10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-18-004515 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | pccc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.97M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$449.68M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$408.33M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$85.58M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$106.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.74M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.44M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.93M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$380.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$571.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$616.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$73.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$73.60M | USD | Point-in-time |
| Long-term accounts receivable |
AccountsReceivableNetNoncurrent
|
$1.89M | USD | Point-in-time |
| Long-term accounts receivable |
AccountsReceivableNetNoncurrent
|
$1.89M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$10.64M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$11.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.64M | USD | Point-in-time |
| Total Assets |
Assets
|
$747.85M | USD | Point-in-time |
| Total Assets |
Assets
|
$703.57M | USD | Point-in-time |
| Borrowings under bank line of credit |
LinesOfCreditCurrent
|
$859.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$194.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$152.12M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$23.43M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$31.10M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$22.66M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$17.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$248.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$193.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$16.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.89M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$211.61M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$265.60M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$287.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$287.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$114.36M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$114.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$396.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$383.67M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$18.86M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$15.86M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$491.96M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$482.25M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$703.57M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$747.85M | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$624.89M | USD | 1 Quarter |
| Net sales |
Revenues
|
$670.59M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$583.86M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$528.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$96.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$86.73M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$75.28M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$80.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$11.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.47M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$116.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$19.00K | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.59M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.47M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.04M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.84M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.87M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.92M | shares | 1 Quarter |
Cash Flow Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$429.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$38.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$417.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$545.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$207.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$183.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-32.88M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-57.39M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.44M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.30M | USD | 1 Quarter |
| Prepaid expenses, income tax receivables and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.02M | USD | 1 Quarter |
| Prepaid expenses, income tax receivables and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.72M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.88M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-22.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.18M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-42.52M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-4.42M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.94M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.24M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.43M | USD | 1 Quarter |
| Purchases of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.49M | USD | 1 Quarter |
| Purchases of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.01M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.01M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.49M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$859.00K | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | 1 Quarter |
| Dividend payment |
PaymentsOfDividends
|
$9.12M | USD | 1 Quarter |
| Dividend payment |
PaymentsOfDividends
|
$9.04M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.68M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.36M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.26M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.98M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.57M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.18M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.99M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.75M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.97M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.18M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.99M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.75M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.97M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.14M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$291.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.55M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$320.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.