2018 Q4 Form 10-Q Financial Statement

#000003456319000009 Filed on February 11, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $159.8M $167.4M
YoY Change -4.54% 20.39%
Cost Of Revenue $106.5M $108.5M
YoY Change -1.83% -2.32%
Gross Profit $53.24M $43.99M
YoY Change 21.05% -21.84%
Gross Profit Margin 33.32% 26.28%
Selling, General & Admin $51.73M $49.21M
YoY Change 5.12% -12.0%
% of Gross Profit 97.16% 111.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.900M $8.080M
YoY Change -2.23% 59.06%
% of Gross Profit 14.84% 18.37%
Operating Expenses $52.74M $56.27M
YoY Change -6.26% 193.27%
Operating Profit $502.0K $8.870M
YoY Change -94.34% 88600.0%
Interest Expense $3.332M $2.506M
YoY Change 32.96% 378.24%
% of Operating Profit 663.75% 28.25%
Other Income/Expense, Net -$13.33M -$282.0K
YoY Change 4625.89% -88.34%
Pretax Income -$12.83M -$272.0K
YoY Change 4615.07% -100.81%
Income Tax -$2.725M $16.79M
% Of Pretax Income
Net Earnings -$10.10M $7.754M
YoY Change -230.26% -145.45%
Net Earnings / Revenue -6.32% 4.63%
Basic Earnings Per Share -$0.60 $0.44
Diluted Earnings Per Share -$0.60 $0.43
COMMON SHARES
Basic Shares Outstanding 16.99M shares 16.72M shares
Diluted Shares Outstanding 16.99M shares 16.72M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.30M $5.400M
YoY Change 146.3% -84.39%
Cash & Equivalents $13.33M $5.414M
Short-Term Investments $0.00
Other Short-Term Assets $7.300M $9.200M
YoY Change -20.65% 104.44%
Inventory $115.5M $73.28M
Prepaid Expenses $7.335M $9.176M
Receivables $74.90M $58.00M
Other Receivables $4.900M $4.500M
Total Short-Term Assets $216.0M $150.4M
YoY Change 43.65% 2.84%
LONG-TERM ASSETS
Property, Plant & Equipment $193.6M $178.1M
YoY Change 8.69% 7.9%
Goodwill $36.20M $21.90M
YoY Change 65.3% 921.93%
Intangibles $30.18M $51.04M
YoY Change -40.87% 247.28%
Long-Term Investments
YoY Change
Other Assets $8.703M $7.263M
YoY Change 19.83% -1.72%
Total Long-Term Assets $312.1M $303.9M
YoY Change 2.69% 18.49%
TOTAL ASSETS
Total Short-Term Assets $216.0M $150.4M
Total Long-Term Assets $312.1M $303.9M
Total Assets $528.1M $454.3M
YoY Change 16.25% 12.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.12M $51.22M
YoY Change 52.53% -4.17%
Accrued Expenses $19.70M $17.30M
YoY Change 13.87% -1.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $84.40M
YoY Change -100.0% 356.22%
Long-Term Debt Due $900.0K $500.0K
YoY Change 80.0% -58.33%
Total Short-Term Liabilities $108.1M $166.1M
YoY Change -34.93% 68.53%
LONG-TERM LIABILITIES
Long-Term Debt $130.0M $100.0K
YoY Change 129900.0% -75.0%
Other Long-Term Liabilities $813.0K $2.156M
YoY Change -62.29% 2056.0%
Total Long-Term Liabilities $813.0K $2.156M
YoY Change -62.29% 2056.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.1M $166.1M
Total Long-Term Liabilities $813.0K $2.156M
Total Liabilities $309.7M $244.3M
YoY Change 26.78% 23.95%
SHAREHOLDERS EQUITY
Retained Earnings $207.0M $203.3M
YoY Change 1.8% -6.95%
Common Stock $17.00M $16.90M
YoY Change 0.6% 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $218.3M $226.8M
YoY Change
Total Liabilities & Shareholders Equity $528.1M $454.3M
YoY Change 16.25% 12.81%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income -$10.10M $7.754M
YoY Change -230.26% -145.45%
Depreciation, Depletion And Amortization $7.900M $8.080M
YoY Change -2.23% 59.06%
Cash From Operating Activities -$6.730M -$8.630M
YoY Change -22.02% -215.22%
INVESTING ACTIVITIES
Capital Expenditures -$15.39M -$8.470M
YoY Change 81.7% -64.85%
Acquisitions
YoY Change
Other Investing Activities $60.00K -$39.04M
YoY Change -100.15% 295.94%
Cash From Investing Activities -$15.34M -$47.52M
YoY Change -67.72% 39.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 27.27M 54.27M
YoY Change -49.75% 194.79%
NET CHANGE
Cash From Operating Activities -6.730M -8.630M
Cash From Investing Activities -15.34M -47.52M
Cash From Financing Activities 27.27M 54.27M
Net Change In Cash 5.200M -1.880M
YoY Change -376.6% -76.67%
FREE CASH FLOW
Cash From Operating Activities -$6.730M -$8.630M
Capital Expenditures -$15.39M -$8.470M
Free Cash Flow $8.660M -$160.0K
YoY Change -5512.5% -100.51%

Facts In Submission

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0.281
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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17176000 USD
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1000000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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2000000 USD
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us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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1200000 USD
CY2018Q4 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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400000 USD
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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900000 USD
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CY2018Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
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32555000 USD
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100000 USD
CY2018Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
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1502323 shares
CY2018Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
1323307 shares
CY2018Q2 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
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72114 shares
CY2018Q2 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
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1648263 shares
CY2018Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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13476000 USD
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14812000 USD
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34663000 USD
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34663000 USD
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0 USD
CY2017Q4 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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0 USD
us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
CY2018Q4 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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0 USD
us-gaap Increase Decrease In Income Taxes Receivable
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19000 USD
us-gaap Increase Decrease In Inventories
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6629000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
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3038000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
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9234000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Gain Loss On Investments
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-6205000 USD
CY2017Q4 us-gaap Gain Loss On Sale Of Other Assets
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us-gaap Gain Loss On Sale Of Other Assets
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-144000 USD
CY2018Q4 us-gaap Gain Loss On Sale Of Other Assets
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us-gaap Gain Loss On Sale Of Other Assets
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GeneralAndAdministrativeExpense
14305000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25664000 USD
CY2018Q4 us-gaap General And Administrative Expense
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12140000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20757000 USD
CY2018Q2 us-gaap Goodwill
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36224000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
36200000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
36224000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
36200000 USD
CY2017Q4 us-gaap Gross Profit
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56277000 USD
us-gaap Gross Profit
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102360000 USD
CY2018Q4 us-gaap Gross Profit
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53244000 USD
us-gaap Gross Profit
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101479000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-272000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1160000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2017Q4 us-gaap Income Tax Expense Benefit
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16800000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16788000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17380000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17400000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2725000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4012000 USD
CY2018Q2 us-gaap Income Taxes Receivable
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305000 USD
CY2018Q4 us-gaap Income Taxes Receivable
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324000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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8102000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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21299000 USD
us-gaap Increase Decrease In Accounts Payable
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1302000 USD
us-gaap Increase Decrease In Accounts Payable
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21534000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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1178000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-5458000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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-16555000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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3265000 USD
us-gaap Increase Decrease In Inventories
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11326000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-1960000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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24400000 USD
us-gaap Increase Decrease In Postretirement Obligations
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-352000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Restructuring Reserve
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-958000 USD
us-gaap Increase Decrease In Restructuring Reserve
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2457000 USD
CY2017Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
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10328000 USD
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10328000 USD
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44991000 USD
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44991000 USD
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31515000 USD
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30179000 USD
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InterestExpense
2506000 USD
us-gaap Interest Expense
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4674000 USD
CY2018Q4 us-gaap Interest Expense
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3332000 USD
us-gaap Interest Expense
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6184000 USD
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115540000 USD
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6000 USD
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InvestmentIncomeDividend
11000 USD
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InvestmentIncomeDividend
0 USD
us-gaap Investment Income Dividend
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0 USD
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1000 USD
us-gaap Investment Income Interest
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2000 USD
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0 USD
us-gaap Investment Income Interest
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CY2018Q2 us-gaap Land
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Land
16218000 USD
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CY2018Q4 us-gaap Liabilities
Liabilities
309732000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
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475531000 USD
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108052000 USD
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CY2018Q4 us-gaap Lines Of Credit Current
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0 USD
CY2018Q4 us-gaap Litigation Reserve
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CY2018Q2 us-gaap Long Term Line Of Credit
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CY2018Q4 us-gaap Long Term Line Of Credit
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CY2018Q4 us-gaap Long Term Line Of Credit
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130000000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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39556000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2018Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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218000 USD
us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
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0 USD
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2018Q4 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Operating Expenses
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10000 USD
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CY2017Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
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5651000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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5651000 USD
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2018Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1650000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
3110000 USD
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0 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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748000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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0 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
545000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
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390000 USD
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4074000 USD
us-gaap Payments For Purchase Of Other Assets1
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us-gaap Payments For Purchase Of Other Assets1
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0 USD
us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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1027000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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39608000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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14672000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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23120000 USD
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810000 USD
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810000 USD
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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3761000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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0 USD
CY2018Q2 us-gaap Percentage Of Lifo Inventory
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CY2017Q4 us-gaap Preferred Stock Dividends Income Statement Impact
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129000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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129000 USD
CY2018Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
134000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
266000 USD
CY2018Q2 us-gaap Preferred Stock Liquidation Preference Value
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15089000 USD
CY2018Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
15355000 USD
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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1
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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PreferredStockSharesAuthorized
500000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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500000 shares
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15000 USD
CY2018Q4 us-gaap Preferred Stock Value
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15000 USD
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7842000 USD
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7335000 USD
us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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40642000 USD
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85000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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105000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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375000 USD
us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
625000 USD
us-gaap Proceeds From Stock Options Exercised
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507000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
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379869000 USD
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PropertyPlantAndEquipmentGross
395767000 USD
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186589000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
193626000 USD
us-gaap Provision For Doubtful Accounts
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129000 USD
us-gaap Provision For Doubtful Accounts
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1637000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12949000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
429000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
220307000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
206955000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
167366000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
299079000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
159773000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
307213000 USD
CY2017Q4 us-gaap Selling Expense
SellingExpense
42127000 USD
us-gaap Selling Expense
SellingExpense
74984000 USD
CY2018Q4 us-gaap Selling Expense
SellingExpense
39591000 USD
us-gaap Selling Expense
SellingExpense
76901000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1844000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1857000 USD
CY2018Q2 us-gaap Shares Held In Employee Stock Option Plan Committed To Be Released
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased
73826 shares
CY2018Q4 us-gaap Shares Held In Employee Stock Option Plan Committed To Be Released
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased
72114 shares
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
229055000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
218325000 USD
CY2017Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-1000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-35000 USD
CY2018Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
9000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
11000 USD
CY2017Q4 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-17190000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-16384000 USD
CY2018Q4 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-10225000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-13341000 USD
CY2018Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
2145000 USD
CY2018Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
0 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1900000 USD
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16723498 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16711660 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16985157 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16971995 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16723498 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16711660 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16985157 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16971995 shares
CY2018Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1698000 USD
CY2018Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1668000 USD
CY2018Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
5354000 USD
CY2018Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
4938000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. The Company reviews its estimates on an ongoing basis using currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from those estimates.</font></div></div>

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0000034563-19-000009.txt Edgar Link pending
0000034563-19-000009-xbrl.zip Edgar Link pending
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