$CMT
CORE MOLDING TECHNOLOGIES INC

2021 Q4 Form 10-Q Financial Statement

#000102665521000077 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $73.17M $81.03M $80.46M
YoY Change 20.63% 35.33% 112.83%
Cost Of Revenue $64.69M $74.61M $66.73M
YoY Change 27.62% 52.16% 91.17%
Gross Profit $8.475M $6.415M $13.74M
YoY Change -14.97% -40.81% 373.17%
Gross Profit Margin 11.58% 7.92% 17.07%
Selling, General & Admin $6.383M $8.808M $7.563M
YoY Change -8.13% 35.15% 84.06%
% of Gross Profit 75.32% 137.3% 55.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.343M $2.471M $2.461M
YoY Change -27.62% 8.71% 11.06%
% of Gross Profit 27.65% 38.52% 17.92%
Operating Expenses $6.383M $8.808M $7.563M
YoY Change -8.13% 35.15% 84.06%
Operating Profit $1.942M -$2.393M $6.173M
YoY Change -35.57% -155.38% -611.86%
Interest Expense -$735.0K $563.0K $584.0K
YoY Change -71.57% -41.72% -51.21%
% of Operating Profit -37.85% 9.46%
Other Income/Expense, Net $42.00K -$523.0K -$544.0K
YoY Change 110.0% -44.71% -53.78%
Pretax Income $1.399M -$2.916M $5.629M
YoY Change 212.28% -186.4% -336.21%
Income Tax $958.0K $396.0K $1.543M
% Of Pretax Income 68.48% 27.41%
Net Earnings $441.0K -$3.312M $4.086M
YoY Change -150.87% -199.07% -279.84%
Net Earnings / Revenue 0.6% -4.09% 5.08%
Basic Earnings Per Share $0.05 -$0.41 $0.48
Diluted Earnings Per Share $0.05 -$0.41 $0.48
COMMON SHARES
Basic Shares Outstanding 8.716M shares 8.053M shares 8.002M shares
Diluted Shares Outstanding 8.053M shares 8.014M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.146M $615.0K $5.596M
YoY Change 48.78% -95.85% 21.55%
Cash & Equivalents $6.146M $615.0K $5.596M
Short-Term Investments
Other Short-Term Assets $8.606M $1.509M $3.943M
YoY Change 125.11% -59.08% 75.4%
Inventory $25.13M $22.41M $22.04M
Prepaid Expenses
Receivables $35.26M $39.43M $44.65M
Other Receivables $0.00 $6.918M $2.504M
Total Short-Term Assets $75.14M $70.98M $78.78M
YoY Change 33.05% 13.22% 52.89%
LONG-TERM ASSETS
Property, Plant & Equipment $75.90M $74.38M $74.61M
YoY Change 2.49% -1.1% -2.5%
Goodwill $17.38M $17.38M $17.38M
YoY Change 0.0% 0.0% 0.0%
Intangibles $9.567M $10.05M $10.54M
YoY Change -16.92% -16.24% -15.6%
Long-Term Investments
YoY Change
Other Assets $3.133M $3.033M $3.132M
YoY Change 30.38% -5.66% -6.87%
Total Long-Term Assets $111.6M $108.5M $109.6M
YoY Change 2.31% -2.55% -3.47%
TOTAL ASSETS
Total Short-Term Assets $75.14M $70.98M $78.78M
Total Long-Term Assets $111.6M $108.5M $109.6M
Total Assets $186.7M $179.5M $188.4M
YoY Change 12.8% 3.13% 14.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.70M $24.15M $26.42M
YoY Change 33.55% 34.54% 121.02%
Accrued Expenses $15.73M $11.56M $14.14M
YoY Change 29.88% -14.69% 4.87%
Deferred Revenue $6.256M $3.062M $5.367M
YoY Change 374.3% 11.55% 74.37%
Short-Term Debt $0.00 $2.320M $200.0K
YoY Change
Long-Term Debt Due $3.943M $3.774M $3.352M
YoY Change 55.54% 37.09% -90.52%
Total Short-Term Liabilities $53.05M $47.42M $51.69M
YoY Change 47.39% 28.18% -19.08%
LONG-TERM LIABILITIES
Long-Term Debt $21.25M $22.25M $23.24M
YoY Change -15.66% -29.44% 17117.04%
Other Long-Term Liabilities $4.605M $2.742M $3.648M
YoY Change 79.88% -30.79% -1.49%
Total Long-Term Liabilities $25.86M $24.99M $26.89M
YoY Change -6.85% -29.59% 600.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.05M $47.42M $51.69M
Total Long-Term Liabilities $25.86M $24.99M $26.89M
Total Liabilities $86.60M $80.16M $86.33M
YoY Change 20.99% -0.38% 14.09%
SHAREHOLDERS EQUITY
Retained Earnings $89.54M $89.10M $92.41M
YoY Change 5.5% 3.92% 12.16%
Common Stock $38.10M $37.62M $37.01M
YoY Change 5.21% 4.77% 4.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.62M $28.62M $28.57M
YoY Change 0.34% 0.34% 0.24%
Treasury Stock Shares 3.818M shares 3.818M shares 3.815M shares
Shareholders Equity $100.1M $99.29M $102.1M
YoY Change
Total Liabilities & Shareholders Equity $186.7M $179.5M $188.4M
YoY Change 12.8% 3.13% 14.12%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $441.0K -$3.312M $4.086M
YoY Change -150.87% -199.07% -279.84%
Depreciation, Depletion And Amortization $2.343M $2.471M $2.461M
YoY Change -27.62% 8.71% 11.06%
Cash From Operating Activities $7.498M -$3.448M $9.008M
YoY Change -359.63% -127.43% -31.26%
INVESTING ACTIVITIES
Capital Expenditures -$3.268M -$2.914M -$2.951M
YoY Change 237.95% 171.83% 148.4%
Acquisitions
YoY Change
Other Investing Activities $154.0K
YoY Change
Cash From Investing Activities -$3.114M -$2.914M -$2.951M
YoY Change 222.03% 171.83% 148.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.147M 1.381M -3.488M
YoY Change -116.81% -206.89% -60.06%
NET CHANGE
Cash From Operating Activities 7.498M -3.448M 9.008M
Cash From Investing Activities -3.114M -2.914M -2.951M
Cash From Financing Activities 1.147M 1.381M -3.488M
Net Change In Cash 5.531M -4.981M 2.569M
YoY Change -151.8% -148.81% -19.26%
FREE CASH FLOW
Cash From Operating Activities $7.498M -$3.448M $9.008M
Capital Expenditures -$3.268M -$2.914M -$2.951M
Free Cash Flow $10.77M -$534.0K $11.96M
YoY Change -660.44% -103.91% -16.32%

Facts In Submission

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CORE MOLDING TECHNOLOGIES, INC.
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TreasuryStockValue
28521000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
89101000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
84871000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
99292000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
93932000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
179454000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
165508000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
89452000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3343000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
17000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
61000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
355000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
93529000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
84426000 USD
us-gaap Net Income Loss
NetIncomeLoss
9032000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
50000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
186000 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
1059000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
93529000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
102103000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3312000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
18000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
63000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
612000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
99292000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
93932000 USD
us-gaap Net Income Loss
NetIncomeLoss
4230000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
51000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
191000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
96000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-625000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-595000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
517000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1416000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1059000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1416000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
99292000 USD
us-gaap Net Income Loss
NetIncomeLoss
4230000 USD
us-gaap Net Income Loss
NetIncomeLoss
9032000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9273000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8425000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-214000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-203000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11843000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6118000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4050000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6449000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1829000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
747000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6841000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2053000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1085000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2238000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-319000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-189000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5048000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31052000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8301000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2716000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8301000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2716000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9707000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11607000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
59356000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3391000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-263000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15383000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
47349000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
96000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
140000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
175000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2065000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3516000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12953000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
615000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14809000 USD
us-gaap Interest Paid Net
InterestPaidNet
1376000 USD
us-gaap Interest Paid Net
InterestPaidNet
3523000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4313000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
467000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
123000 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
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
268000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
546000 USD
us-gaap Use Of Estimates
UseOfEstimates
<span style="background-color:#ffffff;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="background-color:#ffffff;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>
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
107000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
41000 USD
CY2021Q3 cmt Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
611000 USD
CY2020Q4 cmt Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
179000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
104000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
554000 USD
cmt Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
4867000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1143000 USD
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
933000 USD
CY2021Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
9031000 USD
CY2020Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
9109000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3312000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3343000 USD
us-gaap Net Income Loss
NetIncomeLoss
4230000 USD
us-gaap Net Income Loss
NetIncomeLoss
9032000 USD
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
207000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
234000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
438000 USD
CY2021Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-3312000 USD
CY2020Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
3136000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
3996000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
8594000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8053000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7969000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8015000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7922000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
32000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8053000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7969000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8047000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7922000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
cmt Number Of Major Customers
NumberOfMajorCustomers
5 customer
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81025000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59873000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
234315000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
161705000 USD
CY2021Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
14662000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
11640000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1501000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1679000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6247000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5041000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
22410000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
18360000 USD
cmt Lessee Operating Lease With Options To Extend Lease Term
LesseeOperatingLeaseWithOptionsToExtendLeaseTerm
P5Y
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
390000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
357000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1145000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1072000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3631000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2754000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1137000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1023000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2453000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1670000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3590000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2693000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2021Q3 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
1145000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1072000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
373000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1215000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1143000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
811000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1044000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
706000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1050000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
705000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
629000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4239000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3437000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
649000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
744000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3590000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2693000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1137000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1023000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2453000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1670000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
181556000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
174553000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
107179000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
100501000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74377000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74052000 USD
CY2021Q3 us-gaap Depreciation
Depreciation
2471000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
2273000 USD
us-gaap Depreciation
Depreciation
7414000 USD
us-gaap Depreciation
Depreciation
6764000 USD
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5227000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1422000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
3561000 USD
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
CY2021Q3 us-gaap Goodwill
Goodwill
17376000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17420000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7366000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10054000 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
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
488000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
487000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1462000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1461000 USD
CY2021Q3 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
179000 USD
CY2020Q3 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
157000 USD
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
600000 USD
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
549000 USD
CY2021Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
263000 USD
CY2020Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
258000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
881000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
766000 USD
CY2021Q3 us-gaap Pension Expense
PensionExpense
442000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-372000 USD
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-43000 USD
CY2020Q3 us-gaap Pension Expense
PensionExpense
415000 USD
us-gaap Pension Expense
PensionExpense
1481000 USD
us-gaap Pension Expense
PensionExpense
1315000 USD
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
41000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
58000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
122000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
177000 USD
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-124000 USD
CY2020Q3 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
-372000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-46000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-130000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-135000 USD
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-40000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-20000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-120000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-60000 USD
CY2021Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
402000 USD
CY2020Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
395000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1361000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1255000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
27624000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
29690000 USD
CY2021Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1598000 USD
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1957000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3774000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2535000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
22252000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
25198000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1193000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2259000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3290000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.438
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1066000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4933000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.203
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
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2021Q3 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
-71000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-1171000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-273000 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
-242000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-51000 USD

Files In Submission

Name View Source Status
0001026655-21-000077-index-headers.html Edgar Link pending
0001026655-21-000077-index.html Edgar Link pending
0001026655-21-000077.txt Edgar Link pending
0001026655-21-000077-xbrl.zip Edgar Link pending
cmt-20210930.htm Edgar Link pending
cmt-20210930.xsd Edgar Link pending
cmt-20210930xex31b.htm Edgar Link pending
cmt-20210930xex32a.htm Edgar Link pending
cmt-20210930xex32b.htm Edgar Link pending
cmt-20210930_cal.xml Edgar Link unprocessable
cmt-20210930_def.xml Edgar Link unprocessable
cmt-20210930_htm.xml Edgar Link completed
cmt-20210930_lab.xml Edgar Link unprocessable
cmt-20210930_pre.xml Edgar Link unprocessable
cmt-2021930xex31a.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
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