$CMT
CORE MOLDING TECHNOLOGIES INC

2023 Q3 Form 10-Q Financial Statement

#000102665523000134 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $86.73M $97.73M $98.74M
YoY Change -14.64% -1.02% 22.71%
Cost Of Revenue $71.45M $77.16M $85.69M
YoY Change -19.09% -9.95% 28.42%
Gross Profit $15.28M $20.56M $13.05M
YoY Change 14.85% 57.62% -5.03%
Gross Profit Margin 17.62% 21.04% 13.21%
Selling, General & Admin $9.403M $10.49M $8.660M
YoY Change 8.44% 21.15% 14.5%
% of Gross Profit 61.55% 51.03% 66.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.812M $2.521M $3.094M
YoY Change 4.81% -18.52% 25.72%
% of Gross Profit 18.41% 12.26% 23.72%
Operating Expenses $9.403M $10.49M $8.660M
YoY Change 8.44% 21.15% 14.5%
Operating Profit $5.875M $10.07M $4.385M
YoY Change 26.84% 129.65% -28.96%
Interest Expense $187.0K $293.0K -$459.0K
YoY Change -63.41% -163.83% -178.6%
% of Operating Profit 3.18% 2.91% -10.47%
Other Income/Expense, Net -$135.0K -$241.0K $31.00K
YoY Change -93.45% -877.42% -105.7%
Pretax Income $5.740M $9.829M $3.957M
YoY Change 123.35% 148.4% -29.7%
Income Tax $1.386M $1.893M $1.769M
% Of Pretax Income 24.15% 19.26% 44.71%
Net Earnings $4.354M $7.936M $2.188M
YoY Change 230.1% 262.71% -46.45%
Net Earnings / Revenue 5.02% 8.12% 2.22%
Basic Earnings Per Share $0.50 $0.93 $0.26
Diluted Earnings Per Share $0.49 $0.91 $262.7K
COMMON SHARES
Basic Shares Outstanding 9.001M shares 9.108M shares 8.697M shares
Diluted Shares Outstanding 8.842M shares 8.630M shares 8.329M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.04M $14.16M $114.0K
YoY Change 3443.22% 12322.81% -97.96%
Cash & Equivalents $18.04M $14.16M $114.0K
Short-Term Investments
Other Short-Term Assets $6.085M $5.295M $8.537M
YoY Change -1.43% -37.98% 116.51%
Inventory $24.99M $24.39M $28.96M
Prepaid Expenses
Receivables $45.94M $50.37M $54.09M
Other Receivables $5.492M $3.486M $0.00
Total Short-Term Assets $102.1M $98.57M $91.70M
YoY Change 15.22% 7.49% 16.4%
LONG-TERM ASSETS
Property, Plant & Equipment $81.79M $82.18M $84.10M
YoY Change 0.42% -2.29% 12.72%
Goodwill $17.38M $17.38M
YoY Change 0.0%
Intangibles $6.414M $6.810M
YoY Change -20.87%
Long-Term Investments
YoY Change
Other Assets $4.686M $4.441M $2.986M
YoY Change 80.09% 48.73% -4.66%
Total Long-Term Assets $114.5M $115.5M $113.1M
YoY Change 0.6% 2.19% 3.11%
TOTAL ASSETS
Total Short-Term Assets $102.1M $98.57M $91.70M
Total Long-Term Assets $114.5M $115.5M $113.1M
Total Assets $216.7M $214.1M $204.8M
YoY Change 7.0% 4.56% 8.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.68M $29.81M $33.03M
YoY Change -16.32% -9.74% 25.0%
Accrued Expenses $19.18M $17.57M $17.83M
YoY Change 17.11% -1.49% 26.12%
Deferred Revenue $1.146M $2.279M
YoY Change -63.27%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.310M $1.205M $7.890M
YoY Change 8.71% -84.73% 135.38%
Total Short-Term Liabilities $52.87M $53.15M $64.43M
YoY Change -10.43% -17.51% 24.66%
LONG-TERM LIABILITIES
Long-Term Debt $21.98M $22.38M $22.10M
YoY Change -5.64% 1.29% -4.93%
Other Long-Term Liabilities $2.998M $3.304M $11.60M
YoY Change -19.52% -71.52% 218.06%
Total Long-Term Liabilities $24.98M $25.69M $33.70M
YoY Change -7.55% -23.78% 25.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.87M $53.15M $64.43M
Total Long-Term Liabilities $24.98M $25.69M $33.70M
Total Liabilities $82.67M $83.81M $98.13M
YoY Change -11.88% -14.6% 13.68%
SHAREHOLDERS EQUITY
Retained Earnings $119.9M $115.5M
YoY Change 23.71%
Common Stock $42.65M $41.92M
YoY Change 7.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.77M $31.01M
YoY Change 9.17%
Treasury Stock Shares
Shareholders Equity $134.0M $130.3M $106.6M
YoY Change
Total Liabilities & Shareholders Equity $216.7M $214.1M $204.8M
YoY Change 7.0% 4.56% 8.66%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $4.354M $7.936M $2.188M
YoY Change 230.1% 262.71% -46.45%
Depreciation, Depletion And Amortization $2.812M $2.521M $3.094M
YoY Change 4.81% -18.52% 25.72%
Cash From Operating Activities $7.245M $14.26M $4.603M
YoY Change 30.71% 209.73% -48.9%
INVESTING ACTIVITIES
Capital Expenditures $2.292M $2.384M -$6.141M
YoY Change -162.61% -138.82% 108.1%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.292M -$2.384M -$6.141M
YoY Change -37.39% -61.18% 108.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.080M -2.203M 326.0K
YoY Change -27.37% -775.77% -109.35%
NET CHANGE
Cash From Operating Activities 7.245M 14.26M 4.603M
Cash From Investing Activities -2.292M -2.384M -6.141M
Cash From Financing Activities -1.080M -2.203M 326.0K
Net Change In Cash 3.873M 9.670M -1.212M
YoY Change 880.51% -897.85% -147.18%
FREE CASH FLOW
Cash From Operating Activities $7.245M $14.26M $4.603M
Capital Expenditures $2.292M $2.384M -$6.141M
Free Cash Flow $4.953M $11.87M $10.74M
YoY Change -46.19% 10.51% -10.16%

Facts In Submission

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<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>
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CY2023Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
57000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
40000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
110000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
121000 usd
CY2023Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
7879000 usd
CY2022Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
2148000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
13678000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
5931000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8500000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8329000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8460000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8298000 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
130000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
164000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8630000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8329000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8624000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8298000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
cmt Number Of Major Customers
NumberOfMajorCustomers
5 customer
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97725000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98735000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197232000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189326000 usd
CY2023Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
16698000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
16523000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2503000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2929000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5193000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4419000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
24394000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
23871000 usd
cmt Lessee Operating Lease With Options To Extend Lease Term
LesseeOperatingLeaseWithOptionsToExtendLeaseTerm
P5Y
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
436000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
422000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
863000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
845000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
496000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
321000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
965000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
707000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4731000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5114000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2130000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1626000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2608000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3516000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4738000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5142000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2023Q2 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
us-gaap Operating Lease Payments
OperatingLeasePayments
1058000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
845000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1062000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1716000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2138000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1722000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1122000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1065000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
594000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
979000 usd
CY2023Q2 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
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5105000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5671000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
367000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
529000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4738000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5142000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
205016000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
200525000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
122837000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
117258000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82179000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83267000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
2485000 usd
us-gaap Depreciation
Depreciation
5499000 usd
us-gaap Depreciation
Depreciation
5002000 usd
CY2023Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5280000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
7396000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
2761000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
2812000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
17376000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q2 us-gaap Goodwill
Goodwill
17376000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17420000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10610000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6810000 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
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
396000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
487000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
809000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
974000 usd
CY2023Q2 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
274000 usd
CY2022Q2 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
254000 usd
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
513000 usd
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
461000 usd
CY2023Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
441000 usd
CY2022Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
386000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
969000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
751000 usd
CY2023Q2 us-gaap Pension Expense
PensionExpense
715000 usd
CY2022Q2 us-gaap Pension Expense
PensionExpense
640000 usd
us-gaap Pension Expense
PensionExpense
1482000 usd
us-gaap Pension Expense
PensionExpense
1212000 usd
CY2023Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
67000 usd
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
49000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
132000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
99000 usd
CY2023Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-124000 usd
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-125000 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
CY2023Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-5000 usd
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-45000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-11000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-87000 usd
CY2023Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-52000 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-31000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-105000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-62000 usd
CY2023Q2 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
663000 usd
CY2022Q2 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
609000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1377000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1150000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
23921000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
24564000 usd
CY2023Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
332000 usd
CY2022Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
370000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1205000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1208000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
22384000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
22986000 usd
CY2023Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 usd
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
1864000 usd
CY2022Q2 us-gaap Loans Payable Current
LoansPayableCurrent
12792000 usd
CY2022Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
6744000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3812000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
295797 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
48286 shares
CY2023Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
10
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
-34000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
2358000 usd
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
1332000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
223000 usd

Files In Submission

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0001026655-23-000134-index-headers.html Edgar Link pending
0001026655-23-000134-index.html Edgar Link pending
0001026655-23-000134.txt Edgar Link pending
0001026655-23-000134-xbrl.zip Edgar Link pending
cmt-20230630.htm Edgar Link pending
cmt-20230630.xsd Edgar Link pending
cmt-20230630xex31a.htm Edgar Link pending
cmt-20230630xex31b.htm Edgar Link pending
cmt-20230630xex32a.htm Edgar Link pending
cmt-20230630xex32b.htm Edgar Link pending
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R1.htm Edgar Link pending
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cmt-20230630_def.xml Edgar Link unprocessable
cmt-20230630_lab.xml Edgar Link unprocessable
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FilingSummary.xml Edgar Link unprocessable
cmt-20230630_htm.xml Edgar Link completed
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report.css Edgar Link pending
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cmt-20230630_cal.xml Edgar Link unprocessable