$UFPT
UFP Technologies Inc

2018 Q1 Form 10-K Financial Statement

#000117184319001752 Filed on March 15, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q3
Revenue $42.93M $37.22M $35.68M
YoY Change 15.86% 1.95% -4.13%
Cost Of Revenue $32.75M $29.38M $27.49M
YoY Change 18.92% 3.74% -4.44%
Gross Profit $10.19M $7.837M $8.193M
YoY Change 7.03% -4.15% -3.06%
Gross Profit Margin 23.72% 21.06% 22.96%
Selling, General & Admin $6.592M $5.780M $5.693M
YoY Change 4.37% 1.4% -5.54%
% of Gross Profit 64.72% 73.75% 69.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.832M $1.470M $1.370M
YoY Change 31.33% -3.29% 0.74%
% of Gross Profit 17.99% 18.76% 16.72%
Operating Expenses $6.592M $5.780M $5.693M
YoY Change 4.37% 1.23% -5.54%
Operating Profit $2.564M $2.057M $2.500M
YoY Change -20.0% -16.59% -38.74%
Interest Expense $273.0K $60.00K $12.00K
YoY Change 1850.0% 100.0% -29.41%
% of Operating Profit 10.65% 2.92% 0.48%
Other Income/Expense, Net $50.00K
YoY Change
Pretax Income $2.366M $2.120M $2.551M
YoY Change -26.82% -7.42% -37.87%
Income Tax $589.0K $900.0K $856.0K
% Of Pretax Income 24.89% 42.45% 33.56%
Net Earnings $1.777M $2.720M $1.695M
YoY Change -18.15% 82.55% -36.49%
Net Earnings / Revenue 4.14% 7.31% 4.75%
Basic Earnings Per Share $0.24 $0.38 $0.23
Diluted Earnings Per Share $0.24 $0.37 $0.23
COMMON SHARES
Basic Shares Outstanding 7.300M 7.264M
Diluted Shares Outstanding 7.378M 7.353M

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.100M $38.00M $37.20M
YoY Change -78.99% 21.02% 23.59%
Cash & Equivalents $7.064M $37.98M $37.25M
Short-Term Investments
Other Short-Term Assets $2.700M $1.800M $2.200M
YoY Change -6.9% -21.74% 0.0%
Inventory $18.26M $12.86M $13.14M
Prepaid Expenses $2.716M $1.835M $2.234M
Receivables $29.30M $21.40M $22.00M
Other Receivables $800.0K $1.000M $1.000M
Total Short-Term Assets $58.10M $75.07M $75.64M
YoY Change -20.37% 7.48% 8.62%
LONG-TERM ASSETS
Property, Plant & Equipment $54.13M $53.65M $51.98M
YoY Change 10.35% 10.59% 6.6%
Goodwill $51.84M $7.322M $7.322M
YoY Change 607.98% 0.0% 0.0%
Intangibles $23.19M $0.00 $79.00K
YoY Change 9642.02% -100.0% -80.1%
Long-Term Investments
YoY Change
Other Assets $188.0K $144.0K $2.069M
YoY Change -90.33% -5.88% 7.37%
Total Long-Term Assets $136.1M $63.13M $61.45M
YoY Change 132.45% 8.69% 5.21%
TOTAL ASSETS
Total Short-Term Assets $58.10M $75.07M $75.64M
Total Long-Term Assets $136.1M $63.13M $61.45M
Total Assets $194.2M $138.2M $137.1M
YoY Change 47.68% 8.03% 7.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.412M $4.180M $4.958M
YoY Change -8.38% 4.45% -2.9%
Accrued Expenses $5.540M $5.466M $5.356M
YoY Change 35.65% 16.35% -0.3%
Deferred Revenue $871.0K $297.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.857M $84.00K
YoY Change 376.17% -91.83%
Total Short-Term Liabilities $16.94M $9.943M $10.40M
YoY Change 59.94% 4.05% -9.63%
LONG-TERM LIABILITIES
Long-Term Debt $22.29M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $67.00K $82.00K $118.0K
YoY Change -54.42% -55.43% -93.79%
Total Long-Term Liabilities $22.35M $82.00K $118.0K
YoY Change 15106.12% -55.43% 40.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.94M $9.943M $10.40M
Total Long-Term Liabilities $22.35M $82.00K $118.0K
Total Liabilities $68.20M $14.50M $16.18M
YoY Change 323.25% -2.59% -2.28%
SHAREHOLDERS EQUITY
Retained Earnings $97.49M $97.56M $94.85M
YoY Change 7.7% 10.42% 9.19%
Common Stock $73.00K $73.00K $73.00K
YoY Change 1.39% 1.39% 1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $587.0K $587.0K $587.0K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $29.56K $29.56K $29.56K
Shareholders Equity $126.0M $123.7M $120.9M
YoY Change
Total Liabilities & Shareholders Equity $194.2M $138.2M $137.1M
YoY Change 47.68% 8.03% 7.07%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $1.777M $2.720M $1.695M
YoY Change -18.15% 82.55% -36.49%
Depreciation, Depletion And Amortization $1.832M $1.470M $1.370M
YoY Change 31.33% -3.29% 0.74%
Cash From Operating Activities -$1.992M $4.460M $5.080M
YoY Change -148.14% 46.71% 2.01%
INVESTING ACTIVITIES
Capital Expenditures $1.494M -$3.500M -$2.410M
YoY Change 2.12% 143.06% 42.6%
Acquisitions $76.98M
YoY Change
Other Investing Activities -$76.94M $0.00 $0.00
YoY Change -769500.0% -100.0%
Cash From Investing Activities -$78.43M -$3.510M -$2.400M
YoY Change 5279.42% 145.45% 42.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $714.0K
YoY Change 178.91%
Cash From Financing Activities 49.51M -230.0K 60.00K
YoY Change -17533.1% -37.84% -135.29%
NET CHANGE
Cash From Operating Activities -1.992M 4.460M 5.080M
Cash From Investing Activities -78.43M -3.510M -2.400M
Cash From Financing Activities 49.51M -230.0K 60.00K
Net Change In Cash -30.91M 720.0K 2.740M
YoY Change -1390.23% -41.94% -12.18%
FREE CASH FLOW
Cash From Operating Activities -$1.992M $4.460M $5.080M
Capital Expenditures $1.494M -$3.500M -$2.410M
Free Cash Flow -$3.486M $7.960M $7.490M
YoY Change -230.32% 77.68% 12.29%

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EarningsPerShareBasic
0.38
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
1397000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
600000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4129000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2440000
CY2018Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2415000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4668000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3305000
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2000000
CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2000000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1100000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
800000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6600000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5300000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5300000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7831000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5635000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5634000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.95
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.353
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.111
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.026
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.025
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.008
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
CY2016 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.006
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1254000
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
145000
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
145000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1152000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
16032000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1257000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1172000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1257000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1257000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1257000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23384000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22232000
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
47000
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-7000
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
47000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7000
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2000
CY2018 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
104000
CY2017 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
121000
CY2016 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
2114000
CY2017Q4 us-gaap Goodwill
Goodwill
7322000
CY2018Q4 us-gaap Goodwill
Goodwill
51838000
CY2018 us-gaap Goodwill Acquired During Period
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44516000
CY2018Q1 us-gaap Gross Profit
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10185000
CY2018Q2 us-gaap Gross Profit
GrossProfit
12986000
CY2018Q3 us-gaap Gross Profit
GrossProfit
12431000
CY2018Q4 us-gaap Gross Profit
GrossProfit
12706000
CY2017Q1 us-gaap Gross Profit
GrossProfit
9516000
CY2017Q2 us-gaap Gross Profit
GrossProfit
9941000
CY2017Q3 us-gaap Gross Profit
GrossProfit
8193000
CY2017Q4 us-gaap Gross Profit
GrossProfit
7837000
CY2018 us-gaap Gross Profit
GrossProfit
48308000
CY2017 us-gaap Gross Profit
GrossProfit
35487000
CY2016 us-gaap Gross Profit
GrossProfit
34650000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18403000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11859000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12317000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4092000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2649000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4347000
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-1500000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3463000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3878000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3562000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2285000
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1017000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1113000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
93000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-683000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1472000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
974000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-567000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
35000
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-209000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2295000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
132000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1288000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-51000
CY2018 us-gaap Increase Decrease In Other Operating Assets
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76000
CY2017 us-gaap Lease And Rental Expense
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900000
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1268000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
800000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3768000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
83000
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
210000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
228000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
97000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-44000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
246000
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
213000
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
249000
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-446000
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1351000
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2556000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
89000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
85000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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22232000
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
CY2018 us-gaap Interest Expense
InterestExpense
1320000
CY2017 us-gaap Interest Expense
InterestExpense
50000
CY2016 us-gaap Interest Expense
InterestExpense
69000
CY2018 us-gaap Interest Paid Net
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1303000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
47000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
66000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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5328000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4758000
CY2018Q4 us-gaap Inventory Net
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19576000
CY2017Q4 us-gaap Inventory Net
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12863000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1070000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
12237000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4195000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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11727000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6898000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2521000
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1207000
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
47000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
216000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
149000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000
CY2018Q4 us-gaap Liabilities
Liabilities
49141000
CY2017Q4 us-gaap Liabilities
Liabilities
14495000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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189598000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
138207000
CY2018Q4 us-gaap Liabilities Current
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20658000
CY2017Q4 us-gaap Liabilities Current
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9943000
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36000000
CY2018Q4 us-gaap Long Term Debt
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25143000
CY2018Q4 us-gaap Long Term Debt Current
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2857000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
CY2018Q4 us-gaap Long Term Debt Noncurrent
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22286000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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26269000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-475000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-559000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82329000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10375000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7192000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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21320000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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17469000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9306000
CY2018 us-gaap Net Income Loss
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14311000
CY2017 us-gaap Net Income Loss
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9210000
CY2016 us-gaap Net Income Loss
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7970000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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1777000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3990000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4134000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4410000
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2171000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2630000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1695000
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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2714000
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1
CY2018 us-gaap Number Of Reportable Segments
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1
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
19612000
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OperatingIncomeLoss
11693000
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1051000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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36000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
975000
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CY2018Q4 us-gaap Other Accrued Liabilities Current
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2632000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1297000
CY2018Q4 us-gaap Other Assets Noncurrent
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201000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
144000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
82000
CY2018 us-gaap Other Nonoperating Income Expense
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64000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
144000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
296000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
219000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
76978000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5428000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10382000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7206000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
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PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2206000
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1835000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20000000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
77000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
111779000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
106716000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
107743000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57667000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53652000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54131000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
28321000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-50000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
116000
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
21381000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2857000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
856000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1014000
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
28000000
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
CY2018 us-gaap Restructuring Charges
RestructuringCharges
CY2017 us-gaap Restructuring Charges
RestructuringCharges
63000
CY2016 us-gaap Restructuring Charges
RestructuringCharges
420000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
111802000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
97562000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
97492000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
42931000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
49019000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
47808000
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
50697000
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
37053000
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
37886000
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
35684000
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
37220000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
190455000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
147843000
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
146132000
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1056000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1068000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1212000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
529000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
677000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1270000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
140457000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
123712000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
587000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
587000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
150000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
150000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
150000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
153000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
103572000
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
153000
CY2018Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
782000
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
334000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27758000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
113053000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23845000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24105000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1212000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1068000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1056000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
101626
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;" cellspacing="0" cellpadding="0"><tr style="vertical-align: top"><td style="width: 0.5in"></td> <td style="width: 0.5in"><div style="display: inline; font-style: italic;">(b)</div></td> <td><div style="display: inline; font-style: italic;">Use of Estimates</div></td> </tr> </table> <div style=" font-size: 10pt; margin: 0pt 0 0pt 1in">&nbsp;</div> <div style=" font-size: 10pt; margin: 0pt 0 0pt 1in">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, including allowance for doubtful accounts and the net realizable value of inventory, and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div>
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-50000
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
652000
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
567000
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
499000
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
564000
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-50000
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
116000
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
126000
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
38000
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
31000
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
58000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7430000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7337000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7275000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7347000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7248000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7190000

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