$AP
AMPCO PITTSBURGH CORP

2021 Q4 Form 10-K Financial Statement

#000156459022010687 Filed on March 17, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $84.51M $344.9M $87.00M
YoY Change -2.87% 4.98% -10.31%
Cost Of Revenue $74.63M $287.6M $67.90M
YoY Change 9.91% 11.7% -10.54%
Gross Profit $9.879M $57.28M $19.10M
YoY Change -48.28% -19.32% -9.48%
Gross Profit Margin 11.69% 16.61% 21.95%
Selling, General & Admin $11.46M $46.00M $12.10M
YoY Change -5.29% 1.0% -10.37%
% of Gross Profit 116.0% 80.3% 63.35%
Research & Development $1.229M
YoY Change -39.96%
% of Gross Profit 2.15%
Depreciation & Amortization $17.88M $17.34M $18.58M
YoY Change -3.78% -0.48% 303.91%
% of Gross Profit 180.96% 30.26% 97.28%
Operating Expenses $15.82M $47.23M $16.80M
YoY Change -5.82% -0.76% -7.18%
Operating Profit -$5.943M $10.05M $2.300M
YoY Change -358.39% 55.97% -23.33%
Interest Expense -$1.351M -$3.649M $200.0K
YoY Change -775.5% 30.32% -150.0%
% of Operating Profit -36.29% 8.7%
Other Income/Expense, Net $2.037M $3.787M $1.400M
YoY Change 45.5% 68.01% 7.69%
Pretax Income -$11.95M -$9.829M $3.600M
YoY Change -431.81% -212.98% -7.69%
Income Tax $261.0K $2.305M $1.200M
% Of Pretax Income 33.33%
Net Earnings -$12.34M -$12.13M $2.200M
YoY Change -660.73% -232.32% -29.03%
Net Earnings / Revenue -14.6% -3.52% 2.53%
Basic Earnings Per Share -$0.20
Diluted Earnings Per Share -$646.0K -$669.8K $110.6K
COMMON SHARES
Basic Shares Outstanding 18.95M
Diluted Shares Outstanding 18.95M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.34M $10.34M $16.80M
YoY Change -38.47% -38.47% 140.0%
Cash & Equivalents $10.34M $10.34M $16.84M
Short-Term Investments
Other Short-Term Assets $4.933M $4.933M $5.381M
YoY Change -8.33% -8.65% -15.66%
Inventory $88.20M $88.20M $73.24M
Prepaid Expenses
Receivables $68.83M $68.83M $60.37M
Other Receivables $16.00M $16.00M $16.00M
Total Short-Term Assets $188.3M $188.3M $171.8M
YoY Change 9.58% 9.6% -11.16%
LONG-TERM ASSETS
Property, Plant & Equipment $158.6M $162.6M $162.1M
YoY Change -2.18% -2.27% -2.58%
Goodwill
YoY Change
Intangibles $6.204M $7.217M
YoY Change -14.04% -5.35%
Long-Term Investments $2.175M $7.035M $2.200M
YoY Change -1.14% 219.77% 0.0%
Other Assets $6.901M $16.18M $5.785M
YoY Change 19.29% 18.97% -33.99%
Total Long-Term Assets $297.3M $297.3M $291.4M
YoY Change 2.05% 2.04% -6.95%
TOTAL ASSETS
Total Short-Term Assets $188.3M $188.3M $171.8M
Total Long-Term Assets $297.3M $297.3M $291.4M
Total Assets $485.6M $485.6M $463.2M
YoY Change 4.84% 4.84% -8.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.23M $44.23M $26.68M
YoY Change 65.79% 65.66% -19.82%
Accrued Expenses $20.23M $20.23M $23.50M
YoY Change -13.91% -13.91% -11.99%
Deferred Revenue $4.328M $6.507M
YoY Change -33.49% 32.93%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.01M $20.01M $12.40M
YoY Change 61.35% 61.35% -39.22%
Total Short-Term Liabilities $125.0M $125.0M $105.3M
YoY Change 18.71% 18.75% -15.21%
LONG-TERM LIABILITIES
Long-Term Debt $40.91M $40.91M $24.80M
YoY Change 64.97% 64.97% -50.89%
Other Long-Term Liabilities $1.171M $224.0M $2.969M
YoY Change -60.56% -9.2% 104.05%
Total Long-Term Liabilities $1.171M $264.9M $2.969M
YoY Change -60.56% -2.42% 104.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.0M $125.0M $105.3M
Total Long-Term Liabilities $1.171M $264.9M $2.969M
Total Liabilities $393.8M $403.1M $378.2M
YoY Change 4.13% 4.26% -16.13%
SHAREHOLDERS EQUITY
Retained Earnings -$56.07M -$43.37M
YoY Change 29.27% -15.52%
Common Stock $193.7M $188.6M
YoY Change 2.71% 11.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $82.57M $82.57M $76.56M
YoY Change
Total Liabilities & Shareholders Equity $485.6M $485.6M $463.2M
YoY Change 4.84% 4.84% -8.56%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$12.34M -$12.13M $2.200M
YoY Change -660.73% -232.32% -29.03%
Depreciation, Depletion And Amortization $17.88M $17.34M $18.58M
YoY Change -3.78% -0.48% 303.91%
Cash From Operating Activities -$11.47M -$15.87M -$300.0K
YoY Change 3722.67% -147.17% -106.12%
INVESTING ACTIVITIES
Capital Expenditures -$3.254M $15.24M -$2.450M
YoY Change 32.82% 79.97% -35.53%
Acquisitions
YoY Change
Other Investing Activities $41.00K -$273.0K $310.0K
YoY Change -86.77% 2.63% 158.33%
Cash From Investing Activities -$3.213M -$14.73M -$2.150M
YoY Change 49.44% 85.82% -41.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.79M 24.40M 210.0K
YoY Change 5991.9% -241.71% -104.6%
NET CHANGE
Cash From Operating Activities -11.47M -15.87M -300.0K
Cash From Investing Activities -3.213M -14.73M -2.150M
Cash From Financing Activities 12.79M 24.40M 210.0K
Net Change In Cash -1.888M -6.505M -2.240M
YoY Change -15.71% -165.83% -33.33%
FREE CASH FLOW
Cash From Operating Activities -$11.47M -$15.87M -$300.0K
Capital Expenditures -$3.254M $15.24M -$2.450M
Free Cash Flow -$8.214M -$31.10M $2.150M
YoY Change -482.05% -223.57% -75.29%

Facts In Submission

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ProfitLoss
9170000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17877000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18575000
CY2021 ap Charge For Asbestos Related Costs
ChargeForAsbestosRelatedCosts
6661000
CY2020 ap Charge For Asbestos Related Costs
ChargeForAsbestosRelatedCosts
283000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1304000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
958000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7929000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9882000
CY2021 ap Pension And Other Post Retirement Benefit Expenses
PensionAndOtherPostRetirementBenefitExpenses
-7489000
CY2020 ap Pension And Other Post Retirement Benefit Expenses
PensionAndOtherPostRetirementBenefitExpenses
-11844000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2438000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1329000
CY2021 ap Non Cash Provisions Net
NonCashProvisionsNet
-1809000
CY2020 ap Non Cash Provisions Net
NonCashProvisionsNet
-2006000
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
413000
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-20866000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10219000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5918000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1928000
CY2021 ap Increase Decrease In Insurance Receivable Asbestos
IncreaseDecreaseInInsuranceReceivableAsbestos
-13312000
CY2020 ap Increase Decrease In Insurance Receivable Asbestos
IncreaseDecreaseInInsuranceReceivableAsbestos
-18712000
CY2021 ap Increase Decrease In Asbestos Liability
IncreaseDecreaseInAsbestosLiability
-23215000
CY2020 ap Increase Decrease In Asbestos Liability
IncreaseDecreaseInAsbestosLiability
-27437000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17601000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7778000
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2048000
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2753000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4150000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1012000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15866000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33635000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15236000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8466000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
229000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
271000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-273000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14734000
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
32244000
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
8500000
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
2165000
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3308000
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0
CY2021 ap Proceeds From Equity Rights Offering Net
ProceedsFromEquityRightsOfferingNet
0
CY2020 ap Proceeds From Equity Rights Offering Net
ProceedsFromEquityRightsOfferingNet
18139000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
329000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24402000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17220000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-307000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6505000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16842000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6960000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
1633000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2895000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1676000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
981000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1258000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
199000
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2021 ap Percentage Rate Of Gains Or Losses Recognizes In Fair Market Value Of Assets
PercentageRateOfGainsOrLossesRecognizesInFairMarketValueOfAssets
0.20
CY2021 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Product Warranty </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">A warranty that ensures basic functionality is an assurance-type warranty. A warranty that goes beyond ensuring basic functionality is considered a service-type warranty. The Corporation provides assurance-type warranties; it does not provide service-type warranties. <span style="color:#000000;">Provisions for assurance-type warranties are recognized at the time the underlying sale is recorded. The provision is based on historical experience as a percentage of sales adjusted for potential claims when a liability is probable and for known claims. </span></p>
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
22332000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17893000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37447000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
31568000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18093000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12466000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
473000
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
10326000
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
11316000
CY2021Q4 us-gaap Inventory Net
InventoryNet
88198000
CY2020Q4 us-gaap Inventory Net
InventoryNet
73243000
CY2021Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.35
CY2020Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.35
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
18407000
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
12256000
CY2021 ap Effect Of Liquidations Decrease In Cost Of Goods Sold
EffectOfLiquidationsDecreaseInCostOfGoodsSold
3262000
CY2021 ap Income Tax Expense Benefit Recognized Related To Liquidation
IncomeTaxExpenseBenefitRecognizedRelatedToLiquidation
0
CY2020 ap Income Tax Expense Benefit Recognized Related To Liquidation
IncomeTaxExpenseBenefitRecognizedRelatedToLiquidation
0
CY2021 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
3262000
CY2021 ap Effect Of Liquidations Increase In Earnings Per Share
EffectOfLiquidationsIncreaseInEarningsPerShare
0.23
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
436478000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
425207000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
277915000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
263109000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
158563000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
162098000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3882000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1263000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3430000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1222000
CY2021 us-gaap Depreciation
Depreciation
17336000
CY2020 us-gaap Depreciation
Depreciation
17420000
CY2021Q4 ap Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
5821000
CY2020Q4 ap Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
5574000
CY2021Q4 ap Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
1765000
CY2020Q4 ap Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
1230000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4056000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4344000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6204000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7217000
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3220000
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2509000
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2737000
CY2020 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-157000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
541000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1155000
CY2020 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-747000
CY2020Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1419000
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
5026000
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4546000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6204000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7217000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7217000
CY2021Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2442000
CY2020Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2646000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
12493000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13294000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6289000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6077000
CY2021 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
472000
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P13Y
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
378000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
378000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
378000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
324000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
228000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2076000
CY2021Q4 ap Customer Related Liabilities
CustomerRelatedLiabilities
12548000
CY2020Q4 ap Customer Related Liabilities
CustomerRelatedLiabilities
16144000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1772000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2131000
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1864000
CY2021 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-12870000
CY2020 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-13915000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
21210000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24240000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8105000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9065000
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3854000
CY2021 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
63000
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7331000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8105000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6507000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4895000
CY2021 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
10729000
CY2020 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
15458000
CY2021 ap Customer Deposits Other Primarily Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyChangesInForeignCurrencyExchangeRates
-38000
CY2020 ap Customer Deposits Other Primarily Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyChangesInForeignCurrencyExchangeRates
69000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
60919000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
37243000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
20007000
CY2021Q4 us-gaap Bridge Loan
BridgeLoan
8744000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
12436000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
40912000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
24807000
CY2020Q4 us-gaap Bridge Loan
BridgeLoan
0
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
20007000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2123000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2033000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
15409000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
21124000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
223000
CY2018Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2018Q3 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
UES may extend the lease for four successive periods of approximately five years each. If fully extended, the lease would expire in September 2058.
CY2018Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
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
CY2021Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0806
CY2020Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0798
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2021 ap Cash Paid For Finance Lease Liabilities
CashPaidForFinanceLeaseLiabilities
884000
CY2020 ap Cash Paid For Finance Lease Liabilities
CashPaidForFinanceLeaseLiabilities
570000
CY2021 ap Cash Outflow From Operating Lease
CashOutflowFromOperatingLease
29000
CY2020 ap Cash Outflow From Operating Lease
CashOutflowFromOperatingLease
18000
CY2021 ap Cash Outflow From Financing Lease
CashOutflowFromFinancingLease
855000
CY2020 ap Cash Outflow From Financing Lease
CashOutflowFromFinancingLease
552000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
641000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
674000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3415000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3670000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4056000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
653000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
604000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
544000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
308000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
179000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3841000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6129000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2073000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4056000
CY2021 ap Defined Benefit Plan Effect Of Twenty Five Basis Points Decrease On Discount Rate
DefinedBenefitPlanEffectOfTwentyFiveBasisPointsDecreaseOnDiscountRate
10300000
CY2021 ap Defined Benefit Plan Effect Of Twenty Five Basis Points Increase On Discount Rate
DefinedBenefitPlanEffectOfTwentyFiveBasisPointsIncreaseOnDiscountRate
10300000
CY2021 ap Maximum Maturity Period Of Fixed Income Investments
MaximumMaturityPeriodOfFixedIncomeInvestments
P10Y
CY2021 ap Defined Benefit Plan Percentage Of Investment In Diversified Portfolio
DefinedBenefitPlanPercentageOfInvestmentInDiversifiedPortfolio
Invests primarily in a diversified portfolio of fixed-income securities of varying maturities or in commingled funds which invest in a diversified portfolio of fixed-income securities of varying maturities.
CY2021 us-gaap Defined Benefit Plan Investment Policies And Strategies Narrative Description
DefinedBenefitPlanInvestmentPoliciesAndStrategiesNarrativeDescription
Generate a minimum annual inflation adjusted return of 5% and outperform a traditional 70/30 equities/bond portfolio.
CY2021 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2500000
CY2021 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
2500000
CY2021Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0565
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14093000
CY2021 ap Number Of Surety Bonds Issued
NumberOfSuretyBondsIssued
2
CY2021Q4 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
4000000
CY2021Q4 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
33900000
CY2021 us-gaap Multiemployer Plan Pension Significant Employees Covered By Collective Bargaining Arrangement To All Participants Percentage
MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllParticipantsPercentage
0.36
CY2021 ap Bargaining Agreement Beginning Expiration Year
BargainingAgreementBeginningExpirationYear
2022-05
CY2021 ap Bargaining Agreement Ending Expiration Year
BargainingAgreementEndingExpirationYear
2025-03
CY2020Q3 ap Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
19279000
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1140000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
486000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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