$CMT
CORE MOLDING TECHNOLOGIES INC

2023 Q4 Form 10-Q Financial Statement

#000102665523000188 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $73.78M $86.73M
YoY Change -14.65% -14.64%
Cost Of Revenue $62.84M $71.45M
YoY Change -16.17% -19.09%
Gross Profit $10.94M $15.28M
YoY Change -5.28% 14.85%
Gross Profit Margin 14.82% 17.62%
Selling, General & Admin $8.421M $9.403M
YoY Change -1.05% 8.44%
% of Gross Profit 77.0% 61.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.337M $2.812M
YoY Change 34.67% 4.81%
% of Gross Profit 30.51% 18.41%
Operating Expenses $8.421M $9.403M
YoY Change -1.05% 8.44%
Operating Profit $2.517M $5.875M
YoY Change -15.37% 26.84%
Interest Expense -$175.0K $187.0K
YoY Change -61.02% -63.41%
% of Operating Profit -6.95% 3.18%
Other Income/Expense, Net $63.00K -$135.0K
YoY Change 103.23% -93.45%
Pretax Income $2.406M $5.740M
YoY Change -5.87% 123.35%
Income Tax $224.0K $1.386M
% Of Pretax Income 9.31% 24.15%
Net Earnings $2.182M $4.354M
YoY Change -54.84% 230.1%
Net Earnings / Revenue 2.96% 5.02%
Basic Earnings Per Share $0.25 $0.50
Diluted Earnings Per Share $0.25 $0.49
COMMON SHARES
Basic Shares Outstanding 9.041M shares 9.001M shares
Diluted Shares Outstanding 8.842M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.10M $18.04M
YoY Change 476.24% 3443.22%
Cash & Equivalents $24.10M $18.04M
Short-Term Investments
Other Short-Term Assets $8.544M $6.085M
YoY Change 60.42% -1.43%
Inventory $22.06M $24.99M
Prepaid Expenses
Receivables $41.71M $45.94M
Other Receivables $6.380M $5.492M
Total Short-Term Assets $102.9M $102.1M
YoY Change 27.54% 15.22%
LONG-TERM ASSETS
Property, Plant & Equipment $81.19M $81.79M
YoY Change -2.5% 0.42%
Goodwill $17.38M $17.38M
YoY Change 0.0% 0.0%
Intangibles $6.017M $6.414M
YoY Change -21.03% -20.87%
Long-Term Investments
YoY Change
Other Assets $2.118M $4.686M
YoY Change -53.69% 80.09%
Total Long-Term Assets $110.5M $114.5M
YoY Change -6.32% 0.6%
TOTAL ASSETS
Total Short-Term Assets $102.9M $102.1M
Total Long-Term Assets $110.5M $114.5M
Total Assets $213.4M $216.7M
YoY Change 7.43% 7.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.96M $28.68M
YoY Change -19.02% -16.32%
Accrued Expenses $15.56M $19.18M
YoY Change -7.1% 17.11%
Deferred Revenue $5.204M $1.146M
YoY Change 273.05% -63.27%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.468M $1.310M
YoY Change 21.52% 8.71%
Total Short-Term Liabilities $46.19M $52.87M
YoY Change -9.08% -10.43%
LONG-TERM LIABILITIES
Long-Term Debt $21.52M $21.98M
YoY Change -6.38% -5.64%
Other Long-Term Liabilities $3.759M $2.998M
YoY Change 6.91% -19.52%
Total Long-Term Liabilities $25.28M $24.98M
YoY Change -4.62% -7.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.19M $52.87M
Total Long-Term Liabilities $25.28M $24.98M
Total Liabilities $74.42M $82.67M
YoY Change -9.78% -11.88%
SHAREHOLDERS EQUITY
Retained Earnings $122.1M $119.9M
YoY Change 19.98% 23.71%
Common Stock $43.35M $42.65M
YoY Change 7.24% 7.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.77M $31.77M
YoY Change 9.17% 9.17%
Treasury Stock Shares
Shareholders Equity $139.0M $134.0M
YoY Change
Total Liabilities & Shareholders Equity $213.4M $216.7M
YoY Change 7.43% 7.0%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $2.182M $4.354M
YoY Change -54.84% 230.1%
Depreciation, Depletion And Amortization $3.337M $2.812M
YoY Change 34.67% 4.81%
Cash From Operating Activities $8.693M $7.245M
YoY Change -17.15% 30.71%
INVESTING ACTIVITIES
Capital Expenditures $2.297M $2.292M
YoY Change -46.63% -162.61%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$2.297M -$2.292M
YoY Change -46.63% -37.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -327.0K -1.080M
YoY Change -87.0% -27.37%
NET CHANGE
Cash From Operating Activities 8.693M 7.245M
Cash From Investing Activities -2.297M -2.292M
Cash From Financing Activities -327.0K -1.080M
Net Change In Cash 6.069M 3.873M
YoY Change 65.19% 880.51%
FREE CASH FLOW
Cash From Operating Activities $8.693M $7.245M
Capital Expenditures $2.297M $2.292M
Free Cash Flow $6.396M $4.953M
YoY Change 3.34% -46.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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13852000 usd
us-gaap Interest Paid Net
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939000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
4518000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
848000 usd
cmt Deposit Used In Payment Of Principal On Term Loans
DepositUsedInPaymentOfPrincipalOnTermLoans
0 usd
cmt Deposit Used In Payment Of Principal On Term Loans
DepositUsedInPaymentOfPrincipalOnTermLoans
1200000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q4 cmt Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
502000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
433000 usd
cmt Number Of Major Customers
NumberOfMajorCustomers
5 customer
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86728000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
101606000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283961000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
290933000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1590000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
344000 usd
cmt Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
2942000 usd
CY2022Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
889000 usd
CY2022Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
6625000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
us-gaap Net Income Loss
NetIncomeLoss
7371000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
13000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
122000 usd
CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
4354000 usd
CY2022Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1306000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
18142000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
7249000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8623000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8414000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8515000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8337000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
219000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
201000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8842000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8418000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8716000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8338000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
CY2023Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
15888000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
16523000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2217000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2929000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6883000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4419000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
24988000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
23871000 usd
cmt Lessee Operating Lease With Options To Extend Lease Term
LesseeOperatingLeaseWithOptionsToExtendLeaseTerm
P5Y
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
497000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
419000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1360000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1265000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
474000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
389000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1440000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1097000 usd
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4261000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5114000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1938000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1626000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2318000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3516000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4256000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5142000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
us-gaap Operating Lease Payments
OperatingLeasePayments
1265000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
529000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1716000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2127000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1722000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1121000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1065000 usd
CY2023Q3 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
CY2023Q3 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
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4560000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5671000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
304000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
529000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4256000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5142000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1938000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1626000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2318000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3516000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
207437000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
200525000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
125649000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
117258000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81788000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83267000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
2812000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
2683000 usd
us-gaap Depreciation
Depreciation
8311000 usd
us-gaap Depreciation
Depreciation
7685000 usd
CY2023Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4285000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
7396000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
2000000 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
CY2023Q3 us-gaap Goodwill
Goodwill
17376000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17420000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11006000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6414000 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
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
396000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
487000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1205000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1461000 usd
CY2023Q3 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
221000 usd
CY2022Q3 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
221000 usd
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
734000 usd
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
682000 usd
CY2023Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
471000 usd
CY2022Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
371000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1440000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1122000 usd
CY2023Q3 us-gaap Pension Expense
PensionExpense
692000 usd
CY2022Q3 us-gaap Pension Expense
PensionExpense
592000 usd
us-gaap Pension Expense
PensionExpense
2174000 usd
us-gaap Pension Expense
PensionExpense
1804000 usd
CY2023Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
66000 usd
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
50000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
197000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
149000 usd
CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-124000 usd
CY2022Q3 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
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-372000 usd
CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-6000 usd
CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-43000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-18000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-130000 usd
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-52000 usd
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-31000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-157000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-93000 usd
CY2023Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
640000 usd
CY2022Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
561000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2017000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1711000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
23603000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
24564000 usd
CY2023Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
311000 usd
CY2022Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
370000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1310000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1208000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
21982000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
22986000 usd
CY2023Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 usd
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
1864000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5198000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4658000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387
CY2023Q3 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
125701 shares
CY2023Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
10
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
141000 usd
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
204000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-44000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
2780000 usd
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
2560000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
51000 usd

Files In Submission

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0001026655-23-000188-index-headers.html Edgar Link pending
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0001026655-23-000188.txt Edgar Link pending
0001026655-23-000188-xbrl.zip Edgar Link pending
cmt-20230930.htm Edgar Link pending
cmt-20230930.xsd Edgar Link pending
cmt-20230930_def.xml Edgar Link unprocessable
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cmt-20230930xex32a.htm Edgar Link pending
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cmt-20230930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cmt-20230930_htm.xml Edgar Link completed
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cmt-20230930_lab.xml Edgar Link unprocessable
cmt-20230930_pre.xml Edgar Link unprocessable