$AP
AMPCO PITTSBURGH CORP

2023 Q3 Form 10-Q Financial Statement

#000095017023040682 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $102.2M $107.2M $102.6M
YoY Change 2.58% 4.51% 10.99%
Cost Of Revenue $84.50M $85.47M $87.49M
YoY Change 0.14% -2.3% 15.98%
Gross Profit $17.70M $21.74M $15.10M
YoY Change 15.92% 44.02% -11.18%
Gross Profit Margin 17.32% 20.28% 14.72%
Selling, General & Admin $11.82M $14.09M $10.97M
YoY Change 6.6% 28.42% -9.08%
% of Gross Profit 66.79% 64.83% 72.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.295M $4.268M $4.440M
YoY Change 4.32% -3.87% -1.18%
% of Gross Profit 24.27% 19.63% 29.41%
Operating Expenses $11.82M $14.09M $15.41M
YoY Change 6.6% -8.57% 27.71%
Operating Profit $1.722M $3.288M -$319.0K
YoY Change -2427.03% -1130.72% -106.48%
Interest Expense -$1.500M -$3.482M $101.0K
YoY Change -280.72% -3547.52% -59.76%
% of Operating Profit -87.11% -105.9%
Other Income/Expense, Net -$411.0K -$2.140M $1.130M
YoY Change -118.72% -289.38% -39.77%
Pretax Income $1.311M $1.148M $911.0K
YoY Change -38.19% 26.02% -64.91%
Income Tax $76.00K $152.0K $389.0K
% Of Pretax Income 5.8% 13.24% 42.7%
Net Earnings $809.0K $423.0K $403.0K
YoY Change -4.37% 4.96% -62.09%
Net Earnings / Revenue 0.79% 0.39% 0.39%
Basic Earnings Per Share $0.04 $0.02 $0.15
Diluted Earnings Per Share $0.04 $0.02 $20.74K
COMMON SHARES
Basic Shares Outstanding 19.87M 19.40M 19.29K
Diluted Shares Outstanding 19.73K 19.59K 19.43K

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.100M $9.475M $7.372M
YoY Change -49.96% 28.53% -44.63%
Cash & Equivalents $6.070M $9.475M $7.372M
Short-Term Investments
Other Short-Term Assets $7.437M $7.808M $5.513M
YoY Change 28.78% 41.63% -27.49%
Inventory $130.7M $132.1M $100.4M
Prepaid Expenses
Receivables $83.15M $83.49M $86.08M
Other Receivables $15.20M $15.25M $16.00M
Total Short-Term Assets $242.5M $248.1M $215.3M
YoY Change 18.48% 15.21% 15.79%
LONG-TERM ASSETS
Property, Plant & Equipment $156.1M $156.7M $158.8M
YoY Change 2.0% -1.33% 0.13%
Goodwill
YoY Change
Intangibles $4.727M $4.859M $5.431M
YoY Change -4.89% -10.53% -18.38%
Long-Term Investments $5.300M $5.565M $5.999M
YoY Change -2.77% -7.23% 175.82%
Other Assets $4.696M $5.139M $15.47M
YoY Change -10.72% -66.78% 22.53%
Total Long-Term Assets $263.6M $266.5M $286.5M
YoY Change -5.75% -6.96% 1.22%
TOTAL ASSETS
Total Short-Term Assets $242.5M $248.1M $215.3M
Total Long-Term Assets $263.6M $266.5M $286.5M
Total Assets $506.1M $514.6M $501.8M
YoY Change 4.49% 2.55% 7.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.61M $46.58M $45.63M
YoY Change 13.38% 2.1% 27.23%
Accrued Expenses $18.60M $17.95M $18.29M
YoY Change 17.95% -1.82% -18.58%
Deferred Revenue $9.148M $11.51M $11.63M
YoY Change -20.29% -1.03% 91.6%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.60M $15.14M $14.01M
YoY Change -11.55% 8.03% -1.8%
Total Short-Term Liabilities $118.8M $125.4M $128.8M
YoY Change -0.44% -2.58% 10.22%
LONG-TERM LIABILITIES
Long-Term Debt $114.2M $108.3M $75.79M
YoY Change 37.73% 42.9% 184.79%
Other Long-Term Liabilities $236.0K $385.0K $210.0M
YoY Change -70.79% -99.82% 8462.21%
Total Long-Term Liabilities $236.0K $385.0K $285.8M
YoY Change -70.79% -99.87% 11551.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.8M $125.4M $128.8M
Total Long-Term Liabilities $236.0K $385.0K $285.8M
Total Liabilities $391.8M $399.0M $427.0M
YoY Change -3.57% -6.55% 13.16%
SHAREHOLDERS EQUITY
Retained Earnings -$31.16M -$31.97M
YoY Change -41.4%
Common Stock $196.4M $195.9M
YoY Change 0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $104.4M $106.1M $74.78M
YoY Change
Total Liabilities & Shareholders Equity $506.1M $514.6M $501.8M
YoY Change 4.49% 2.55% 7.0%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $809.0K $423.0K $403.0K
YoY Change -4.37% 4.96% -62.09%
Depreciation, Depletion And Amortization $4.295M $4.268M $4.440M
YoY Change 4.32% -3.87% -1.18%
Cash From Operating Activities -$3.220M -$2.720M -$6.761M
YoY Change -222.53% -59.77% 46.53%
INVESTING ACTIVITIES
Capital Expenditures $4.120M $6.370M -$3.463M
YoY Change -167.18% -283.94% -20.1%
Acquisitions
YoY Change
Other Investing Activities $170.0K $170.0K $68.00K
YoY Change -50.29% 150.0% -30.61%
Cash From Investing Activities -$3.960M -$6.200M -$3.395M
YoY Change -31.62% 82.62% -19.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.920M 12.40M 11.27M
YoY Change -53.38% 10.01% 206.97%
NET CHANGE
Cash From Operating Activities -3.220M -2.720M -6.761M
Cash From Investing Activities -3.960M -6.200M -3.395M
Cash From Financing Activities 3.920M 12.40M 11.27M
Net Change In Cash -3.260M 3.480M 1.116M
YoY Change -162.15% 211.83% -121.55%
FREE CASH FLOW
Cash From Operating Activities -$3.220M -$2.720M -$6.761M
Capital Expenditures $4.120M $6.370M -$3.463M
Free Cash Flow -$7.340M -$9.090M -$3.298M
YoY Change -183.78% 175.62% 1077.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000006176
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q2 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligationsCurrent
CY2022Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligationsCurrent
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-898
dei Entity Registrant Name
EntityRegistrantName
AMPCO-PITTSBURGH CORP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
PA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
25-1117717
dei Entity Address Address Line1
EntityAddressAddressLine1
726 Bell Avenue
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 301
dei Entity Address City Or Town
EntityAddressCityOrTown
Carnegie
dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
15106
dei City Area Code
CityAreaCode
412
dei Local Phone Number
LocalPhoneNumber
456-4400
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Shell Company
EntityShellCompany
false
CY2023Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19865749
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9475000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8735000
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
83491000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
77426000
CY2023Q2 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
247000
CY2022Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
1066000
CY2023Q2 us-gaap Inventory Net
InventoryNet
132054000
CY2022Q4 us-gaap Inventory Net
InventoryNet
121739000
CY2023Q2 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
15000000
CY2022Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
15000000
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
7808000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7442000
CY2023Q2 us-gaap Assets Current
AssetsCurrent
248075000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
231408000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
156712000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
154998000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3554000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3522000
CY2023Q2 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
84223000
CY2022Q4 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
90910000
CY2023Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2141000
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2141000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4859000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5194000
CY2023Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2175000
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2175000
CY2023Q2 ap Prepaid Pensions
PrepaidPensions
7710000
CY2022Q4 ap Prepaid Pensions
PrepaidPensions
7242000
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5139000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5184000
CY2023Q2 us-gaap Assets
Assets
514588000
CY2022Q4 us-gaap Assets
Assets
502774000
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
46583000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
43209000
CY2023Q2 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
775000
CY2022Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
412000
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13658000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11796000
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
15137000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
12410000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
842000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
635000
CY2023Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
23000000
CY2022Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
23000000
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25447000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24763000
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
125442000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
116225000
CY2023Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
40344000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
43431000
CY2023Q2 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
119786000
CY2022Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
130575000
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
108307000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
93061000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2712000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2886000
CY2023Q2 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
2032000
CY2022Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
2518000
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
385000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
682000
CY2023Q2 us-gaap Liabilities
Liabilities
399008000
CY2022Q4 us-gaap Liabilities
Liabilities
389378000
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19729000
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19729000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19404000
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19404000
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
19729000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
19404000
CY2023Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
176160000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
175656000
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-31970000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-32322000
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-57813000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-58412000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
106106000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
104326000
CY2023Q2 us-gaap Minority Interest
MinorityInterest
9474000
CY2022Q4 us-gaap Minority Interest
MinorityInterest
9070000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
115580000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
113396000
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
514588000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
502774000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
106908000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100290000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
209291000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
192468000
CY2023Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
303000
CY2022Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2292000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2723000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
4540000
CY2023Q2 us-gaap Revenues
Revenues
107211000
CY2022Q2 us-gaap Revenues
Revenues
102582000
us-gaap Revenues
Revenues
212014000
us-gaap Revenues
Revenues
197008000
CY2023Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
85471000
CY2022Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
85083000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
171843000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
165599000
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14093000
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10974000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26280000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20852000
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4354000
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4440000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
8728000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
8927000
CY2023Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-5000
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
118000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1000
CY2023Q2 us-gaap Costs And Expenses
CostsAndExpenses
103923000
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
100498000
us-gaap Costs And Expenses
CostsAndExpenses
206733000
us-gaap Costs And Expenses
CostsAndExpenses
195377000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3288000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2084000
us-gaap Operating Income Loss
OperatingIncomeLoss
5281000
us-gaap Operating Income Loss
OperatingIncomeLoss
1631000
CY2023Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
7000
CY2022Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
16000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
6000
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2245000
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1204000
us-gaap Interest Expense Debt
InterestExpenseDebt
4316000
us-gaap Interest Expense Debt
InterestExpenseDebt
2198000
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
98000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2433000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1465000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3845000
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2140000
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1231000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2835000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1653000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1148000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3315000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2446000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3284000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
152000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
389000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
465000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
445000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
996000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
2926000
us-gaap Profit Loss
ProfitLoss
1981000
us-gaap Profit Loss
ProfitLoss
2839000
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
573000
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
119000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
882000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
83000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
423000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2807000
us-gaap Net Income Loss
NetIncomeLoss
1099000
us-gaap Net Income Loss
NetIncomeLoss
2756000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19541
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19285
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19504
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19237
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19590
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19434
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19587
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19452
CY2023Q2 us-gaap Profit Loss
ProfitLoss
996000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
2926000
us-gaap Profit Loss
ProfitLoss
1981000
us-gaap Profit Loss
ProfitLoss
2839000
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-875000
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-8428000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1037000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-11042000
CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-13000
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-404000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
136000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-550000
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-278000
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1001000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-100000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-558000
CY2023Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-298000
CY2022Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
187000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-493000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
552000
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
73000
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
164000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
187000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
259000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1511000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9002000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
121000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10757000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-515000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-6076000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2102000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-7918000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
56000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-348000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
404000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-356000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-571000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5728000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1698000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7562000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
115893000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
483000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
996000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1511000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-515000
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-281000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
115580000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
110562000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
541000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
2926000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9002000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-6076000
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-333000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
104694000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
113396000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1110000
us-gaap Profit Loss
ProfitLoss
1981000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
121000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2102000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-281000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
115580000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
112134000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
828000
us-gaap Profit Loss
ProfitLoss
2839000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10757000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-7918000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-350000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
104694000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7105000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23033000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10005000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6870000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
128000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
67000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
487000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
384000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
625000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9560000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6725000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
20154000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
36000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
9128000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
8034000
ap Proceeds From Sale And Leaseback Financing Arrangement
ProceedsFromSaleAndLeasebackFinancingArrangement
2500000
ap Proceeds From Sale And Leaseback Financing Arrangement
ProceedsFromSaleAndLeasebackFinancingArrangement
0
ap Payments On Sale And Leaseback Financing Arrangements
PaymentsOnSaleAndLeasebackFinancingArrangements
132000
ap Payments On Sale And Leaseback Financing Arrangements
PaymentsOnSaleAndLeasebackFinancingArrangements
141000
ap Proceeds From Equipment Financing Facility
ProceedsFromEquipmentFinancingFacility
4207000
ap Proceeds From Equipment Financing Facility
ProceedsFromEquipmentFinancingFacility
0
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
669000
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
958000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
669000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
913000
us-gaap Repayments Of Debt
RepaymentsOfDebt
197000
us-gaap Repayments Of Debt
RepaymentsOfDebt
370000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17404000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27500000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-707000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
740000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2965000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8735000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10337000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9475000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7372000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1478000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
402000
us-gaap Interest Paid Net
InterestPaidNet
3580000
us-gaap Interest Paid Net
InterestPaidNet
2183000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1899000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1184000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1105000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
394000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
118000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1020000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
763000
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
49301000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
42736000
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
54767000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
48809000
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20597000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23231000
CY2023Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
7389000
CY2022Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
6963000
CY2023Q2 us-gaap Inventory Net
InventoryNet
132054000
CY2022Q4 us-gaap Inventory Net
InventoryNet
121739000
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
455424000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
433834000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
298712000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
278836000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
156712000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
154998000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3867000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1678000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3917000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1577000
CY2023Q2 us-gaap Depreciation
Depreciation
4268000
CY2022Q2 us-gaap Depreciation
Depreciation
4348000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
67000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
140000
us-gaap Depreciation
Depreciation
8549000
us-gaap Depreciation
Depreciation
8737000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
137000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
260000
CY2023Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2099000
CY2022Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2167000
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
11080000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
11389000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6221000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6195000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4859000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5194000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5131000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5970000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5194000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6204000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
86000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
92000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
179000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
190000
CY2023Q2 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-186000
CY2022Q2 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-447000
us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-156000
us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-583000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4859000
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5431000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4859000
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5431000
CY2023Q2 ap Customer Related Liabilities
CustomerRelatedLiabilities
18247000
CY2022Q4 ap Customer Related Liabilities
CustomerRelatedLiabilities
16771000
CY2023Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1747000
CY2022Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2484000
CY2023Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1706000
CY2022Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1681000
CY2023Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3747000
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3827000
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25447000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24763000
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5450000
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6997000
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5193000
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7331000
CY2023Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
598000
CY2022Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
423000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
976000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1126000
CY2023Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
807000
CY2022Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
592000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1377000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1100000
CY2023Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-20000
CY2022Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-407000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
45000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-546000
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5639000
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6759000
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5639000
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6759000
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
13432000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3989000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10453000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4328000
CY2023Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-5319000
CY2022Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-2269000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-9580000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-5702000
CY2023Q2 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
3423000
CY2022Q2 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
10107000
us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
10620000
us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
13229000
CY2023Q2 ap Customer Deposits Other Primarily Impact From Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyImpactFromChangesInForeignCurrencyExchangeRates
-30000
CY2022Q2 ap Customer Deposits Other Primarily Impact From Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyImpactFromChangesInForeignCurrencyExchangeRates
-201000
ap Customer Deposits Other Primarily Impact From Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyImpactFromChangesInForeignCurrencyExchangeRates
13000
ap Customer Deposits Other Primarily Impact From Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyImpactFromChangesInForeignCurrencyExchangeRates
-229000
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11506000
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11626000
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11506000
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11626000
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1579000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1803000
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
123444000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
105471000
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
15137000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
12410000
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
108307000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
93061000
CY2023Q2 us-gaap Bridge Loan
BridgeLoan
5104000
CY2022Q4 us-gaap Bridge Loan
BridgeLoan
2078000
CY2022Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
UES may extend the lease for the Properties for four successive periods of five years each. If fully extended, the Restated Lease would expire in August 2062.
CY2022Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2022Q4 ap Lessee Leasing Arrangements Operating Lease Fully Extended Expiration Date
LesseeLeasingArrangementsOperatingLeaseFullyExtendedExpirationDate
2062-08
CY2022Q4 ap Lease Repurchase Percentage On Lessor Investment For Properties
LeaseRepurchasePercentageOnLessorInvestmentForProperties
1.15
CY2022Q4 us-gaap Rental Properties
RentalProperties
3347000
CY2022Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2022Q3 us-gaap Rental Properties
RentalProperties
3572000
CY2023Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0795
CY2023Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0795
CY2022Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0800
CY2022Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0800
ap Number Of Industrial Revenue Bonds
NumberOfIndustrialRevenueBonds
2
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
20333000
CY2023Q2 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
3130000
CY2023Q2 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
33900000
CY2023Q2 ap Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
0
ap Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
0
CY2022Q2 ap Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
0
ap Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
0
CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-3000
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-32000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
3000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-18000
CY2023Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-33000
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-46000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-4000
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
3000
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
5000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
6000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
8000
ap Purchases Of Natural Gas Under Existing Commitments Description
PurchasesOfNaturalGasUnderExistingCommitmentsDescription
for two of its subsidiaries
ap Usage Of Electricity Under Existing Commitments Description
UsageOfElectricityUnderExistingCommitmentsDescription
for two of its subsidiaries.
CY2023Q2 ap Number Of Subsidiaries For Usage Of Electricity Under Existing Commitments
NumberOfSubsidiariesForUsageOfElectricityUnderExistingCommitments
2
CY2023Q2 ap Number Of Derivative Instruments Holds For Trading Purposes
NumberOfDerivativeInstrumentsHoldsForTradingPurposes
0
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1244000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1159000
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1303000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1559000
CY2023Q1 ap Accumulated Other Comprehensive Income Loss Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossGainLossFromCashFlowHedgesEffectNetOfTax
216000
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-278000
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
73000
CY2023Q2 ap Accumulated Other Comprehensive Income Loss Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossGainLossFromCashFlowHedgesEffectNetOfTax
-135000
CY2022Q1 ap Accumulated Other Comprehensive Income Loss Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossGainLossFromCashFlowHedgesEffectNetOfTax
625000
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1001000
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
164000
CY2022Q2 ap Accumulated Other Comprehensive Income Loss Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossGainLossFromCashFlowHedgesEffectNetOfTax
-540000
CY2022Q4 ap Accumulated Other Comprehensive Income Loss Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossGainLossFromCashFlowHedgesEffectNetOfTax
152000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-100000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
187000
CY2023Q2 ap Accumulated Other Comprehensive Income Loss Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossGainLossFromCashFlowHedgesEffectNetOfTax
-135000
CY2021Q4 ap Accumulated Other Comprehensive Income Loss Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossGainLossFromCashFlowHedgesEffectNetOfTax
277000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-558000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
259000
CY2022Q2 ap Accumulated Other Comprehensive Income Loss Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossGainLossFromCashFlowHedgesEffectNetOfTax
-540000
CY2023Q2 us-gaap Revenues
Revenues
107211000
CY2022Q2 us-gaap Revenues
Revenues
102582000
us-gaap Revenues
Revenues
212014000
us-gaap Revenues
Revenues
197008000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1148000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3315000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2446000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3284000
CY2023Q2 ap Corporate Costs
CorporateCosts
3593000
CY2022Q2 ap Corporate Costs
CorporateCosts
2790000
ap Corporate Costs
CorporateCosts
6777000
ap Corporate Costs
CorporateCosts
5506000
CY2023Q2 us-gaap Revenues
Revenues
107211000
CY2022Q2 us-gaap Revenues
Revenues
102582000
us-gaap Revenues
Revenues
212014000
us-gaap Revenues
Revenues
197008000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
483000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1110000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
541000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
828000
CY2023Q2 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
1638
CY2022Q2 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
658
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
153575000
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
180314000
ap Loss Contingency Settlement And Defense Costs Paid
LossContingencySettlementAndDefenseCostsPaid
10789000
ap Loss Contingency Settlement And Defense Costs Paid
LossContingencySettlementAndDefenseCostsPaid
8604000
CY2023Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
142786000
CY2022Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
171710000
CY2023Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
100000
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
100000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1148000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3315000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2446000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3284000

Files In Submission

Name View Source Status
0000950170-23-040682-index-headers.html Edgar Link pending
0000950170-23-040682-index.html Edgar Link pending
0000950170-23-040682.txt Edgar Link pending
0000950170-23-040682-xbrl.zip Edgar Link pending
ap-20230630.htm Edgar Link pending
ap-20230630.xsd Edgar Link pending
ap-ex10_3.htm Edgar Link pending
ap-ex31_1.htm Edgar Link pending
ap-ex31_2.htm Edgar Link pending
ap-ex32_1.htm Edgar Link pending
ap-ex32_2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img216344727_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
ap-20230630_def.xml Edgar Link unprocessable
ap-20230630_lab.xml Edgar Link unprocessable
ap-20230630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ap-20230630_htm.xml Edgar Link completed
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ap-20230630_cal.xml Edgar Link unprocessable