$AP
AMPCO PITTSBURGH CORP

2021 Q3 Form 10-Q Financial Statement

#000156459021042743 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $81.19M $92.43M $74.78M
YoY Change 7.28% 23.6% -27.06%
Cost Of Revenue $67.99M $75.43M $60.00M
YoY Change 14.27% 25.72% -29.02%
Gross Profit $13.20M $17.00M $14.80M
YoY Change -18.55% 14.83% -17.7%
Gross Profit Margin 16.25% 18.39% 19.79%
Selling, General & Admin $10.91M $12.07M $10.20M
YoY Change -4.3% 18.33% -26.77%
% of Gross Profit 82.68% 71.02% 68.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.279M $4.493M $4.700M
YoY Change -4.91% -4.4% 0.0%
% of Gross Profit 32.43% 26.44% 31.76%
Operating Expenses $15.19M $12.07M $14.90M
YoY Change -4.47% -18.99% -85.56%
Operating Profit -$1.994M $4.925M -$100.0K
YoY Change -1220.22% -5025.0% -84.69%
Interest Expense -$451.0K $251.0K -$300.0K
YoY Change -551.0% -183.67% 50.0%
% of Operating Profit 5.1%
Other Income/Expense, Net $1.637M $1.876M $1.700M
YoY Change -3.14% 10.35% 57.99%
Pretax Income -$1.175M $2.596M $1.365M
YoY Change -162.9% 90.18% 222.7%
Income Tax $291.0K $1.372M $500.0K
% Of Pretax Income 52.85% 36.63%
Net Earnings -$1.589M $1.063M $668.0K
YoY Change -264.15% 59.13% -117.31%
Net Earnings / Revenue -1.96% 1.15% 0.89%
Basic Earnings Per Share -$0.08 $0.06 $0.05
Diluted Earnings Per Share -$83.22K $0.05 $0.05
COMMON SHARES
Basic Shares Outstanding 19.09M 18.98M 12.74M
Diluted Shares Outstanding 19.09M 21.25M 13.38M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.25M $13.31M $15.90M
YoY Change -33.05% -16.27% 144.62%
Cash & Equivalents $12.25M $13.31M $15.87M
Short-Term Investments
Other Short-Term Assets $4.799M $7.603M $6.300M
YoY Change -26.17% 20.68% 18.85%
Inventory $82.39M $78.94M $76.70M
Prepaid Expenses
Receivables $67.39M $70.10M $62.90M
Other Receivables $16.00M $16.00M $15.00M
Total Short-Term Assets $182.8M $186.0M $176.8M
YoY Change 4.83% 5.18% -20.23%
LONG-TERM ASSETS
Property, Plant & Equipment $159.8M $158.6M $164.3M
YoY Change -3.22% -3.46% -4.13%
Goodwill
YoY Change
Intangibles $6.437M $6.654M $7.050M
YoY Change -8.24% -5.62% -14.45%
Long-Term Investments $2.175M $2.175M $2.200M
YoY Change -1.14% -1.14% 0.0%
Other Assets $14.91M $12.62M $12.00M
YoY Change 22.2% 5.2% 38.04%
Total Long-Term Assets $281.0M $283.0M $295.6M
YoY Change -4.08% -4.26% -9.58%
TOTAL ASSETS
Total Short-Term Assets $182.8M $186.0M $176.8M
Total Long-Term Assets $281.0M $283.0M $295.6M
Total Assets $463.9M $469.0M $472.4M
YoY Change -0.75% -0.73% -13.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.92M $35.86M $27.00M
YoY Change 35.15% 32.82% -35.49%
Accrued Expenses $21.12M $22.46M $26.80M
YoY Change -7.76% -16.19% 6.77%
Deferred Revenue $4.066M $6.068M $8.551M
YoY Change -53.17% -29.04% 113.03%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.85M $14.27M $16.60M
YoY Change 37.58% -14.04% -22.07%
Total Short-Term Liabilities $119.7M $116.8M $117.8M
YoY Change 7.67% -0.83% -19.31%
LONG-TERM LIABILITIES
Long-Term Debt $29.05M $26.61M $35.70M
YoY Change 53.71% -25.45% -37.15%
Other Long-Term Liabilities $224.7M $2.453M $257.2M
YoY Change -10.53% -99.05% 12670.61%
Total Long-Term Liabilities $253.7M $2.453M $292.9M
YoY Change -6.03% -99.16% 14443.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.7M $116.8M $117.8M
Total Long-Term Liabilities $253.7M $2.453M $292.9M
Total Liabilities $384.2M $377.3M $418.5M
YoY Change -1.37% -9.83% -10.92%
SHAREHOLDERS EQUITY
Retained Earnings -$42.14M
YoY Change
Common Stock $192.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $79.69M $82.76M $53.90M
YoY Change
Total Liabilities & Shareholders Equity $463.9M $469.0M $472.4M
YoY Change -0.75% -0.73% -13.89%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.589M $1.063M $668.0K
YoY Change -264.15% 59.13% -117.31%
Depreciation, Depletion And Amortization $4.279M $4.493M $4.700M
YoY Change -4.91% -4.4% 0.0%
Cash From Operating Activities -$1.644M -$4.614M $18.83M
YoY Change -165.76% -124.5% -1128.96%
INVESTING ACTIVITIES
Capital Expenditures -$5.268M -$4.334M -$1.420M
YoY Change 95.84% 205.21% -40.34%
Acquisitions
YoY Change
Other Investing Activities $283.0K $98.00K $60.00K
YoY Change 183.0% 63.33% -72.73%
Cash From Investing Activities -$4.985M -$4.236M -$1.360M
YoY Change 93.22% 211.47% -37.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.767M 3.672M -16.20M
YoY Change 201.94% -122.67% -2482.35%
NET CHANGE
Cash From Operating Activities -1.644M -4.614M 18.83M
Cash From Investing Activities -4.985M -4.236M -1.360M
Cash From Financing Activities 5.767M 3.672M -16.20M
Net Change In Cash -862.0K -5.178M 1.270M
YoY Change -147.1% -507.72% -138.37%
FREE CASH FLOW
Cash From Operating Activities -$1.644M -$4.614M $18.83M
Capital Expenditures -$5.268M -$4.334M -$1.420M
Free Cash Flow $3.624M -$280.0K $20.25M
YoY Change -30.17% -101.38% 3581.82%

Facts In Submission

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RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
113000
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
84999000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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1028000
us-gaap Profit Loss
ProfitLoss
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2717000
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3217000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
477000
us-gaap Profit Loss
ProfitLoss
5463000
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OtherComprehensiveIncomeLossNetOfTax
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4823000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
269000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31435000
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PaymentsToAcquirePropertyPlantAndEquipment
6714000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3333000
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ProceedsFromSaleOfPropertyPlantAndEquipment
38000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
18000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
158000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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1021000
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12131000
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8000000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3217000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0
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NetCashProvidedByUsedInFinancingActivities
5842000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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16000
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8914000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13313000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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1023000
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us-gaap Interest Paid Net
InterestPaidNet
1586000
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546000
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615000
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385000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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53000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
582000
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7840000
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8695000
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7840000
CY2020Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
271397000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
263109000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
158621000
CY2021Q2 us-gaap Percentage Of Lifo Inventory
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0.32
CY2020Q4 us-gaap Percentage Of Lifo Inventory
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CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
162098000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2981000
CY2021Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
11661000
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
11316000
CY2021Q2 us-gaap Inventory Net
InventoryNet
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CY2020Q4 us-gaap Inventory Net
InventoryNet
73243000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
430018000
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
19428000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17893000
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
35248000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
31568000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12598000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12466000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1093000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3430000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1222000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
100000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
68000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
218000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
138000
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8551000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1065000
CY2021Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2560000
CY2020Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2646000
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
12940000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13294000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6286000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6077000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6654000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7217000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6702000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6986000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7217000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7625000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
126000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
280000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
375000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
557000
CY2021Q2 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
78000
CY2020Q2 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
344000
us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-188000
us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-18000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6654000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7050000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6654000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7050000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1745000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1855000
CY2021Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
723000
CY2020Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
525000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1509000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1639000
CY2021Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-55000
CY2020Q2 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-175000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
29000
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
154000
CY2021Q2 ap Customer Related Liabilities
CustomerRelatedLiabilities
14837000
CY2020Q4 ap Customer Related Liabilities
CustomerRelatedLiabilities
16144000
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
2190000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2131000
CY2021Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1859000
CY2020Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1419000
CY2021Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7394000
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4546000
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
26280000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24240000
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8157000
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8663000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8105000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9065000
CY2021Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1095000
CY2020Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
668000
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8695000
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6511000
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6382000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6507000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-200000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-157000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
248000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4895000
CY2021Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
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CY2020Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
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us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-6759000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
26613000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
24807000
CY2018Q3 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 four successive periods of five years each. If fully extended, the lease would expire in September 2058.
CY2018Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-6992000
CY2021Q2 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
2262000
CY2020Q2 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
5018000
us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
6334000
us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
10604000
CY2021Q2 ap Customer Deposits Other Primarily Impact From Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyImpactFromChangesInForeignCurrencyExchangeRates
19000
CY2020Q2 ap Customer Deposits Other Primarily Impact From Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyImpactFromChangesInForeignCurrencyExchangeRates
118000
ap Customer Deposits Other Primarily Impact From Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyImpactFromChangesInForeignCurrencyExchangeRates
-14000
ap Customer Deposits Other Primarily Impact From Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyImpactFromChangesInForeignCurrencyExchangeRates
44000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6068000
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8551000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6068000
CY2021Q2 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
20244000
CY2020Q4 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
19931000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
40882000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
37243000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
14269000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
12436000
CY2018Q3 ap Lessee Leasing Arrangements Operating Lease Fully Extended Expiration Date
LesseeLeasingArrangementsOperatingLeaseFullyExtendedExpirationDate
2058-09
CY2018Q3 ap Lease Repurchase Percentage On Lessor Investment For Properties
LeaseRepurchasePercentageOnLessorInvestmentForProperties
1.15
CY2021Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.08
CY2020Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.08
ap Number Of Industrial Revenue Bonds
NumberOfIndustrialRevenueBonds
2
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1074000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1098000
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14217000
CY2021Q2 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
4000000
CY2021Q2 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
33900000
CY2020Q3 ap Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
19279000
CY2020Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1140000
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ProceedsFromIssuanceOfCommonStockAndWarrants
3217000
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1253492
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1179000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-640000
CY2021Q2 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
2362000
ap Purchases Of Natural Gas Under Existing Commitments Description
PurchasesOfNaturalGasUnderExistingCommitmentsDescription
for one of its subsidiaries
CY2021Q2 ap Number Of Subsidiaries For Purchases Of Natural Gas Under Existing Commitments
NumberOfSubsidiariesForPurchasesOfNaturalGasUnderExistingCommitments
1
CY2021Q2 ap Purchase Commitment Amount Of Anticipated Natural Gas Usage
PurchaseCommitmentAmountOfAnticipatedNaturalGasUsage
0
CY2021Q2 ap Number Of Derivative Instruments Holds For Trading Purposes
NumberOfDerivativeInstrumentsHoldsForTradingPurposes
0
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
147000
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
633000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
568000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
245000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
389000
ap Corporate Costs
CorporateCosts
6518000
CY2020Q2 ap Corporate Costs
CorporateCosts
2509000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
424000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-302000
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
378000
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-172000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
248000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
589000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
555000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
720000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
424000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
291000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92428000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74778000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
179228000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
165841000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2596000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1365000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3291000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3184000
CY2021Q2 ap Corporate Costs
CorporateCosts
3267000
ap Corporate Costs
CorporateCosts
5298000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92428000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74778000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
179228000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
165841000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
482000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
113000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1028000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
477000
CY2021Q2 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
658
CY2020Q2 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
748
ap Number Of Categories
NumberOfCategories
2
CY2018Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
227922000
CY2021Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
170776000
ap Percentage Of Defense Costs Estimated Of Settlement Costs
PercentageOfDefenseCostsEstimatedOfSettlementCosts
0.80
CY2018Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
152508000
CY2021Q2 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
112279000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3184000
CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
100000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2596000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1365000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3291000

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