$CMT
CORE MOLDING TECHNOLOGIES INC

2021 Q1 Form 10-Q Financial Statement

#000102665521000019 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $72.83M $64.02M
YoY Change 13.75% -11.41%
Cost Of Revenue $60.11M $53.26M
YoY Change 12.87% -22.95%
Gross Profit $12.72M $10.77M
YoY Change 18.13% 241.89%
Gross Profit Margin 17.46% 16.82%
Selling, General & Admin $7.372M $6.505M
YoY Change 13.33% -9.22%
% of Gross Profit 57.97% 60.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.049M $2.823M
YoY Change 8.01% 10.19%
% of Gross Profit 23.97% 26.22%
Operating Expenses $7.372M $6.505M
YoY Change 13.33% -9.22%
Operating Profit $5.346M $4.261M
YoY Change 25.46% -206.07%
Interest Expense $579.0K $1.174M
YoY Change -50.68% 31.03%
% of Operating Profit 10.83% 27.55%
Other Income/Expense, Net -$539.0K -$1.154M
YoY Change -53.29% 32.34%
Pretax Income $4.807M $3.107M
YoY Change 54.72% -163.55%
Income Tax $1.351M -$4.854M
% Of Pretax Income 28.1% -156.23%
Net Earnings $3.456M $7.961M
YoY Change -56.59% -307.05%
Net Earnings / Revenue 4.75% 12.43%
Basic Earnings Per Share $0.41 $0.97
Diluted Earnings Per Share $0.41 $0.97
COMMON SHARES
Basic Shares Outstanding 7.985M shares 7.882M shares
Diluted Shares Outstanding 7.992M shares 7.882M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.027M $1.422M
YoY Change 112.87% 80.0%
Cash & Equivalents $3.027M $1.422M
Short-Term Investments
Other Short-Term Assets $3.417M $3.823M
YoY Change -10.62% -15.57%
Inventory $20.37M $19.63M
Prepaid Expenses
Receivables $40.20M $28.04M
Other Receivables $2.255M $6.193M
Total Short-Term Assets $69.82M $59.11M
YoY Change 18.13% -30.05%
LONG-TERM ASSETS
Property, Plant & Equipment $74.00M $77.42M
YoY Change -4.42% -5.8%
Goodwill $17.38M $17.38M
YoY Change 0.0% -19.09%
Intangibles $11.03M $12.98M
YoY Change -15.01% -13.06%
Long-Term Investments
YoY Change
Other Assets $3.211M $3.680M
YoY Change -12.74% 108.62%
Total Long-Term Assets $110.0M $115.6M
YoY Change -4.89% -7.89%
TOTAL ASSETS
Total Short-Term Assets $69.82M $59.11M
Total Long-Term Assets $110.0M $115.6M
Total Assets $179.8M $174.7M
YoY Change 2.9% -16.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.47M $12.42M
YoY Change 105.07% -62.4%
Accrued Expenses $11.71M $10.51M
YoY Change 11.43% -2.76%
Deferred Revenue $2.153M $2.654M
YoY Change -18.88%
Short-Term Debt $3.001M $0.00
YoY Change
Long-Term Debt Due $2.938M $44.16M
YoY Change -93.35% 1320.0%
Total Short-Term Liabilities $46.31M $72.46M
YoY Change -36.09% 45.21%
LONG-TERM LIABILITIES
Long-Term Debt $24.23M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $3.893M $3.626M
YoY Change 7.36% -63.14%
Total Long-Term Liabilities $28.12M $3.626M
YoY Change 675.48% -90.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.31M $72.46M
Total Long-Term Liabilities $28.12M $3.626M
Total Liabilities $82.19M $83.99M
YoY Change -2.15% -26.62%
SHAREHOLDERS EQUITY
Retained Earnings $88.33M $84.67M
YoY Change 4.32% -3.88%
Common Stock $36.53M $35.17M
YoY Change 3.86% 4.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.57M $28.50M
YoY Change 0.24% 0.35%
Treasury Stock Shares 3.811M shares 3.806M shares
Shareholders Equity $97.60M $90.72M
YoY Change
Total Liabilities & Shareholders Equity $179.8M $174.7M
YoY Change 2.9% -16.81%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $3.456M $7.961M
YoY Change -56.59% -307.05%
Depreciation, Depletion And Amortization $3.049M $2.823M
YoY Change 8.01% 10.19%
Cash From Operating Activities -$512.0K $5.379M
YoY Change -109.52% 86.45%
INVESTING ACTIVITIES
Capital Expenditures $2.436M $456.0K
YoY Change 434.21% -86.6%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.436M -$456.0K
YoY Change 434.21% -86.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $47.00K $0.00
YoY Change
Debt Paid & Issued, Net $688.0K $1.125M
YoY Change -38.84% 33.29%
Cash From Financing Activities $1.844M -$5.357M
YoY Change -134.42% 820.45%
NET CHANGE
Cash From Operating Activities -$512.0K $5.379M
Cash From Investing Activities -$2.436M -$456.0K
Cash From Financing Activities $1.844M -$5.357M
Net Change In Cash -$1.104M -$434.0K
YoY Change 154.38% -60.58%
FREE CASH FLOW
Cash From Operating Activities -$512.0K $5.379M
Capital Expenditures $2.436M $456.0K
Free Cash Flow -$2.948M $4.923M
YoY Change -159.88% -1048.55%

Facts In Submission

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NetCashProvidedByUsedInOperatingActivities
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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5379000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2436000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
456000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2436000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-456000 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5915000 USD
CY2020Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
38814000 USD
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8496000 USD
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34582000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
47000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2021Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2000 USD
CY2020Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
688000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1125000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1844000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5357000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1104000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-434000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4131000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1856000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3027000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1422000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
467000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
1088000 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2560000 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
185000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
99000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
184000 USD
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reportingUnit
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities, and reported amounts of revenues and expenses during the reporting period. On an on-going basis, management evaluates its estimates and judgments. Management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates, due to the uncertainty around the magnitude and duration of the COVID-19 pandemic, as well as other factors.</span>
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
51000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
41000 USD
CY2021Q1 cmt Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
402000 USD
CY2020Q4 cmt Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
179000 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
451000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
546000 USD
CY2021Q1 us-gaap Contract With Customer Asset Not Past Due
ContractWithCustomerAssetNotPastDue
549000 USD
CY2020Q4 us-gaap Contract With Customer Asset Not Past Due
ContractWithCustomerAssetNotPastDue
554000 USD
CY2021Q1 cmt Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
2710000 USD
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
763000 USD
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
933000 USD
CY2021Q1 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
9048000 USD
CY2020Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
9109000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
3456000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
7961000 USD
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
204000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
321000 USD
CY2021Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
3252000 USD
CY2020Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
7640000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7985000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7882000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7992000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7882000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2021Q1 cmt Number Of Major Customers
NumberOfMajorCustomers
5 customer
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72829000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
64023000 USD
CY2021Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
13576000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
11640000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1808000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1679000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4989000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5041000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
20373000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
18360000 USD
CY2021Q1 cmt Lessee Operating Lease With Options To Extend Lease Term
LesseeOperatingLeaseWithOptionsToExtendLeaseTerm
P5Y
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
368000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
357000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
368000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
357000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4346000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2754000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4346000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2754000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1289000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1023000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3017000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1670000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4306000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2693000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
368000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
357000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1130000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1157000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1058000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1063000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
628000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5036000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
730000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4306000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1289000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3017000 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
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1023000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1670000 USD
CY2020 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
677000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
176942000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
174553000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
102942000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
100501000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74052000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
2482000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
2269000 USD
CY2021Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2543000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1422000 USD
CY2021Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
5041000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17420000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6391000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11029000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
17376000 USD
CY2021Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q1 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
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
487000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
487000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-20000 USD
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
41000 USD
CY2021Q1 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
189000 USD
CY2020Q1 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
246000 USD
CY2021Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
302000 USD
CY2020Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
293000 USD
CY2021Q1 us-gaap Pension Expense
PensionExpense
491000 USD
CY2020Q1 us-gaap Pension Expense
PensionExpense
539000 USD
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
59000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-124000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-124000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-43000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-45000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-40000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
CY2021Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
451000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
519000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
29004000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
29690000 USD
CY2021Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1840000 USD
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1957000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2938000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2535000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
24226000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
25198000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
663000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
883000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1351000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4854000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.56
CY2020Q1 cmt Income Tax Expense Benefit Realized From Cares Act
IncomeTaxExpenseBenefitRealizedFromCARESAct
-5638000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3267000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2371000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
CY2020Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-2578000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
42000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-555000 USD
CY2021Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
0 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-81000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-17000 USD

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