$CMT
CORE MOLDING TECHNOLOGIES INC

2023 Q2 Form 10-Q Financial Statement

#000102665523000060 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $97.73M $99.51M
YoY Change -1.02% 9.84%
Cost Of Revenue $77.16M $81.76M
YoY Change -9.95% 7.46%
Gross Profit $20.56M $17.74M
YoY Change 57.62% 22.31%
Gross Profit Margin 21.04% 17.83%
Selling, General & Admin $10.49M $9.668M
YoY Change 21.15% 13.81%
% of Gross Profit 51.03% 54.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.521M $3.410M
YoY Change -18.52% 9.12%
% of Gross Profit 12.26% 19.22%
Operating Expenses $10.49M $9.668M
YoY Change 21.15% 13.81%
Operating Profit $10.07M $8.075M
YoY Change 129.65% 34.31%
Interest Expense $293.0K $356.0K
YoY Change -163.83% -34.2%
% of Operating Profit 2.91% 4.41%
Other Income/Expense, Net -$241.0K -$304.0K
YoY Change -877.42% -40.39%
Pretax Income $9.829M $7.771M
YoY Change 148.4% 41.24%
Income Tax $1.893M $1.919M
% Of Pretax Income 19.26% 24.69%
Net Earnings $7.936M $5.852M
YoY Change 262.71% 51.45%
Net Earnings / Revenue 8.12% 5.88%
Basic Earnings Per Share $0.93 $0.69
Diluted Earnings Per Share $0.91 $0.66
COMMON SHARES
Basic Shares Outstanding 9.108M shares 9.113M shares
Diluted Shares Outstanding 8.630M shares 8.752M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.16M $4.492M
YoY Change 12322.81% 238.76%
Cash & Equivalents $14.16M $4.492M
Short-Term Investments
Other Short-Term Assets $5.295M $5.257M
YoY Change -37.98% -27.12%
Inventory $24.39M $25.01M
Prepaid Expenses
Receivables $50.37M $52.50M
Other Receivables $3.486M $3.130M
Total Short-Term Assets $98.57M $91.17M
YoY Change 7.49% 2.18%
LONG-TERM ASSETS
Property, Plant & Equipment $82.18M $81.73M
YoY Change -2.29% 7.47%
Goodwill $17.38M $17.38M
YoY Change 0.0%
Intangibles $6.810M $7.207M
YoY Change -20.63%
Long-Term Investments
YoY Change
Other Assets $4.441M $4.259M
YoY Change 48.73% 38.59%
Total Long-Term Assets $115.5M $115.6M
YoY Change 2.19% 4.48%
TOTAL ASSETS
Total Short-Term Assets $98.57M $91.17M
Total Long-Term Assets $115.5M $115.6M
Total Assets $214.1M $206.8M
YoY Change 4.56% 3.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.81M $33.24M
YoY Change -9.74% -0.53%
Accrued Expenses $17.57M $15.64M
YoY Change -1.49% 9.43%
Deferred Revenue $2.279M $3.146M
YoY Change -53.3%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.205M $1.205M
YoY Change -84.73% -69.75%
Total Short-Term Liabilities $53.15M $53.24M
YoY Change -17.51% -15.86%
LONG-TERM LIABILITIES
Long-Term Debt $22.38M $22.69M
YoY Change 1.29% 12.09%
Other Long-Term Liabilities $3.304M $3.027M
YoY Change -71.52% -28.86%
Total Long-Term Liabilities $25.69M $25.71M
YoY Change -23.78% 4.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.15M $53.24M
Total Long-Term Liabilities $25.69M $25.71M
Total Liabilities $83.81M $84.05M
YoY Change -14.6% -11.98%
SHAREHOLDERS EQUITY
Retained Earnings $115.5M $107.6M
YoY Change 15.19%
Common Stock $41.92M $41.16M
YoY Change 6.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.01M $29.12M
YoY Change 1.76%
Treasury Stock Shares
Shareholders Equity $130.3M $122.7M
YoY Change
Total Liabilities & Shareholders Equity $214.1M $206.8M
YoY Change 4.56% 3.45%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $7.936M $5.852M
YoY Change 262.71% 51.45%
Depreciation, Depletion And Amortization $2.521M $3.410M
YoY Change -18.52% 9.12%
Cash From Operating Activities $14.26M $4.647M
YoY Change 209.73% -380.45%
INVESTING ACTIVITIES
Capital Expenditures $2.384M $2.127M
YoY Change -138.82% -14.3%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.384M -$2.127M
YoY Change -61.18% -14.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $324.0K
YoY Change -70.33%
Cash From Financing Activities -2.203M -$2.211M
YoY Change -775.77% 224.67%
NET CHANGE
Cash From Operating Activities 14.26M $4.647M
Cash From Investing Activities -2.384M -$2.127M
Cash From Financing Activities -2.203M -$2.211M
Net Change In Cash 9.670M $309.0K
YoY Change -897.85% -106.41%
FREE CASH FLOW
Cash From Operating Activities $14.26M $4.647M
Capital Expenditures $2.384M $2.127M
Free Cash Flow $11.87M $2.520M
YoY Change 10.51% -160.88%

Facts In Submission

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CY2023Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-211000 usd
CY2022Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-47000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4647000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1657000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2127000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2482000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2127000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2482000 usd
CY2023Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35369000 usd
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
37444000 usd
CY2023Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
33505000 usd
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
37855000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
324000 usd
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1092000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2211000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-681000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
309000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4820000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4183000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6146000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4492000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1326000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
345000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
420000 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1931000 usd
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2198000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
262000 usd
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
513000 usd
CY2023Q1 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 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 under different assumptions and conditions.</span>
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4492000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4183000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10000 usd
CY2023Q1 cmt Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
344000 usd
CY2022Q4 cmt Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
502000 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
536000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
433000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
782000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
344000 usd
CY2023Q1 cmt Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
622000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
5852000 usd
CY2023Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
918000 usd
CY2022Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
889000 usd
CY2023Q1 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
6531000 usd
CY2022Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
6625000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
3864000 usd
CY2023Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
54000 usd
CY2022Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
97000 usd
CY2023Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
5798000 usd
CY2022Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
3767000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8418000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8268000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
334000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8752000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8268000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2023Q1 cmt Number Of Major Customers
NumberOfMajorCustomers
5 customer
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99507000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90592000 usd
CY2023Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
16933000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
16523000 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2484000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2929000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5593000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4419000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
25010000 usd
CY2023Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
1498000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
23871000 usd
CY2023Q1 cmt Lessee Operating Lease With Options To Extend Lease Term
LesseeOperatingLeaseWithOptionsToExtendLeaseTerm
P5Y
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
427000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
475000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5037000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5114000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1958000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1626000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3027000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3516000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4985000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5142000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
568000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
475000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1573000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1716000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2102000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1722000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1129000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1065000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
599000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
979000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
189000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
189000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5592000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5671000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
607000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
529000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4985000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5142000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1958000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1626000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3027000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3516000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
202046000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
200525000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
120316000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
117258000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81730000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83267000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
2978000 usd
CY2022Q1 us-gaap Depreciation
Depreciation
2517000 usd
CY2023Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6508000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
7396000 usd
CY2022Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
2812000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
17376000 usd
CY2023Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q1 us-gaap Goodwill
Goodwill
17376000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17420000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9801000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7619000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
412000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
487000 usd
CY2022Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
4835000 usd
CY2023Q1 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
238000 usd
CY2022Q1 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
207000 usd
CY2023Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
528000 usd
CY2022Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
365000 usd
CY2023Q1 us-gaap Pension Expense
PensionExpense
766000 usd
CY2022Q1 us-gaap Pension Expense
PensionExpense
572000 usd
CY2023Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
66000 usd
CY2022Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
50000 usd
CY2023Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-124000 usd
CY2022Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-124000 usd
CY2023Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-6000 usd
CY2022Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-43000 usd
CY2022Q4 us-gaap Loans Payable Current
LoansPayableCurrent
13392000 usd
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-52000 usd
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-31000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
714000 usd
CY2022Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
541000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
24243000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
24564000 usd
CY2023Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
353000 usd
CY2022Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
370000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1205000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1208000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
22685000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
22986000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1919000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
250824 shares
CY2023Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
10
CY2023Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1318 shares
CY2022Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
81000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-17000 usd
CY2023Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
408000 usd
CY2023Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
344000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
16000 usd
CY2023Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1318 shares
CY2023Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1318 shares

Files In Submission

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cmt-20230331_cal.xml Edgar Link unprocessable
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cmt-20230331.htm Edgar Link pending
cmt-20230331.xsd Edgar Link pending
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cmt-20230331_def.xml Edgar Link unprocessable
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cmt-20230331_pre.xml Edgar Link unprocessable
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cmt-20230331_htm.xml Edgar Link completed
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