$UFPT
UFP Technologies Inc

2019 Q4 Form 10-K Financial Statement

#000117184320001695 Filed on March 13, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $50.26M $50.70M $47.81M
YoY Change -0.86% 36.21% 33.98%
Cost Of Revenue $36.49M $37.99M $35.38M
YoY Change -3.95% 29.31% 28.69%
Gross Profit $13.77M $12.71M $12.43M
YoY Change 8.37% 62.13% 51.73%
Gross Profit Margin 27.4% 25.06% 26.0%
Selling, General & Admin $7.030M $7.210M $6.541M
YoY Change -2.5% 24.74% 14.9%
% of Gross Profit 51.05% 56.74% 52.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.050M $2.010M $1.950M
YoY Change 1.99% 36.73% 42.34%
% of Gross Profit 14.89% 15.82% 15.69%
Operating Expenses $7.030M $7.210M $6.541M
YoY Change -2.5% 24.74% 14.9%
Operating Profit $6.740M $5.496M $5.885M
YoY Change 22.63% 167.19% 135.4%
Interest Expense -$80.00K -$290.0K $355.0K
YoY Change -72.41% -583.33% 2858.33%
% of Operating Profit -1.19% -5.28% 6.03%
Other Income/Expense, Net $70.00K -$70.00K $85.00K
YoY Change -200.0%
Pretax Income $6.740M $5.140M $5.627M
YoY Change 31.13% 142.45% 120.58%
Income Tax $960.0K $730.0K $1.493M
% Of Pretax Income 14.24% 14.2% 26.53%
Net Earnings $5.780M $4.410M $4.134M
YoY Change 31.07% 62.13% 143.89%
Net Earnings / Revenue 11.5% 8.7% 8.65%
Basic Earnings Per Share $0.78 $0.60 $0.56
Diluted Earnings Per Share $0.77 $0.59 $0.56
COMMON SHARES
Basic Shares Outstanding 7.366M
Diluted Shares Outstanding 7.435M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.700M $3.200M $5.100M
YoY Change 15.63% -91.58% -86.29%
Cash & Equivalents $3.743M $3.238M $5.088M
Short-Term Investments
Other Short-Term Assets $2.300M $2.200M $2.200M
YoY Change 4.55% 22.22% 0.0%
Inventory $18.28M $19.58M $19.90M
Prepaid Expenses $2.304M $2.206M $2.219M
Receivables $28.65M $28.32M $30.10M
Other Receivables $300.0K $2.300M $1.000M
Total Short-Term Assets $53.25M $55.63M $58.32M
YoY Change -4.27% -25.91% -22.9%
LONG-TERM ASSETS
Property, Plant & Equipment $56.74M $57.67M $58.46M
YoY Change -1.61% 7.48% 12.46%
Goodwill $51.84M $51.84M $51.84M
YoY Change 0.0% 607.98% 607.98%
Intangibles $20.98M $22.23M $22.55M
YoY Change -5.65% 28439.24%
Long-Term Investments
YoY Change
Other Assets $147.0K $201.0K $275.0K
YoY Change -26.87% 39.58% -86.71%
Total Long-Term Assets $135.5M $134.0M $135.4M
YoY Change 1.15% 112.21% 120.4%
TOTAL ASSETS
Total Short-Term Assets $53.25M $55.63M $58.32M
Total Long-Term Assets $135.5M $134.0M $135.4M
Total Assets $188.8M $189.6M $193.8M
YoY Change -0.44% 37.18% 41.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.577M $6.836M $7.970M
YoY Change -33.05% 63.54% 60.75%
Accrued Expenses $8.483M $8.458M $6.569M
YoY Change 0.3% 54.74% 22.65%
Deferred Revenue $2.574M $2.507M $3.918M
YoY Change 2.67% 744.11%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.857M $2.857M
YoY Change 3301.19%
Total Short-Term Liabilities $16.78M $20.66M $21.31M
YoY Change -18.75% 107.76% 104.98%
LONG-TERM LIABILITIES
Long-Term Debt $22.29M $31.00M
YoY Change
Other Long-Term Liabilities $334.0K $24.00K $65.00K
YoY Change 1291.67% -70.73% -44.92%
Total Long-Term Liabilities $334.0K $22.31M $31.07M
YoY Change -98.5% 27107.32% 26226.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.78M $20.66M $21.31M
Total Long-Term Liabilities $334.0K $22.31M $31.07M
Total Liabilities $26.77M $49.14M $57.96M
YoY Change -45.53% 239.02% 258.28%
SHAREHOLDERS EQUITY
Retained Earnings $131.6M $111.8M $107.4M
YoY Change 17.67% 14.6% 13.23%
Common Stock $74.00K $74.00K $74.00K
YoY Change 0.0% 1.37% 1.37%
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 $162.0M $140.5M $135.8M
YoY Change
Total Liabilities & Shareholders Equity $188.8M $189.6M $193.8M
YoY Change -0.44% 37.18% 41.34%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $5.780M $4.410M $4.134M
YoY Change 31.07% 62.13% 143.89%
Depreciation, Depletion And Amortization $2.050M $2.010M $1.950M
YoY Change 1.99% 36.73% 42.34%
Cash From Operating Activities $8.840M $7.770M $6.100M
YoY Change 13.77% 74.22% 20.08%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$910.0K -$1.530M
YoY Change 53.85% -74.0% -36.51%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $10.00K
YoY Change
Cash From Investing Activities -$1.390M -$910.0K -$1.520M
YoY Change 52.75% -74.07% -36.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.10M -8.710M -5.410M
YoY Change 73.36% 3686.96% -9116.67%
NET CHANGE
Cash From Operating Activities 8.840M 7.770M 6.100M
Cash From Investing Activities -1.390M -910.0K -1.520M
Cash From Financing Activities -15.10M -8.710M -5.410M
Net Change In Cash -7.650M -1.850M -830.0K
YoY Change 313.51% -356.94% -130.29%
FREE CASH FLOW
Cash From Operating Activities $8.840M $7.770M $6.100M
Capital Expenditures -$1.400M -$910.0K -$1.530M
Free Cash Flow $10.24M $8.680M $7.630M
YoY Change 17.97% 9.05% 1.87%

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CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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290000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
362000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
367000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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136000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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2008000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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1397000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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4877000
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4668000
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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2800000
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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2000000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1000000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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1100000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
800000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6900000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6600000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5300000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8172000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7831000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5635000
CY2019Q2 us-gaap Earnings Per Share Basic
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0.62
CY2019Q3 us-gaap Earnings Per Share Basic
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0.76
CY2019Q4 us-gaap Earnings Per Share Basic
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0.78
CY2018Q1 us-gaap Earnings Per Share Basic
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0.24
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0.54
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0.56
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.66
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.95
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EarningsPerShareBasic
1.27
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0.50
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
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EarningsPerShareDiluted
0.54
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EarningsPerShareDiluted
0.56
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
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
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
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
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
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
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.006
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
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
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
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.062
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
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2318000
CY2019Q1 us-gaap Finance Lease Liability
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0
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2409000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1152000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
14868000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1257000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1164000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1172000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1257000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1257000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23384000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23384000
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FiniteLivedIntangibleAssetsNet
20975000
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
CY2018 us-gaap Gain Loss On Disposition Of Assets
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47000
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-7000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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47000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7000
CY2019Q4 us-gaap Goodwill
Goodwill
51838000
CY2018Q4 us-gaap Goodwill
Goodwill
51838000
CY2019Q1 us-gaap Gross Profit
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12497000
CY2019Q2 us-gaap Gross Profit
GrossProfit
14371000
CY2019Q3 us-gaap Gross Profit
GrossProfit
13321000
CY2019Q4 us-gaap Gross Profit
GrossProfit
13770000
CY2018Q1 us-gaap Gross Profit
GrossProfit
10185000
CY2018Q2 us-gaap Gross Profit
GrossProfit
12986000
CY2018Q3 us-gaap Gross Profit
GrossProfit
12431000
CY2018Q4 us-gaap Gross Profit
GrossProfit
12706000
CY2019 us-gaap Gross Profit
GrossProfit
53959000
CY2018 us-gaap Gross Profit
GrossProfit
48308000
CY2017 us-gaap Gross Profit
GrossProfit
35487000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23646000
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
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3896000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4092000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2649000
CY2019 us-gaap Income Taxes Paid Net
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1255000
CY2018 us-gaap Income Taxes Paid Net
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3463000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3878000
CY2019Q4 us-gaap Income Taxes Receivable
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279000
CY2018Q4 us-gaap Income Taxes Receivable
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2285000
CY2019 us-gaap Increase Decrease In Accounts Payable
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-2472000
CY2018 us-gaap Increase Decrease In Accounts Payable
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1113000
CY2017 us-gaap Increase Decrease In Accounts Payable
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93000
CY2019 us-gaap Increase Decrease In Accounts Receivable
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327000
CY2018 us-gaap Increase Decrease In Accounts Receivable
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2556000
CY2017 us-gaap Increase Decrease In Accounts Receivable
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132000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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25000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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1472000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
974000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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67000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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35000
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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91000
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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-2006000
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
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1268000
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
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210000
CY2019 us-gaap Increase Decrease In Inventories
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-1300000
CY2018 us-gaap Increase Decrease In Inventories
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2295000
CY2017 us-gaap Increase Decrease In Inventories
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-1288000
CY2019 us-gaap Increase Decrease In Other Operating Assets
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-110000
CY2018 us-gaap Increase Decrease In Other Operating Assets
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76000
CY2017 us-gaap Increase Decrease In Other Operating Assets
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228000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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313000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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-44000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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246000
CY2019 us-gaap Increase Decrease In Prepaid Expense
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98000
CY2018 us-gaap Increase Decrease In Prepaid Expense
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249000
CY2017 us-gaap Increase Decrease In Prepaid Expense
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-446000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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92000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
83000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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89000
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20975000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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22232000
CY2019 us-gaap Interest Expense
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674000
CY2018 us-gaap Interest Expense
InterestExpense
1320000
CY2017 us-gaap Interest Expense
InterestExpense
50000
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664000
CY2018 us-gaap Interest Paid Net
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1303000
CY2017 us-gaap Interest Paid Net
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47000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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5457000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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5328000
CY2019Q4 us-gaap Inventory Net
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18276000
CY2019 us-gaap Lease Cost
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1468000
CY2018Q4 us-gaap Inventory Net
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19576000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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10540000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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11727000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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2279000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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2521000
CY2019 us-gaap Investment Income Interest
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0
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
47000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
216000
CY2019 us-gaap Lease And Rental Expense
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1200000
CY2018 us-gaap Lease And Rental Expense
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1200000
CY2017 us-gaap Lease And Rental Expense
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900000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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3284000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1173000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
36000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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957000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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1118000
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194000
CY2019Q4 us-gaap Liabilities
Liabilities
26767000
CY2018Q4 us-gaap Liabilities
Liabilities
49141000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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188758000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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189598000
CY2019Q4 us-gaap Liabilities Current
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16308000
CY2018Q4 us-gaap Liabilities Current
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20658000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
CY2018Q4 us-gaap Long Term Debt
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25143000
CY2019Q4 us-gaap Long Term Debt Current
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CY2018Q4 us-gaap Long Term Debt Current
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2857000
CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2018Q4 us-gaap Long Term Debt Noncurrent
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22286000
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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26269000
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-475000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-5774000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-82329000
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-10375000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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31229000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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21320000
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17469000
CY2019 us-gaap Net Income Loss
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19750000
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14311000
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9210000
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3734000
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4598000
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5641000
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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5777000
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1777000
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3990000
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4134000
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4410000
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2016 2017 2018 2019
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24708000
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19612000
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11693000
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1222000
CY2019Q4 us-gaap Operating Lease Liability
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3090000
CY2019Q4 us-gaap Operating Lease Liability Current
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674000
CY2018Q4 us-gaap Operating Lease Liability Current
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0
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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2416000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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0
CY2019 us-gaap Operating Lease Payments
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1208000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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3034000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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0
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0.0445
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P2Y251D
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4195000
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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
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975000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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1063000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1070000
CY2019Q4 us-gaap Other Accrued Liabilities Current
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2174000
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2632000
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147000
CY2018Q4 us-gaap Other Assets Noncurrent
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201000
CY2019Q4 us-gaap Other Liabilities Noncurrent
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334000
CY2018Q4 us-gaap Other Liabilities Noncurrent
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24000
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CY2018 us-gaap Other Nonoperating Income Expense
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64000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
512000
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
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5778000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5428000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10382000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2304000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2206000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-52000
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
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5000000
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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=" font-size: 10pt; margin: 0pt 0 0pt 27.35pt"><div style="display: inline; font-style: italic;">Revisions</div></div> <div style=" font-size: 10pt; margin: 0pt 0 0pt 27.35pt">&nbsp;</div> <div style=" font-size: 10pt; margin: 0pt 0 0pt 45pt">Certain revisions have been made to the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> Consolidated Statements of Income to conform to the current year presentation relating to a reclassification of material overcharge settlement to selling, general and administrative expenses. The reclassification resulted in the removal of the material overcharge settlement line item and a decrease in selling, general and administrative expenses of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$104</div> thousand and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$121</div> thousand for the years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> respectively. These revisions had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> impact on previously reported operating or net income and are deemed immaterial to the previously issued financial statements.</div></div></div>
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20000000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
36000000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
116089000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
111779000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56739000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57667000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-50000
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
28648000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
28321000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8000000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
28000000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17143000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2857000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
856000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9500000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10500000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
CY2018 us-gaap Restructuring Charges
RestructuringCharges
CY2017 us-gaap Restructuring Charges
RestructuringCharges
63000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
131552000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
111802000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
47328000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
51399000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
49394000
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
50260000
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
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
198381000
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
CY2019Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1033000
CY2018Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1153000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29251000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27654000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23724000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1591000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1212000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1068000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
27000
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
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1591000
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
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
705000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
161991000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
140457000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
113053000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
123712000
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
587000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
587000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
150000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
150000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
150000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2019Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
156000000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
153000
CY2019 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"><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: 27.35pt"></td> <td style="width: 18pt"><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=" margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt">&nbsp;</div> <div style=" font-size: 10pt; margin: 0pt 0 0pt 45pt">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 the fair value of goodwill, 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>
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
564000
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
652000
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
567000
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
486000
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-52000
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
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
26000
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
38000
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
31000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
219000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7516000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7430000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7337000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7424000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7347000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7248000

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