$USAP
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC

2019 Q4 Form 10-K Financial Statement

#000156459020005259 Filed on February 19, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $55.17M $56.57M $71.00M
YoY Change -3.32% -18.08% 7.46%
Cost Of Revenue $49.32M $51.26M $61.89M
YoY Change -2.61% -12.57% 13.82%
Gross Profit $5.854M $5.308M $9.106M
YoY Change -8.87% -49.08% -22.14%
Gross Profit Margin 10.61% 9.38% 12.83%
Selling, General & Admin $5.250M $4.525M $5.604M
YoY Change -5.58% -11.79% -4.19%
% of Gross Profit 89.68% 85.25% 61.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.890M $4.820M $4.770M
YoY Change 9.64% -0.62% -1.65%
% of Gross Profit 83.53% 90.81% 52.38%
Operating Expenses $5.250M $4.525M $5.604M
YoY Change -5.58% -11.79% -4.19%
Operating Profit $602.0K $783.0K $3.502M
YoY Change -30.4% -85.21% -40.1%
Interest Expense -$1.010M -$1.050M $1.022M
YoY Change 17.44% 8.25% -19.4%
% of Operating Profit -167.77% -134.1% 29.18%
Other Income/Expense, Net $50.00K $450.0K -$10.00K
YoY Change -64.29% 837.5% -101.67%
Pretax Income -$360.0K $190.0K $2.470M
YoY Change -357.14% -95.66% -52.29%
Income Tax -$557.0K -$577.0K $384.0K
% Of Pretax Income -303.68% 15.55%
Net Earnings $200.0K $767.0K $2.086M
YoY Change -65.69% -80.41% -48.34%
Net Earnings / Revenue 0.36% 1.36% 2.94%
Basic Earnings Per Share $0.02 $0.09 $0.24
Diluted Earnings Per Share $0.02 $0.09 $0.24
COMMON SHARES
Basic Shares Outstanding 8.788M 8.788M 8.773M
Diluted Shares Outstanding 8.879M 8.848M

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.0K $1.200M $200.0K
YoY Change -94.59% -33.33%
Cash & Equivalents $170.0K $1.204M $228.0K
Short-Term Investments
Other Short-Term Assets $8.300M $5.756M $5.351M
YoY Change 120.98% 85.68% 28.48%
Inventory $147.4M $140.7M $140.1M
Prepaid Expenses
Receivables $35.60M $36.42M $41.02M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $191.5M $184.1M $186.7M
YoY Change 9.53% 8.2% 12.57%
LONG-TERM ASSETS
Property, Plant & Equipment $176.1M $176.0M $175.9M
YoY Change -1.0% 0.9% 1.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $871.0K $1.002M $1.406M
YoY Change 30.39% -85.04% -78.88%
Total Long-Term Assets $176.9M $177.0M $177.3M
YoY Change -0.89% -2.34% -1.41%
TOTAL ASSETS
Total Short-Term Assets $191.5M $184.1M $186.7M
Total Long-Term Assets $176.9M $177.0M $177.3M
Total Assets $368.4M $361.0M $364.0M
YoY Change 4.27% 2.77% 5.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.91M $32.15M $33.29M
YoY Change -7.81% 6.82% -7.22%
Accrued Expenses $4.700M $4.000M $4.900M
YoY Change -40.51% -39.39% -16.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.900M $3.900M $3.900M
YoY Change 0.0% 0.0% -41.79%
Total Short-Term Liabilities $50.13M $40.83M $42.86M
YoY Change -15.26% -2.33% -13.86%
LONG-TERM LIABILITIES
Long-Term Debt $60.40M $62.20M $64.20M
YoY Change 41.12% 6.14% 27.38%
Other Long-Term Liabilities $3.765M $3.283M $3.326M
YoY Change 32.8% 17.25% 17.07%
Total Long-Term Liabilities $3.765M $3.283M $3.326M
YoY Change 32.8% -94.65% 17.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.13M $40.83M $42.86M
Total Long-Term Liabilities $3.765M $3.283M $3.326M
Total Liabilities $125.3M $118.4M $122.5M
YoY Change 7.7% 2.74% 7.02%
SHAREHOLDERS EQUITY
Retained Earnings $150.5M $150.3M $149.5M
YoY Change 2.94% 3.21% 5.52%
Common Stock $94.99M $94.56M $94.24M
YoY Change 2.02% 1.94% 2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.311M $2.311M $2.311M
YoY Change 0.92% 0.92% 0.92%
Treasury Stock Shares $294.3K $294.3K $294.3K
Shareholders Equity $243.1M $242.7M $241.5M
YoY Change
Total Liabilities & Shareholders Equity $368.4M $361.0M $364.0M
YoY Change 4.27% 2.78% 5.29%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $200.0K $767.0K $2.086M
YoY Change -65.69% -80.41% -48.34%
Depreciation, Depletion And Amortization $4.890M $4.820M $4.770M
YoY Change 9.64% -0.62% -1.65%
Cash From Operating Activities $4.660M $6.600M $2.170M
YoY Change -70.65% 1169.23% -82.72%
INVESTING ACTIVITIES
Capital Expenditures -$4.040M -$3.910M -$3.840M
YoY Change 85.32% -40.4% -7.69%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.040M -$3.910M -$3.840M
YoY Change 86.18% -40.4% -7.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.650M -2.140M 1.670M
YoY Change -89.56% -136.64% -115.81%
NET CHANGE
Cash From Operating Activities 4.660M 6.600M 2.170M
Cash From Investing Activities -4.040M -3.910M -3.840M
Cash From Financing Activities -1.650M -2.140M 1.670M
Net Change In Cash -1.030M 550.0K -0.000000003027
YoY Change -50.95% -375.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $4.660M $6.600M $2.170M
Capital Expenditures -$4.040M -$3.910M -$3.840M
Free Cash Flow $8.700M $10.51M $6.010M
YoY Change -51.83% 48.45% -64.06%

Facts In Submission

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CY2017 us-gaap Repayments Of Other Debt
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5078000
CY2018 usap Proceeds From Issuance Of Common Stock Net Of Underwriting Discount Other Offering Fees And Expenses
ProceedsFromIssuanceOfCommonStockNetOfUnderwritingDiscountOtherOfferingFeesAndExpenses
32246000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
471000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
865000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
170000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3670000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
4183000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
4027000
CY2019 usap Income Taxes Paid Refunds Net
IncomeTaxesPaidRefundsNet
69000
CY2018 usap Income Taxes Paid Refunds Net
IncomeTaxesPaidRefundsNet
102000
CY2017 usap Income Taxes Paid Refunds Net
IncomeTaxesPaidRefundsNet
-85000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
207000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
395000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent Asset Statement Of Financial Position Extensible List
RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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 2019, we had one customer which accounted for approximately 27% of our total net sales and 9% of our total accounts receivable balance, and a second customer which accounted for approximately 11% of our total net sales and 17% of our total accounts receivable. During 2018, we had one customer which accounted for approximately 18% of our total net sales and 6% of our total accounts receivable balance. During 2017, we had one customer that accounted for approximately 17% of our total net sales and 3% of our total accounts receivable balance.</font></p>
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
349270000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3216000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2959000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000
CY2019 usap Inventory Valuation Reserve Period Increase Decrease
InventoryValuationReservePeriodIncreaseDecrease
-200000
CY2018 usap Inventory Valuation Reserve Period Increase Decrease
InventoryValuationReservePeriodIncreaseDecrease
400000
CY2017 usap Inventory Valuation Reserve Period Increase Decrease
InventoryValuationReservePeriodIncreaseDecrease
700000
CY2019 usap Cost Of Goods Sold Amortization Of Operating Materials
CostOfGoodsSoldAmortizationOfOperatingMaterials
2300000
CY2019 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
19700000
CY2018 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
18300000
CY2017 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
18800000
CY2019 us-gaap Depreciation
Depreciation
16700000
CY2018 us-gaap Depreciation
Depreciation
16400000
CY2017 us-gaap Depreciation
Depreciation
16500000
CY2019 usap Impairment Reserves
ImpairmentReserves
0
CY2018 usap Impairment Reserves
ImpairmentReserves
0
CY2017 usap Impairment Reserves
ImpairmentReserves
0
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000
CY2018 us-gaap Amortization Of Financing Costs
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300000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1400000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1600000
CY2019Q4 us-gaap Unrecognized Tax Benefits
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0
CY2018Q4 us-gaap Unrecognized Tax Benefits
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0
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
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9815000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
9555000
CY2019Q4 us-gaap Inventory Finished Goods And Work In Process
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127713000
CY2018Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
115627000
CY2019Q4 usap Inventory Operating Materials
InventoryOperatingMaterials
13090000
CY2018Q4 usap Inventory Operating Materials
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12515000
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150618000
CY2018Q4 us-gaap Inventory Gross
InventoryGross
137697000
CY2018Q4 us-gaap Property Plant And Equipment Gross
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334368000
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156524000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
65721000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1376000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1603000
CY2019 usap Line Of Credit Facility Maximum Borrowing Capacity Percentage
LineOfCreditFacilityMaximumBorrowingCapacityPercentage
0.125
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
110000000
CY2019 us-gaap Repayments Of Notes Payable
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2000000
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1429000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1429000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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1429000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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43408000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
47695000
CY2019 usap Number Of Lease Agreements Accounted For As Operating Leases
NumberOfLeaseAgreementsAccountedForAsOperatingLeases
4
CY2019 usap Number Of Lease Agreements Accounted For As Finance Leases
NumberOfLeaseAgreementsAccountedForAsFinanceLeases
0
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
212000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
192000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
181000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
87000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
683000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
41000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
642000
CY2019Q4 us-gaap Operating Lease Liability Current
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208000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
434000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
583000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
471000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
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56000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
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15000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1125000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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99000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1026000
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FinanceLeaseLiabilityCurrent
507000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
519000
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P2Y
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
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CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
500000
CY2019 us-gaap Lease Practical Expedient Use Of Hindsight
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true
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1.00
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P7Y
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2800000
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-1000
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CurrentFederalTaxExpenseBenefit
-28000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
22000
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CY2017 us-gaap Current State And Local Tax Expense Benefit
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21000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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2100000
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114000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-238000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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-250000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
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-8276000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
38000
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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41000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
74000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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3000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1233000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
874000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
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CY2019 usap Income Tax Reconciliation Deferred Tax Assets Valuation Allowance
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CY2018 usap Income Tax Reconciliation Deferred Tax Assets Valuation Allowance
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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
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IncomeTaxReconciliationPriorYearIncomeTaxes
277000
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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506000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
53000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-20000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
113000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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7659000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8331000
CY2019Q4 us-gaap Deferred Tax Assets Inventory
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970000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
787000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2029000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1909000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
166000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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239000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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333000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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836000
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5000
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11164000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
12107000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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21312000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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22951000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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814000
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CY2018Q4 us-gaap Deferred Income Tax Liabilities
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CY2019Q4 us-gaap Operating Loss Carryforwards
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CY2018Q4 us-gaap Operating Loss Carryforwards
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CY2018Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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CY2019 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 2015. We are subject to examination by most state tax jurisdictions for tax years after 2015.
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
94966
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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215060
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149108
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
263783
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112550
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
103697
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
19900
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
252736
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6.71
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8.05
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8.60
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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P5Y9M18D
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72450
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8.45
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862025
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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896800
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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22.56
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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14.56
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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10.10
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17.99
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.01
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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644064
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23.75
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CY2018 us-gaap Pension And Other Postretirement Benefit Expense
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2100000
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1800000
CY2019Q4 us-gaap Purchase Obligation
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CY2019Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q1 us-gaap Gross Profit
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CY2018Q2 us-gaap Gross Profit
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CY2018Q4 us-gaap Gross Profit
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CY2018Q1 us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
460000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-441000
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
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
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
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60271000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70997000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56568000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55171000
CY2019Q1 us-gaap Gross Profit
GrossProfit
7370000
CY2019Q2 us-gaap Gross Profit
GrossProfit
9106000
CY2019Q3 us-gaap Gross Profit
GrossProfit
5308000
CY2019Q4 us-gaap Gross Profit
GrossProfit
5854000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2404000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3502000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
783000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
602000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
248000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
384000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-577000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-557000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1222000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
2086000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
767000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
200000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02

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