$USAP
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC

2018 Form 10-K Financial Statement

#000156459019003431 Filed on February 20, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $255.9M $50.27M $50.89M
YoY Change 26.29% 47.18% 28.34%
Cost Of Revenue $218.1M $44.12M $45.42M
YoY Change 21.43% 42.05% 30.07%
Gross Profit $37.80M $6.159M $5.464M
YoY Change 64.11% 98.74% 15.42%
Gross Profit Margin 14.77% 12.25% 10.74%
Selling, General & Admin $21.75M $5.120M $4.450M
YoY Change 15.69% 12.53% -1.11%
% of Gross Profit 57.53% 83.13% 81.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.40M $4.790M $4.660M
YoY Change -0.61% 1.91% -0.43%
% of Gross Profit 43.39% 77.77% 85.29%
Operating Expenses $21.75M $5.120M $4.450M
YoY Change 15.69% 12.53% -1.11%
Operating Profit $16.07M $1.038M $1.016M
YoY Change 279.28% -171.59% 341.74%
Interest Expense $4.302M -$1.070M -$1.120M
YoY Change 0.58% 8.08% 21.74%
% of Operating Profit 26.77% -103.08% -110.24%
Other Income/Expense, Net $829.0K $10.00K $20.00K
YoY Change 1591.84% -150.0% -116.67%
Pretax Income $12.60M -$20.00K -$80.00K
YoY Change 139866.67% -99.19% -90.12%
Income Tax $1.935M -$7.884M $176.0K
% Of Pretax Income 15.36%
Net Earnings $10.66M $7.860M -$259.0K
YoY Change 40.11% -595.9% -50.19%
Net Earnings / Revenue 4.17% 15.63% -0.51%
Basic Earnings Per Share $1.31 $1.09 -$0.04
Diluted Earnings Per Share $1.28 $1.06 -$0.04
COMMON SHARES
Basic Shares Outstanding 8.133M
Diluted Shares Outstanding 8.348M

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.700M $200.0K $300.0K
YoY Change 1750.0% 100.0% -25.0%
Cash & Equivalents $207.0K $279.0K
Short-Term Investments
Other Short-Term Assets $3.800M $4.404M $4.200M
YoY Change -13.64% 61.38% 90.91%
Inventory $134.7M $116.7M $106.5M
Prepaid Expenses
Receivables $32.60M $24.99M $26.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $174.8M $146.3M $137.5M
YoY Change 19.48% 28.77% 25.23%
LONG-TERM ASSETS
Property, Plant & Equipment $177.8M $174.4M $175.4M
YoY Change 1.95% -4.36% -5.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $700.0K $523.0K $100.0K
YoY Change 40.0% 717.19% 0.0%
Total Long-Term Assets $178.5M $175.0M $175.5M
YoY Change 2.06% -4.11% -5.39%
TOTAL ASSETS
Total Short-Term Assets $174.8M $146.3M $137.5M
Total Long-Term Assets $178.5M $175.0M $175.5M
Total Assets $353.3M $321.2M $313.0M
YoY Change 9.99% 8.51% 5.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.40M $34.90M $31.60M
YoY Change 27.22% 75.31% 69.89%
Accrued Expenses $7.900M $4.100M $2.900M
YoY Change 92.68% 7.89% -9.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.900M $4.707M $4.700M
YoY Change -17.02% 2.8% 2.17%
Total Short-Term Liabilities $59.20M $44.95M $40.30M
YoY Change 31.85% 54.01% 46.55%
LONG-TERM LIABILITIES
Long-Term Debt $42.80M $75.00M $72.40M
YoY Change -42.93% 10.29% 8.06%
Other Long-Term Liabilities $2.800M $4.000K $0.00
YoY Change -66.67%
Total Long-Term Liabilities $45.60M $4.000K $72.40M
YoY Change -39.2% -66.67% 8.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.20M $44.95M $40.30M
Total Long-Term Liabilities $45.60M $4.000K $72.40M
Total Liabilities $116.3M $129.6M $129.8M
YoY Change -10.26% 12.84% 15.38%
SHAREHOLDERS EQUITY
Retained Earnings $135.5M
YoY Change 6.65%
Common Stock $58.52M
YoY Change 3.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.290M
YoY Change 0.0%
Treasury Stock Shares $292.9K
Shareholders Equity $237.0M $191.7M $183.2M
YoY Change
Total Liabilities & Shareholders Equity $353.3M $321.2M $313.0M
YoY Change 9.99% 8.51% 5.99%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $10.66M $7.860M -$259.0K
YoY Change 40.11% -595.9% -50.19%
Depreciation, Depletion And Amortization $16.40M $4.790M $4.660M
YoY Change -0.61% 1.91% -0.43%
Cash From Operating Activities $16.61M $240.0K $2.480M
YoY Change 1402.9% -366.67% 42.53%
INVESTING ACTIVITIES
Capital Expenditures $15.39M -$3.300M -$1.630M
YoY Change 92.45% 161.9% 18.12%
Acquisitions
YoY Change
Other Investing Activities $10.00K $70.00K $0.00
YoY Change -85.71%
Cash From Investing Activities -$15.38M -$3.230M -$1.630M
YoY Change 94.02% 156.35% 18.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.655M 2.910M -660.0K
YoY Change -61.82% 177.14% 1220.0%
NET CHANGE
Cash From Operating Activities 16.61M 240.0K 2.480M
Cash From Investing Activities -15.38M -3.230M -1.630M
Cash From Financing Activities 2.655M 2.910M -660.0K
Net Change In Cash 3.884M -80.00K 190.0K
YoY Change 2842.42% -73.33% -38.71%
FREE CASH FLOW
Cash From Operating Activities $16.61M $240.0K $2.480M
Capital Expenditures $15.39M -$3.300M -$1.630M
Free Cash Flow $1.219M $3.540M $4.110M
YoY Change -117.69% 202.56% 31.73%

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<p style="margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates<font style="font-style:normal;">.&nbsp;&nbsp;The preparation of financial statements in conformity with U.S. Generally Accepted Accounting Principles requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements.&nbsp;&nbsp;The estimates and assumptions used in these consolidated financial statements are based on known information available as of the balance sheet date. Actual results could differ from those estimates.</font></p>
CY2018 us-gaap Concentration Risk Credit Risk
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<p style="margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk<font style="font-style:normal;">.&nbsp;&nbsp;We limit our credit risk on accounts receivable by performing ongoing credit evaluations and, when necessary, require letters of credit, guarantees or cash collateral.&nbsp;&nbsp;During 2018, we had one customer which accounted for approximately 18% of our total net sales and 6% of our total accounts receivable balance.&nbsp;&nbsp;During 2017, we had one customer that accounted for approximately 17% of our total net sales and 3% of our total accounts receivable balance.&nbsp;&nbsp;During 2016, we had one customer that accounted for approximately 20% of our total net sales and 4% of our total accounts receivable balance.</font></p>
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000
CY2018 usap Inventory Valuation Reserve Period Increase Decrease
InventoryValuationReservePeriodIncreaseDecrease
400000
CY2017 usap Inventory Valuation Reserve Period Increase Decrease
InventoryValuationReservePeriodIncreaseDecrease
700000
CY2016 usap Inventory Valuation Reserve Period Increase Decrease
InventoryValuationReservePeriodIncreaseDecrease
500000
CY2018 usap Cost Of Goods Sold Amortization Of Operating Materials
CostOfGoodsSoldAmortizationOfOperatingMaterials
2300000
CY2017 usap Cost Of Goods Sold Amortization Of Operating Materials
CostOfGoodsSoldAmortizationOfOperatingMaterials
2100000
CY2016 usap Cost Of Goods Sold Amortization Of Operating Materials
CostOfGoodsSoldAmortizationOfOperatingMaterials
1600000
CY2018 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
18300000
CY2017 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
18800000
CY2016 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
15700000
CY2018 us-gaap Depreciation
Depreciation
16400000
CY2017 us-gaap Depreciation
Depreciation
16500000
CY2016 us-gaap Depreciation
Depreciation
16700000
CY2018 usap Impairment Reserves
ImpairmentReserves
0
CY2017 usap Impairment Reserves
ImpairmentReserves
0
CY2016 usap Impairment Reserves
ImpairmentReserves
0
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1600000
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
700000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
255927000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
202643000
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
154434000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
9555000
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
8527000
CY2018Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
115627000
CY2017Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
99820000
CY2018Q4 usap Inventory Operating Materials
InventoryOperatingMaterials
12515000
CY2017Q4 usap Inventory Operating Materials
InventoryOperatingMaterials
10850000
CY2018Q4 us-gaap Inventory Gross
InventoryGross
137697000
CY2017Q4 us-gaap Inventory Gross
InventoryGross
119197000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2959000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2534000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
334368000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
314684000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
156524000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
140240000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
48349000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
80462000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1603000
CY2018 usap Line Of Credit Facility Maximum Borrowing Capacity Percentage
LineOfCreditFacilityMaximumBorrowingCapacityPercentage
0.125
CY2018Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
110000000
CY2018Q4 usap Payments Due On Notes Relevant To Minimum Liquidity Calculation
PaymentsDueOnNotesRelevantToMinimumLiquidityCalculation
2000000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1429000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1429000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1429000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1429000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
22131000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
27847000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
500000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
605000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
583000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
471000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
56000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
15000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1730000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
228000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1502000
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
478000
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1024000
CY2018 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
500000
CY2017 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
400000
CY2018Q1 usap New Market Tax Credits Recapture Percentage
NewMarketTaxCreditsRecapturePercentage
1.00
CY2018Q1 usap New Market Tax Credits Period Of Recapture
NewMarketTaxCreditsPeriodOfRecapture
P7Y
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-100000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-28000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
86000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2100000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
114000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3501000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-250000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
568000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-38000
CY2017 usap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-8276000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2645000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3106000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
74000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-39000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
874000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
425000
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
439000
CY2018 usap Income Tax Reconciliation Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationDeferredTaxAssetsValuationAllowance
-167000
CY2017 usap Income Tax Reconciliation Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationDeferredTaxAssetsValuationAllowance
475000
CY2017 usap Tax Cuts And Jobs Act Of2017 Income Tax Reconciliation Impact Of Changes In Enacted Tax Law
TaxCutsAndJobsActOf2017IncomeTaxReconciliationImpactOfChangesInEnactedTaxLaw
-8276000
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
277000
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
506000
CY2016 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
4000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-20000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
113000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
54000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8331000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
12894000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
787000
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
549000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1909000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2186000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
239000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
194000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
836000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
349000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
32000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
12107000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16204000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
22951000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
24970000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
637000
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
839000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
23588000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
25809000
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
18700000
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
45000000
CY2018 usap Operating Loss Carryforwards Expiration Year
OperatingLossCarryforwardsExpirationYear
2031
CY2018Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
5200000
CY2017Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
7400000
CY2018 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
We are routinely under audit by federal or state authorities. Our federal tax returns are subject to examination by the IRS for tax years after 2014. We are subject to examination by most state tax jurisdictions for tax years after 2014.
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
215060
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
149108
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
247200
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
131350
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
101142
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
13625
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
263783
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
7.94
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.33
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
8.28
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
7.27
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
9.04
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
884050
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
48075
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
105300
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
862025
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.53
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.34
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.89
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
32.69
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.56
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
598242
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.38
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M6D
CY2018 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2100000
CY2017 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1800000
CY2016 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1600000
CY2018Q4 us-gaap Purchase Obligation
PurchaseObligation
22800000
CY2018Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
18000000
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48875000
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
52607000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50887000
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50274000
CY2017Q1 us-gaap Gross Profit
GrossProfit
4245000
CY2017Q2 us-gaap Gross Profit
GrossProfit
7166000
CY2017Q3 us-gaap Gross Profit
GrossProfit
5464000
CY2017Q4 us-gaap Gross Profit
GrossProfit
6159000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-484000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2667000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1016000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1038000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-262000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
369000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
176000
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7884000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-1219000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
1228000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-259000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
7860000
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63737000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66071000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69056000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57063000
CY2018Q1 us-gaap Gross Profit
GrossProfit
9272000
CY2018Q2 us-gaap Gross Profit
GrossProfit
11695000
CY2018Q3 us-gaap Gross Profit
GrossProfit
10425000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5846000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4065000
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5294000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-441000
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
865000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
777000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1139000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
460000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
2125000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
4038000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
3916000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
583000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07

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