$CMT
CORE MOLDING TECHNOLOGIES INC

2021 Q2 Form 10-Q Financial Statement

#000102665521000067 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $80.46M $37.81M $64.02M
YoY Change 112.83% -53.47% -11.41%
Cost Of Revenue $66.73M $34.90M $53.26M
YoY Change 91.17% -52.03% -22.95%
Gross Profit $13.74M $2.903M $10.77M
YoY Change 373.17% -65.81% 241.89%
Gross Profit Margin 17.07% 7.68% 16.82%
Selling, General & Admin $7.563M $4.109M $6.505M
YoY Change 84.06% -43.12% -9.22%
% of Gross Profit 55.06% 141.54% 60.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.461M $2.216M $2.823M
YoY Change 11.06% 6.8% 10.19%
% of Gross Profit 17.92% 76.33% 26.22%
Operating Expenses $7.563M $4.109M $6.505M
YoY Change 84.06% -43.12% -9.22%
Operating Profit $6.173M -$1.206M $4.261M
YoY Change -611.86% -195.19% -206.07%
Interest Expense $584.0K $1.197M $1.174M
YoY Change -51.21% 37.74% 31.03%
% of Operating Profit 9.46% 27.55%
Other Income/Expense, Net -$544.0K -$1.177M -$1.154M
YoY Change -53.78% 39.29% 32.34%
Pretax Income $5.629M -$2.383M $3.107M
YoY Change -336.21% -664.69% -163.55%
Income Tax $1.543M -$111.0K -$4.854M
% Of Pretax Income 27.41% -156.23%
Net Earnings $4.086M -$2.272M $7.961M
YoY Change -279.84% -1187.08% -307.05%
Net Earnings / Revenue 5.08% -6.01% 12.43%
Basic Earnings Per Share $0.48 -$0.29 $0.97
Diluted Earnings Per Share $0.48 -$0.29 $0.97
COMMON SHARES
Basic Shares Outstanding 8.002M shares 7.916M shares 7.882M shares
Diluted Shares Outstanding 8.014M shares 7.916M shares 7.882M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.596M $4.604M $1.422M
YoY Change 21.55% 763.79% 80.0%
Cash & Equivalents $5.596M $4.604M $1.422M
Short-Term Investments
Other Short-Term Assets $3.943M $2.248M $3.823M
YoY Change 75.4% -49.27% -15.57%
Inventory $22.04M $16.23M $19.63M
Prepaid Expenses
Receivables $44.65M $21.58M $28.04M
Other Receivables $2.504M $6.870M $6.193M
Total Short-Term Assets $78.78M $51.53M $59.11M
YoY Change 52.89% -34.04% -30.05%
LONG-TERM ASSETS
Property, Plant & Equipment $74.61M $76.53M $77.42M
YoY Change -2.5% -5.82% -5.8%
Goodwill $17.38M $17.38M $17.38M
YoY Change 0.0% -19.09% -19.09%
Intangibles $10.54M $12.49M $12.98M
YoY Change -15.6% -13.5% -13.06%
Long-Term Investments
YoY Change
Other Assets $3.132M $3.363M $3.680M
YoY Change -6.87% 18.75% 108.62%
Total Long-Term Assets $109.6M $113.6M $115.6M
YoY Change -3.47% -8.23% -7.89%
TOTAL ASSETS
Total Short-Term Assets $78.78M $51.53M $59.11M
Total Long-Term Assets $109.6M $113.6M $115.6M
Total Assets $188.4M $165.1M $174.7M
YoY Change 14.12% -18.22% -16.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.42M $11.96M $12.42M
YoY Change 121.02% -49.24% -62.4%
Accrued Expenses $14.14M $13.48M $10.51M
YoY Change 4.87% 24.91% -2.76%
Deferred Revenue $5.367M $3.078M $2.654M
YoY Change 74.37%
Short-Term Debt $200.0K $0.00 $0.00
YoY Change
Long-Term Debt Due $3.352M $35.36M $44.16M
YoY Change -90.52% 863.75% 1320.0%
Total Short-Term Liabilities $51.69M $63.87M $72.46M
YoY Change -19.08% 56.2% 45.21%
LONG-TERM LIABILITIES
Long-Term Debt $23.24M $135.0K $0.00
YoY Change 17117.04% -99.62% -100.0%
Other Long-Term Liabilities $3.648M $3.703M $3.626M
YoY Change -1.49% -61.38% -63.14%
Total Long-Term Liabilities $26.89M $3.838M $3.626M
YoY Change 600.65% -89.14% -90.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.69M $63.87M $72.46M
Total Long-Term Liabilities $26.89M $3.838M $3.626M
Total Liabilities $86.33M $75.67M $83.99M
YoY Change 14.09% -28.56% -26.62%
SHAREHOLDERS EQUITY
Retained Earnings $92.41M $82.40M $84.67M
YoY Change 12.16% -6.68% -3.88%
Common Stock $37.01M $35.56M $35.17M
YoY Change 4.09% 4.11% 4.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.57M $28.50M $28.50M
YoY Change 0.24% 0.13% 0.35%
Treasury Stock Shares 3.815M shares 3.806M shares 3.806M shares
Shareholders Equity $102.1M $89.45M $90.72M
YoY Change
Total Liabilities & Shareholders Equity $188.4M $165.1M $174.7M
YoY Change 14.12% -18.22% -16.81%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $4.086M -$2.272M $7.961M
YoY Change -279.84% -1187.08% -307.05%
Depreciation, Depletion And Amortization $2.461M $2.216M $2.823M
YoY Change 11.06% 6.8% 10.19%
Cash From Operating Activities $9.008M $13.10M $5.379M
YoY Change -31.26% 3080.58% 86.45%
INVESTING ACTIVITIES
Capital Expenditures -$2.951M -$1.188M $456.0K
YoY Change 148.4% -33.89% -86.6%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.951M -$1.188M -$456.0K
YoY Change 148.4% -33.89% -86.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $1.125M
YoY Change 33.29%
Cash From Financing Activities -3.488M -8.734M -$5.357M
YoY Change -60.06% -874.29% 820.45%
NET CHANGE
Cash From Operating Activities 9.008M 13.10M $5.379M
Cash From Investing Activities -2.951M -1.188M -$456.0K
Cash From Financing Activities -3.488M -8.734M -$5.357M
Net Change In Cash 2.569M 3.182M -$434.0K
YoY Change -19.26% -1338.13% -60.58%
FREE CASH FLOW
Cash From Operating Activities $9.008M $13.10M $5.379M
Capital Expenditures -$2.951M -$1.188M $456.0K
Free Cash Flow $11.96M $14.29M $4.923M
YoY Change -16.32% 546.99% -1048.55%

Facts In Submission

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CORE MOLDING TECHNOLOGIES, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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TreasuryStockValue
28521000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
92413000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
84871000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
102103000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
93932000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
188430000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
84426000 USD
us-gaap Net Income Loss
NetIncomeLoss
5689000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
165508000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
90722000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2272000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
16000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
63000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
388000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
89452000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
33000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
125000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
704000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
89452000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
97595000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
4086000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
16000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
64000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
486000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
102103000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
93932000 USD
us-gaap Net Income Loss
NetIncomeLoss
7542000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
33000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
128000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
47000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
804000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
102103000 USD
us-gaap Net Income Loss
NetIncomeLoss
7542000 USD
us-gaap Net Income Loss
NetIncomeLoss
5689000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6161000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5588000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
517000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
804000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
704000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-188000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
45000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17070000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10842000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3679000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5457000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-110000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3667000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9119000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7910000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
5557000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1438000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-236000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-130000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8496000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18483000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5387000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1644000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5387000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1644000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9507000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
59357000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9287000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
47349000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
47000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
175000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1375000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2258000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1644000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14091000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1465000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2748000 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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5596000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4604000 USD
us-gaap Interest Paid Net
InterestPaidNet
935000 USD
us-gaap Interest Paid Net
InterestPaidNet
2377000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3503000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
302000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
99000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
146000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reportingUnit
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>
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
58000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
41000 USD
CY2021Q2 cmt Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
440000 USD
CY2020Q4 cmt Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
179000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
252000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
546000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
46000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
554000 USD
cmt Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
3107000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
866000 USD
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
933000 USD
CY2021Q2 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
9033000 USD
CY2020Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
9109000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
4086000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2272000 USD
us-gaap Net Income Loss
NetIncomeLoss
7542000 USD
us-gaap Net Income Loss
NetIncomeLoss
5689000 USD
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
232000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
236000 USD
CY2021Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
3854000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
437000 USD
CY2020Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-2272000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
7105000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
5453000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8002000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7916000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7994000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7899000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8014000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7916000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8013000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7901000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
cmt Number Of Major Customers
NumberOfMajorCustomers
5 customer
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80461000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37806000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
153290000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
101830000 USD
CY2021Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
16010000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
11640000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1717000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1679000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4312000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5041000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
22039000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
18360000 USD
cmt Lessee Operating Lease With Options To Extend Lease Term
LesseeOperatingLeaseWithOptionsToExtendLeaseTerm
P5Y
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
386000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
357000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
754000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
714000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
386000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
357000 USD
us-gaap Lease Cost
LeaseCost
754000 USD
us-gaap Lease Cost
LeaseCost
714000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3985000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2754000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3985000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2754000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1252000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1023000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2765000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1670000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1074000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4017000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2693000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2021Q2 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
us-gaap Operating Lease Payments
OperatingLeasePayments
754000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
714000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
759000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1168000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1068000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
629000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4698000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
681000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4017000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1252000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2765000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
180062000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
174553000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
105449000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
100501000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74613000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74052000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
2461000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
2216000 USD
us-gaap Depreciation
Depreciation
4943000 USD
us-gaap Depreciation
Depreciation
4488000 USD
CY2021Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4095000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1422000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
4705000 USD
CY2020 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
677000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
17376000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q2 us-gaap Goodwill
Goodwill
17376000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17420000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6878000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10542000 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
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
487000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
487000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
974000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
974000 USD
CY2021Q2 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
232000 USD
CY2020Q2 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
145000 USD
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
421000 USD
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
391000 USD
CY2021Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
316000 USD
CY2020Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
215000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
618000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
508000 USD
CY2021Q2 us-gaap Pension Expense
PensionExpense
548000 USD
CY2020Q2 us-gaap Pension Expense
PensionExpense
360000 USD
us-gaap Pension Expense
PensionExpense
1039000 USD
us-gaap Pension Expense
PensionExpense
899000 USD
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
40000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
59000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
81000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
118000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-124000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-124000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-248000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-248000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-44000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-45000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-87000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-90000 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-40000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-20000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-80000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-40000 USD
CY2021Q2 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
508000 USD
CY2020Q2 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
340000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
959000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
859000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
28315000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
29690000 USD
CY2021Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1720000 USD
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1957000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3352000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2535000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
23243000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
25198000 USD
CY2021Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
937000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
883000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2894000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4965000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
6.86
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
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
924823 shares
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-1060000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-691000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-383000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
0 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-161000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-33000 USD

Files In Submission

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0001026655-21-000067.txt Edgar Link pending
0001026655-21-000067-xbrl.zip Edgar Link pending
a10m.htm Edgar Link pending
a10n.htm Edgar Link pending
a10q.htm Edgar Link pending
cmt-20210630.htm Edgar Link pending
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cmt-20210630_cal.xml Edgar Link unprocessable
cmt-20210630_def.xml Edgar Link unprocessable
cmt-20210630_htm.xml Edgar Link completed
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cmt-20210630_pre.xml Edgar Link unprocessable
cmt-2021630xex31a.htm Edgar Link pending
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