:relative;font-family:Times New Roman;font-size:13.28px;color:#000000;line-height:normal;width:697px;height:126px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a8920" style="position:absolute;font-weight:bold;font-style:normal;left:4.427px;top:0px;">Use of Estimates</div><div id="a8921" style="position:absolute;font-weight:normal;font-style:normal;left:99.813px;top:0px;"><div style="display:inline-block;width:4.16px"> </div>- The preparation<div style="display:inline-block;width:5.74px"> </div>of financial statements<div style="display:inline-block;width:6.03px"> </div>in conformity with<div style="display:inline-block;width:5.85px"> </div>accounting principles generally<div style="display:inline-block;width:6.35px"> </div>accepted in the </div><div id="a8926" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:18.4px;">United States of America requires management to make estimates and assumptions that affect the reported amounts of<div style="display:inline-block;width:1.77px"> </div>assets and </div><div id="a8928" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:36.8px;">liabilities, disclosures of<div style="display:inline-block;width:6.06px"> </div>contingent assets and<div style="display:inline-block;width:6.35px"> </div>liabilities, and reported<div style="display:inline-block;width:6.32px"> </div>amounts of revenues<div style="display:inline-block;width:6.04px"> </div>and expenses during<div style="display:inline-block;width:5.97px"> </div>the reporting </div><div id="a8930" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:55.2px;">period.<div style="display:inline-block;width:8.99px"> </div>Significant estimates relate<div style="display:inline-block;width:6.74px"> </div>to allowances for<div style="display:inline-block;width:6.63px"> </div>doubtful accounts, inventory<div style="display:inline-block;width:6.72px"> </div>reserves, self-insurance<div style="display:inline-block;width:6.03px"> </div>reserves related<div style="display:inline-block;width:5.85px"> </div>to </div><div id="a8933" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:73.6px;">healthcare and workers compensation,<div style="display:inline-block;width:5.42px"> </div>deferred taxes, post retirement<div style="display:inline-block;width:5.22px"> </div>benefits, progress billings for<div style="display:inline-block;width:5.41px"> </div>tooling, goodwill and long-</div><div id="a8936" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:92px;">lived assets.<div style="display:inline-block;width:8.14px"> </div>Actual results could<div style="display:inline-block;width:5.63px"> </div>differ from those<div style="display:inline-block;width:5.62px"> </div>estimates</div><div id="a8937" style="position:absolute;font-weight:normal;font-style:normal;left:333.773px;top:92px;">, due to<div style="display:inline-block;width:5.5px"> </div>the uncertainty around<div style="display:inline-block;width:5.97px"> </div>the magnitude and<div style="display:inline-block;width:5.74px"> </div>duration of the </div><div id="a8938" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:110.4px;">COVID-19 pandemic, as well as other factors.</div></div>
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4131000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1856000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
41000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
50000 USD
CY2020Q4 cmt Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
179000 USD
CY2019Q4 cmt Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
476000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
546000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
898000 USD
CY2019 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
1240000 USD
CY2020 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
6828000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2403000 USD
CY2019Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.23 pure
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1203000 USD
CY2020Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
9109000 USD
CY2019Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
9160000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div id="TextBlockContainer1679" style="position:relative;font-family:Times New Roman;font-size:13.28px;color:#000000;line-height:normal;width:697px;height:402px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a9462" style="position:absolute;font-weight:bold;font-style:normal;left:4.427px;top:0px;">Concentration Risks</div><div id="a9463" style="position:absolute;font-weight:normal;font-style:normal;left:120.773px;top:0px;"><div style="display:inline-block;width:3.36px"> </div>- The Company has concentration risk related to significant amounts of sales and accounts receivable with </div><div id="a9469" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:18.4px;">certain customers.<div style="display:inline-block;width:6.75px"> </div>The Company had five major customers during the year end December<div style="display:inline-block;width:4.7px"> </div>31, 2020, </div><div id="a9469_96_25" style="position:absolute;left:543.533px;top:18.4px;">Navistar, Volvo, PACCAR, </div><div id="a9473" style="position:absolute;left:4.427px;top:36.8px;">BRP and UFP</div><div id="a9473_11_115" style="position:absolute;font-weight:normal;font-style:normal;left:78.059px;top:36.8px;">.<div style="display:inline-block;width:6.76px"> </div>Major customers are defined as customers whose current year sales individually consist of more<div style="display:inline-block;width:4.73px"> </div>than ten percent </div><div id="a9476" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:55.2px;">of total sales<div style="display:inline-block;width:5.84px"> </div>during any annual<div style="display:inline-block;width:6.36px"> </div>or interim reporting<div style="display:inline-block;width:5.98px"> </div>period in the<div style="display:inline-block;width:6.16px"> </div>current year. Sales<div style="display:inline-block;width:6.13px"> </div>to five major<div style="display:inline-block;width:6.22px"> </div>customers comprised </div><div id="a9476_122_2" style="position:absolute;font-weight:normal;font-style:normal;left:660.2px;top:55.2px;">70</div><div id="a9476_124_3" style="position:absolute;font-weight:normal;font-style:normal;left:673.639px;top:55.2px;">%, </div><div id="a9480" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:73.6px;">70</div><div id="a9480_2_6" style="position:absolute;font-weight:normal;font-style:normal;left:17.867px;top:73.6px;">% and </div><div id="a9480_8_2" style="position:absolute;font-weight:normal;font-style:normal;left:55.819px;top:73.6px;">70</div><div id="a9480_10_59" style="position:absolute;font-weight:normal;font-style:normal;left:69.259px;top:73.6px;">% of total sales<div style="display:inline-block;width:5.38px"> </div>in 2020, 2019 and<div style="display:inline-block;width:5.57px"> </div>2018, respectively (see </div><div id="a9491" style="position:absolute;font-weight:normal;font-style:italic;left:384.68px;top:73.6px;">Note 4 - Major<div style="display:inline-block;width:5.33px"> </div>Customers</div><div id="a9495" style="position:absolute;font-weight:normal;font-style:normal;left:526.44px;top:73.6px;">).<div style="display:inline-block;width:7.78px"> </div>Concentrations of accounts </div><div id="a9496" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:92px;">receivable balances with<div style="display:inline-block;width:6.79px"> </div>five customers accounted<div style="display:inline-block;width:7px"> </div>for </div><div id="a9496_54_2" style="position:absolute;font-weight:normal;font-style:normal;left:303.533px;top:92px;">64</div><div id="a9496_56_6" style="position:absolute;font-weight:normal;font-style:normal;left:316.973px;top:92px;">% and </div><div id="a9496_62_2" style="position:absolute;font-weight:normal;font-style:normal;left:355.853px;top:92px;">56</div><div id="a9496_64_36" style="position:absolute;font-weight:normal;font-style:normal;left:369.293px;top:92px;">% of accounts<div style="display:inline-block;width:6.53px"> </div>receivable at<div style="display:inline-block;width:5.69px"> </div>December</div><div id="a9504" style="position:absolute;font-weight:normal;font-style:normal;left:578.96px;top:92px;"> </div><div id="a9505" style="position:absolute;font-weight:normal;font-style:normal;left:582.32px;top:92px;">31, 2020<div style="display:inline-block;width:5.68px"> </div>and 2019, </div><div id="a9511" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:110.4px;">respectively.<div style="display:inline-block;width:6.99px"> </div>The Company performs ongoing credit<div style="display:inline-block;width:5.21px"> </div>evaluations of its customers' financial<div style="display:inline-block;width:5.31px"> </div>condition.<div style="display:inline-block;width:7px"> </div>The Company maintains </div><div id="a9513" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:128.8px;">reserves for potential bad debt losses, and such bad<div style="display:inline-block;width:4.85px"> </div>debt losses have been historically within the Company's expectations.<div style="display:inline-block;width:8.62px"> </div>Sales </div><div id="a9515" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:147.2px;">to all customers' manufacturing and<div style="display:inline-block;width:5.31px"> </div>service locations in Mexico and<div style="display:inline-block;width:5.34px"> </div>Canada totaled </div><div id="a9515_83_2" style="position:absolute;font-weight:normal;font-style:normal;left:457.32px;top:147.2px;">35</div><div id="a9515_85_3" style="position:absolute;font-weight:normal;font-style:normal;left:470.6px;top:147.2px;">%, </div><div id="a9515_88_2" style="position:absolute;font-weight:normal;font-style:normal;left:488.68px;top:147.2px;">34</div><div id="a9515_90_6" style="position:absolute;font-weight:normal;font-style:normal;left:502.12px;top:147.2px;">% and </div><div id="a9515_96_2" style="position:absolute;font-weight:normal;font-style:normal;left:539.56px;top:147.2px;">32</div><div id="a9515_98_27" style="position:absolute;font-weight:normal;font-style:normal;left:553px;top:147.2px;">% of total sales for 2020, </div><div id="a9528" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:165.6px;">2019 and 2018, respectively.</div><div id="a9533" style="position:absolute;font-weight:bold;font-style:normal;left:157.253px;top:165.6px;"> </div><div id="a9534" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:184px;"> </div><div id="a9535" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:202.4px;">As of December 31,<div style="display:inline-block;width:5.54px"> </div>2020, the Company employed<div style="display:inline-block;width:5.53px"> </div>a total of </div><div id="a9535_57_5" style="position:absolute;font-weight:normal;font-style:normal;left:334.346px;top:202.4px;">1,617</div><div id="a9535_62_31" style="position:absolute;font-weight:normal;font-style:normal;left:364.426px;top:202.4px;"><div style="display:inline-block;width:3.84px"> </div>employees, which consisted of </div><div id="a9535_93_3" style="position:absolute;font-weight:normal;font-style:normal;left:536.746px;top:202.4px;">679</div><div id="a9535_96_25" style="position:absolute;font-weight:normal;font-style:normal;left:556.746px;top:202.4px;"><div style="display:inline-block;width:3.84px"> </div>employees in its United </div><div id="a9536" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:220.8px;">States operations, </div><div id="a9536_19_3" style="position:absolute;font-weight:normal;font-style:normal;left:105.706px;top:220.8px;">722</div><div id="a9536_22_41" style="position:absolute;font-weight:normal;font-style:normal;left:125.866px;top:220.8px;"><div style="display:inline-block;width:5.28px"> </div>employees in<div style="display:inline-block;width:7.48px"> </div>its Mexican<div style="display:inline-block;width:7.43px"> </div>operations and </div><div id="a9536_63_3" style="position:absolute;font-weight:normal;font-style:normal;left:364.333px;top:220.8px;">216</div><div id="a9536_66_48" style="position:absolute;font-weight:normal;font-style:normal;left:384.493px;top:220.8px;"><div style="display:inline-block;width:5.28px"> </div>employees in<div style="display:inline-block;width:7.48px"> </div>its Canadian<div style="display:inline-block;width:7.58px"> </div>operation.<div style="display:inline-block;width:10.85px"> </div>Of these </div><div id="a9536_114_5" style="position:absolute;font-weight:normal;font-style:normal;left:657.933px;top:220.8px;">1,617</div><div id="a9536_119_1" style="position:absolute;font-weight:normal;font-style:normal;left:688.013px;top:220.8px;"> </div><div id="a9538" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:239.2px;">employees, </div><div id="a9538_11_3" style="position:absolute;font-weight:normal;font-style:normal;left:67.786px;top:239.2px;">518</div><div id="a9538_14_110" style="position:absolute;font-weight:normal;font-style:normal;left:87.946px;top:239.2px;"><div style="display:inline-block;width:3.2px"> </div>employees at the Company’s Columbus, Ohio facility are covered by a collective bargaining agreement with the </div><div id="a9541" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:257.6px;">International Association of Machinists<div style="display:inline-block;width:6.47px"> </div>and Aerospace Workers (“IAM”),<div style="display:inline-block;width:6.52px"> </div>which extends to<div style="display:inline-block;width:5.21px"> </div>August 7, 2022, </div><div id="a9541_104_3" style="position:absolute;font-weight:normal;font-style:normal;left:593.159px;top:257.6px;">534</div><div id="a9541_107_14" style="position:absolute;font-weight:normal;font-style:normal;left:613.159px;top:257.6px;"><div style="display:inline-block;width:4.16px"> </div>employees at </div><div id="a9546" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:276px;">the Company<div style="display:inline-block;width:1.48px"> </div>’s Matamoros,<div style="display:inline-block;width:6.9px"> </div>Mexico facility<div style="display:inline-block;width:6.02px"> </div>are covered<div style="display:inline-block;width:6.28px"> </div>by a collective<div style="display:inline-block;width:7.21px"> </div>bargaining agreement<div style="display:inline-block;width:6.43px"> </div>with Sindicato de<div style="display:inline-block;width:7.37px"> </div>Jorneleros y </div><div id="a9549" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:294.4px;">Obreros, which<div style="display:inline-block;width:7.73px"> </div>extends to<div style="display:inline-block;width:7.86px"> </div>January 21,<div style="display:inline-block;width:7.9px"> </div>2022, </div><div id="a9549_44_3" style="position:absolute;font-weight:normal;font-style:normal;left:260.746px;top:294.4px;">191</div><div id="a9549_47_70" style="position:absolute;font-weight:normal;font-style:normal;left:280.746px;top:294.4px;"><div style="display:inline-block;width:5.44px"> </div>employees at<div style="display:inline-block;width:7.59px"> </div>the Company's<div style="display:inline-block;width:7.81px"> </div>Cobourg, Canada<div style="display:inline-block;width:8.03px"> </div>facility are<div style="display:inline-block;width:7.82px"> </div>covered by<div style="display:inline-block;width:7.61px"> </div>a </div><div id="a9551" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:312.8px;">collective bargaining agreement<div style="display:inline-block;width:6.06px"> </div>with United Food<div style="display:inline-block;width:5.66px"> </div>&amp; Commercial Workers<div style="display:inline-block;width:5.37px"> </div>Canada ("UFCW"), which<div style="display:inline-block;width:5.63px"> </div>extends to November<div style="display:inline-block;width:5.77px"> </div>1, </div><div id="a9552" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:331.2px;">2021, and </div><div id="a9552_10_2" style="position:absolute;font-weight:normal;font-style:normal;left:63.146px;top:331.2px;">73</div><div id="a9552_12_108" style="position:absolute;font-weight:normal;font-style:normal;left:76.586px;top:331.2px;"><div style="display:inline-block;width:4.64px"> </div>employees at<div style="display:inline-block;width:5.99px"> </div>the Company's<div style="display:inline-block;width:6.21px"> </div>Escobedo, Mexico<div style="display:inline-block;width:6.6px"> </div>facility are<div style="display:inline-block;width:6.06px"> </div>covered by<div style="display:inline-block;width:6.17px"> </div>a collective<div style="display:inline-block;width:6.21px"> </div>bargaining agreement<div style="display:inline-block;width:6.73px"> </div>with </div><div id="a9554" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:349.6px;">Sindicato de<div style="display:inline-block;width:6.14px"> </div>trabajadores de<div style="display:inline-block;width:6.3px"> </div>la industria metalica<div style="display:inline-block;width:7.37px"> </div>y del comercio<div style="display:inline-block;width:7.33px"> </div>del estado<div style="display:inline-block;width:6.05px"> </div>de Nuevo<div style="display:inline-block;width:6.02px"> </div>Leon Presidente<div style="display:inline-block;width:6.08px"> </div>Benito Juarez<div style="display:inline-block;width:6.24px"> </div>Garcia </div><div id="a9555" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:368px;">C.T.M., which<div style="display:inline-block;width:7.95px"> </div>extends to<div style="display:inline-block;width:8.18px"> </div>February 1,<div style="display:inline-block;width:8.22px"> </div>2021. The<div style="display:inline-block;width:7.75px"> </div>Company is<div style="display:inline-block;width:7.86px"> </div>currently negotiating<div style="display:inline-block;width:8.36px"> </div>an extension<div style="display:inline-block;width:7.97px"> </div>to the<div style="display:inline-block;width:8.05px"> </div>Escobedo, Mexico </div><div id="a9557" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:386.4px;">collective bargaining agreement.</div></div>
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1168000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1171000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1032000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-214000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
229000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
88000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
8165000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-15223000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-4782000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
424000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2020 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
7741000 USD
CY2019 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-15223000 USD
CY2018 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-4782000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7936000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7830000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7750000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7939000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7830000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7750000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.94
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.94
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
222356000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
284290000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
269485000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1023000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
100501000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
91675000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74052000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79206000 USD
CY2020 us-gaap Depreciation
Depreciation
8659000 USD
CY2019 us-gaap Depreciation
Depreciation
8187000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
222356000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
284290000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
269485000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74052000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79206000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
174553000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
170881000 USD
CY2018 us-gaap Depreciation
Depreciation
7361000 USD
CY2020 cmt Lessee Operating Lease With Options To Extend Lease Term
LesseeOperatingLeaseWithOptionsToExtendLeaseTerm
P5Y
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1430000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
1430000 USD
CY2020 us-gaap Lease Cost
LeaseCost
1430000 USD
CY2019 us-gaap Lease Cost
LeaseCost
1430000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2754000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4484000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2754000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4484000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1023000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1304000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1670000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3119000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2693000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4423000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059 pure
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049 pure
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1455000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1455000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
1215000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
811000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
706000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
705000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3437000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
744000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2693000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1102000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1670000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
1433000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1174000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
530000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5239000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
816000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4423000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1304000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3119000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
17376000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
21476000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4100000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
17376000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
17376000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17420000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5904000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11516000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17420000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3956000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13464000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1948000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1949000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1869000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1949000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1949000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1602000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1587000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
951000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3478000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11516000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
29690000 USD
CY2019Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
807000 USD
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1957000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-5713000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2535000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
49451000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
25198000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3019000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4428000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4601000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
11585000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
6057000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
29690000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-8378000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2660000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
685000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1023000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
20000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
27000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
955000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1048000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
705000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
738000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1355000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1098000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1824000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-289000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
42000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
26000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-68000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2095000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1060000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1712000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3618000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-355000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-664000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
954000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3274000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1145000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2074000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3267000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-3205000 USD
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
790000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-209000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
213000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
236000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-372000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-102000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-54000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
289000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-37000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
86000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3618000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-355000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-664000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
53000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1193000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
535000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4928000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
1033000 USD
CY2019Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
686000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
391000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
477000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
40000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
108000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
322000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
587000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5509000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5580000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
2068000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
2090000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2210000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1973000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
156000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
24000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1246000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5293000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1193000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3267000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
53000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2026000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020 us-gaap Multiemployer Plans Plan Benefits Description
MultiemployerPlansPlanBenefitsDescription
a multi-employer defined benefit pension plan, health care and life insurance benefits
CY2020 us-gaap Multiemployer Plan Pension Significant Annual Report Date
MultiemployerPlanPensionSignificantAnnualReportDate
2020-12-31
CY2020 us-gaap Multiemployer Plan Pension Significant Certified Zone Status Date
MultiemployerPlanPensionSignificantCertifiedZoneStatusDate
2020-12-31
CY2020 us-gaap Multiemployer Plan Pension Significant Plan Number
MultiemployerPlanPensionSignificantPlanNumber
002
CY2020 us-gaap Multiemployer Plan Pension Significant Funding Improvement Or Rehabilitation Plan Implementation Status Fixed List
MultiemployerPlanPensionSignificantFundingImprovementOrRehabilitationPlanImplementationStatusFixedList
Implemented
CY2020 us-gaap Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
676000 USD
CY2019 us-gaap Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
971000 USD
CY2020 us-gaap Multiemployer Plan Pension Significant Surcharge Fixed List
MultiemployerPlanPensionSignificantSurchargeFixedList
Yes
CY2020 us-gaap Multiemployer Plan Pension Significant Collective Bargaining Arrangement Expiration Date
MultiemployerPlanPensionSignificantCollectiveBargainingArrangementExpirationDate
2022-08-07
CY2020 us-gaap Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
676000 USD
CY2019 us-gaap Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
971000 USD
CY2020 us-gaap Multiemployer Plan Pension Significant Employer Contribution Exceeds Five Percent
MultiemployerPlanPensionSignificantEmployerContributionExceedsFivePercent
false
CY2020 us-gaap Multiemployer Plans Minimum Contribution Description
MultiemployerPlansMinimumContributionDescription
Under the terms of the collective-bargaining agreement, the Company is required to make contributions to the plan for each hour worked up to a maximum of 40 hours per person, per week at $1.55 per hour from August 10, 2019 through August 6, 2022. The Company is paying a surcharge of $2.40.
CY2020 us-gaap Defined Benefit Plan Explanation Of Significant Change In Benefit Obligation Or Plan Assets Not Apparent From Other Required Disclosures
DefinedBenefitPlanExplanationOfSignificantChangeInBenefitObligationOrPlanAssetsNotApparentFromOtherRequiredDisclosures
In August 2010, as part of a new collective-bargaining agreement, the post retirement health and life insurance benefits for all current and future represented employees who were not retired were eliminated in exchange for a one-time cash payment. Individuals who retired prior to August 2010 remain eligible for post retirement health and life insurance benefits.
CY2020 us-gaap Defined Benefit Plan Accumulated Benefit Obligation Increase Decrease For Plan Amendment
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForPlanAmendment
-10282000 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-496000 USD
CY2020 us-gaap Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
676000 USD
CY2019 us-gaap Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
971000 USD
CY2018 us-gaap Multiemployer Plan Pension Significant Employer Contribution Cost
MultiemployerPlanPensionSignificantEmployerContributionCost
760000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1173000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1258000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1059000 USD
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1849000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2229000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1819000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
235000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
285000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
277000 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-496000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-496000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-496000 USD
CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
181000 USD
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
117000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
171000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-80000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-94000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-48000 USD
CY2020 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
1769000 USD
CY2019 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
2135000 USD
CY2018 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
1771000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-945000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-1956000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1370000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
140000 USD
CY2018Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-612000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2729000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2117000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
791000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-1102000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-311000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
230000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-379000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-609000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
313000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
173000 USD
CY2019Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-191000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1561000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1370000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-773000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1561000 USD
CY2019Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-191000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-35000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
102000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-671000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1026000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-315000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
711000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
62000 USD
CY2020Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
0 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1375000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1375000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
64023000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
37806000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
59873000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
60654000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
222356000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
10766000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
2903000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
10838000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
9967000 USD
CY2020 us-gaap Gross Profit
GrossProfit
34474000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4261000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1206000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4321000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3014000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
10390000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
7961000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2272000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3343000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-867000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
8165000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
72266000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
81247000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
74655000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
56122000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
284290000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
3149000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
8491000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
6484000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
3382000 USD
CY2019 us-gaap Gross Profit
GrossProfit
21506000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4017000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1267000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4657000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4121000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-11528000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-3845000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
209000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1487000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-6125000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1125000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-5462000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-15223000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1418000 USD
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.94
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.94
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
63046000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
68601000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
64676000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
73162000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
269485000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
7885000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
7897000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
4862000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
6497000 USD
CY2018 us-gaap Gross Profit
GrossProfit
27141000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4156000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-3100000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
518000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
445000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-1803000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-3942000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-4782000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62

Files In Submission

Name View Source Status
0001026655-21-000003-index-headers.html Edgar Link pending
0001026655-21-000003-index.html Edgar Link pending
0001026655-21-000003.txt Edgar Link pending
0001026655-21-000003-xbrl.zip Edgar Link pending
cmt-20201231.xsd Edgar Link pending
cmt-20201231_cal.xml Edgar Link unprocessable
cmt-20201231_def.xml Edgar Link unprocessable
cmt-20201231_lab.xml Edgar Link unprocessable
cmt-20201231_pre.xml Edgar Link unprocessable
cmt2020123110k.htm Edgar Link pending
cmt2020123110k_htm.xml Edgar Link completed
ex21.htm Edgar Link pending
ex23.htm Edgar Link pending
ex24.htm Edgar Link pending
ex31a.htm Edgar Link pending
ex31b.htm Edgar Link pending
ex32a.htm Edgar Link pending
ex32b.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending