$AP
AMPCO PITTSBURGH CORP

2023 Q4 Form 10-Q Financial Statement

#000156459022037585 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2023 Q4 2022 Q4 2022 Q3
Revenue $108.1M $93.53M $99.65M
YoY Change 15.58% 10.68% 22.74%
Cost Of Revenue $91.45M $77.31M $84.38M
YoY Change 18.29% 3.6% 24.1%
Gross Profit $16.66M $16.22M $15.27M
YoY Change 2.69% 64.22% 15.72%
Gross Profit Margin 15.41% 17.34% 15.32%
Selling, General & Admin $12.78M $11.59M $11.09M
YoY Change 10.33% 1.1% 1.64%
% of Gross Profit 76.73% 71.42% 72.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.67M $17.41M $4.117M
YoY Change 1.53% -2.62% -3.79%
% of Gross Profit 106.09% 107.3% 26.96%
Operating Expenses $17.35M $15.86M $11.09M
YoY Change 9.37% 0.25% -26.99%
Operating Profit -$687.0K $362.0K -$74.00K
YoY Change -289.78% -106.09% -96.29%
Interest Expense -$2.974M -$2.819M $830.0K
YoY Change 5.5% 108.66% -284.04%
% of Operating Profit -778.73%
Other Income/Expense, Net $1.517M $1.749M $2.195M
YoY Change -13.26% -14.14% 34.09%
Pretax Income -$43.03M $859.0K $2.121M
YoY Change -5109.78% -107.19% -280.51%
Income Tax -$1.699M $144.0K $987.0K
% Of Pretax Income 16.76% 46.53%
Net Earnings -$41.84M $522.0K $846.0K
YoY Change -8114.56% -104.23% -153.24%
Net Earnings / Revenue -38.7% 0.56% 0.85%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share -$2.12 $0.03 $0.04
COMMON SHARES
Basic Shares Outstanding 19.87M 19.40M 19.40M
Diluted Shares Outstanding 19.52M

Balance Sheet

Concept 2023 Q4 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.286M $8.735M $12.19M
YoY Change -16.59% -15.5% -0.5%
Cash & Equivalents $7.286M $8.735M $12.19M
Short-Term Investments
Other Short-Term Assets $5.370M $7.442M $5.775M
YoY Change -27.84% 50.86% 20.34%
Inventory $124.7M $121.7M $92.51M
Prepaid Expenses
Receivables $78.94M $77.43M $76.34M
Other Receivables $15.91M $16.07M $17.88M
Total Short-Term Assets $236.7M $231.4M $204.7M
YoY Change 2.27% 22.9% 11.96%
LONG-TERM ASSETS
Property, Plant & Equipment $158.7M $155.0M $153.0M
YoY Change 2.41% -2.25% -4.23%
Goodwill
YoY Change
Intangibles $4.947M $5.194M $4.970M
YoY Change -4.76% -16.28% -22.79%
Long-Term Investments $5.420M $5.528M $5.451M
YoY Change -1.95% 154.16% 150.62%
Other Assets $5.024M $5.184M $5.260M
YoY Change -3.09% -24.88% -64.72%
Total Long-Term Assets $329.0M $271.4M $279.7M
YoY Change 21.24% -8.73% -0.49%
TOTAL ASSETS
Total Short-Term Assets $236.7M $231.4M $204.7M
Total Long-Term Assets $329.0M $271.4M $279.7M
Total Assets $565.7M $502.8M $484.4M
YoY Change 12.51% 3.53% 4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.83M $43.21M $37.58M
YoY Change -14.76% -2.31% -3.44%
Accrued Expenses $19.38M $16.78M $15.77M
YoY Change 15.48% -17.05% -25.34%
Deferred Revenue $4.066M $6.507M $11.48M
YoY Change -37.51% 50.35% 182.27%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.27M $12.41M $15.38M
YoY Change -1.12% -37.97% -18.43%
Total Short-Term Liabilities $116.9M $116.2M $119.3M
YoY Change 0.57% -7.05% -0.38%
LONG-TERM LIABILITIES
Long-Term Debt $116.4M $93.06M $82.91M
YoY Change 25.06% 127.47% 185.41%
Other Long-Term Liabilities $88.00K $682.0K $808.0K
YoY Change -87.1% -41.76% -99.64%
Total Long-Term Liabilities $88.00K $682.0K $808.0K
YoY Change -87.1% -41.76% -99.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.9M $116.2M $119.3M
Total Long-Term Liabilities $88.00K $682.0K $808.0K
Total Liabilities $494.1M $389.4M $406.3M
YoY Change 26.89% -1.13% 5.77%
SHAREHOLDERS EQUITY
Retained Earnings -$73.00M -$32.32M -$53.17M
YoY Change 125.84% -42.35%
Common Stock $196.9M $195.1M $194.9M
YoY Change 0.96% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $60.94M $104.3M $69.41M
YoY Change
Total Liabilities & Shareholders Equity $565.7M $502.8M $484.4M
YoY Change 12.51% 3.53% 4.42%

Cashflow Statement

Concept 2023 Q4 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$41.84M $522.0K $846.0K
YoY Change -8114.56% -104.23% -153.24%
Depreciation, Depletion And Amortization $17.67M $17.41M $4.117M
YoY Change 1.53% -2.62% -3.79%
Cash From Operating Activities $6.644M -$6.803M $2.628M
YoY Change -197.66% -40.68% -259.85%
INVESTING ACTIVITIES
Capital Expenditures $6.318M $3.685M -$6.133M
YoY Change 71.45% -213.25% 16.42%
Acquisitions
YoY Change
Other Investing Activities $143.0K -$107.0K $342.0K
YoY Change -233.64% -360.98% 20.85%
Cash From Investing Activities -$6.165M -$3.792M -$5.791M
YoY Change 62.58% 18.02% 16.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 368.0K 6.679M 8.408M
YoY Change -94.49% -47.79% 45.8%
NET CHANGE
Cash From Operating Activities 6.644M -6.803M 2.628M
Cash From Investing Activities -6.165M -3.792M -5.791M
Cash From Financing Activities 368.0K 6.679M 8.408M
Net Change In Cash 847.0K -3.916M 5.245M
YoY Change -121.63% 107.42% -708.47%
FREE CASH FLOW
Cash From Operating Activities $6.644M -$6.803M $2.628M
Capital Expenditures $6.318M $3.685M -$6.133M
Free Cash Flow $326.0K -$10.49M $8.761M
YoY Change -103.11% 27.68% 141.75%

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CostsAndExpenses
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CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-74000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2361000
us-gaap Operating Income Loss
OperatingIncomeLoss
849000
us-gaap Operating Income Loss
OperatingIncomeLoss
-985000
CY2022Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
507000
CY2021Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
14000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
513000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1079000
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1486000
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
834000
us-gaap Interest Expense Debt
InterestExpenseDebt
3684000
us-gaap Interest Expense Debt
InterestExpenseDebt
2672000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3174000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2006000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7019000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4694000
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2195000
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1186000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3848000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3101000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2121000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1175000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4697000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2116000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
987000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
291000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1432000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2044000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
1134000
us-gaap Profit Loss
ProfitLoss
3265000
us-gaap Profit Loss
ProfitLoss
72000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
431000
us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19396000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19093000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19291000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18905000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19522000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19093000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19473000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18905000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
1134000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-1466000
us-gaap Profit Loss
ProfitLoss
3265000
us-gaap Profit Loss
ProfitLoss
72000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-8745000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2499000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-19787000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2041000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-891000
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-275000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-1441000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-247000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-251000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-8000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-809000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
547000
CY2022Q3 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
281000
CY2021Q3 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
457000
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
833000
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
1371000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-367000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
304000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-108000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1024000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7457000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2079000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18214000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-900000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-6323000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3545000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-14949000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-828000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-269000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
124000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-625000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
534000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6054000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3669000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14324000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1362000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
83658000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
684000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
1134000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7457000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-6323000
CY2022Q3 ap Adjustments To Additional Paid In Capital Shareholder Exercise Of Warrants
AdjustmentsToAdditionalPaidInCapitalShareholderExerciseOfWarrants
0
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
78019000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
91608000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
515000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-1466000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2079000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3545000
CY2021Q3 ap Adjustments To Additional Paid In Capital Shareholder Exercise Of Warrants
AdjustmentsToAdditionalPaidInCapitalShareholderExerciseOfWarrants
91000
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-8000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
88661000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
91806000
us-gaap Profit Loss
ProfitLoss
3265000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18214000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-14949000
ap Adjustments To Additional Paid In Capital Shareholder Exercise Of Warrants
AdjustmentsToAdditionalPaidInCapitalShareholderExerciseOfWarrants
0
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-350000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
78019000
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
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1543000
us-gaap Profit Loss
ProfitLoss
72000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-900000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-828000
ap Adjustments To Additional Paid In Capital Shareholder Exercise Of Warrants
AdjustmentsToAdditionalPaidInCapitalShareholderExerciseOfWarrants
3308000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-361000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
88661000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20405000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4398000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13003000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11982000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
249000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
496000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
31000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
980000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
243000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12516000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11521000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
43000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
19016000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
27283000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
8500000
ap Proceeds From Sale And Leaseback Financing Arrangement
ProceedsFromSaleAndLeasebackFinancingArrangement
15500000
ap Proceeds From Sale And Leaseback Financing Arrangement
ProceedsFromSaleAndLeasebackFinancingArrangement
0
ap Payments On Sale And Leaseback Financing Arrangements
PaymentsOnSaleAndLeasebackFinancingArrangements
264000
ap Payments On Sale And Leaseback Financing Arrangements
PaymentsOnSaleAndLeasebackFinancingArrangements
176000
ap Proceeds From Equipment Financing Facility
ProceedsFromEquipmentFinancingFacility
4014000
ap Proceeds From Equipment Financing Facility
ProceedsFromEquipmentFinancingFacility
0
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
5776000
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
4251000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1065000
us-gaap Repayments Of Debt
RepaymentsOfDebt
480000
us-gaap Repayments Of Debt
RepaymentsOfDebt
489000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3308000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
104000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
485000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35908000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11609000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1134000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-281000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1853000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4591000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10337000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16842000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12190000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12251000
us-gaap Income Taxes Paid
IncomeTaxesPaid
959000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1344000
us-gaap Interest Paid Net
InterestPaidNet
3896000
us-gaap Interest Paid Net
InterestPaidNet
1810000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1009000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1339000
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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1250000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
191000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53000
CY2022Q4 us-gaap Rental Properties
RentalProperties
2939000
CY2022Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.08
CY2021Q3 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
-705000
CY2022Q2 ap Accumulated Other Comprehensive Income Loss Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossGainLossFromCashFlowHedgesEffectNetOfTax
-540000
CY2022Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.39
CY2021Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.35
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
30720000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
22332000
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37946000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37447000
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16591000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18093000
CY2022Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
7254000
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
10326000
CY2022Q3 us-gaap Inventory Net
InventoryNet
92511000
CY2021Q4 us-gaap Inventory Net
InventoryNet
88198000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
436158000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
436478000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
283130000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
277915000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
153028000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
158563000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4188000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1287000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3882000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1263000
CY2022Q3 us-gaap Depreciation
Depreciation
4117000
CY2021Q3 us-gaap Depreciation
Depreciation
4210000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
77000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
124000
us-gaap Depreciation
Depreciation
12854000
us-gaap Depreciation
Depreciation
13071000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
337000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
342000
CY2022Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2028000
CY2021Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2442000
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
10828000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
12493000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5858000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6289000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4970000
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IntangibleAssetsNetExcludingGoodwill
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CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2022Q3 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
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CY2021Q3 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
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us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
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us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
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CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2022Q3 ap Customer Related Liabilities
CustomerRelatedLiabilities
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CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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OtherLiabilitiesCurrent
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CY2022Q2 us-gaap Standard Product Warranty Accrual
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StandardProductWarrantyAccrual
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StandardProductWarrantyAccrual
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CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2141000
CY2022Q3 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
357000
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5280000
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7414000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6068000
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ContractWithCustomerLiabilityCurrent
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CY2021Q3 ap Customer Deposits Other Primarily Impact From Changes In Foreign Currency Exchange Rates
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CY2023 ap Customer Deposits Other Primarily Impact From Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyImpactFromChangesInForeignCurrencyExchangeRates
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CY2021Q3 us-gaap Contract With Customer Liability Current
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4066000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11477000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4066000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1438000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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98290000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
60919000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
15376000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
20007000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
82914000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
40912000
CY2022Q3 us-gaap Bridge Loan
BridgeLoan
1461000
CY2021Q4 us-gaap Bridge Loan
BridgeLoan
8744000
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 the Properties for four successive periods of five years each. If fully extended, the Restated Lease would expire in August 2062.
CY2018Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2018Q3 ap Lessee Leasing Arrangements Operating Lease Fully Extended Expiration Date
LesseeLeasingArrangementsOperatingLeaseFullyExtendedExpirationDate
2062-08
CY2018Q3 ap Lease Repurchase Percentage On Lessor Investment For Properties
LeaseRepurchasePercentageOnLessorInvestmentForProperties
1.15
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
18664000
CY2022Q3 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
3000000
CY2022Q3 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
33900000
ap Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
3308000
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1288910
CY2022Q2 ap Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
193000
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ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
108375
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
193000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0
CY2021Q3 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
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-7000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-25000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
4000
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-15000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-47000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-12000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-4000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0
ap Purchases Of Natural Gas Under Existing Commitments Description
PurchasesOfNaturalGasUnderExistingCommitmentsDescription
for one of its subsidiaries
CY2022Q3 ap Number Of Subsidiaries For Purchases Of Natural Gas Under Existing Commitments
NumberOfSubsidiariesForPurchasesOfNaturalGasUnderExistingCommitments
1
ap Usage Of Electricity Under Existing Commitments Description
UsageOfElectricityUnderExistingCommitmentsDescription
for two of its subsidiaries
CY2022Q3 ap Number Of Subsidiaries For Usage Of Electricity Under Existing Commitments
NumberOfSubsidiariesForUsageOfElectricityUnderExistingCommitments
2
CY2022Q3 ap Number Of Derivative Instruments Holds For Trading Purposes
NumberOfDerivativeInstrumentsHoldsForTradingPurposes
0
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1809000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3368000
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
369000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-367000
CY2022Q3 ap Accumulated Other Comprehensive Income Loss Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossGainLossFromCashFlowHedgesEffectNetOfTax
-424000
CY2021Q2 ap Accumulated Other Comprehensive Income Loss Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossGainLossFromCashFlowHedgesEffectNetOfTax
424000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-8000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
304000
CY2021Q3 ap Accumulated Other Comprehensive Income Loss Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossGainLossFromCashFlowHedgesEffectNetOfTax
112000
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
-809000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-108000
CY2022Q3 ap Accumulated Other Comprehensive Income Loss Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossGainLossFromCashFlowHedgesEffectNetOfTax
-424000
CY2020Q4 ap Accumulated Other Comprehensive Income Loss Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossGainLossFromCashFlowHedgesEffectNetOfTax
589000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
547000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1024000
CY2021Q3 ap Accumulated Other Comprehensive Income Loss Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossGainLossFromCashFlowHedgesEffectNetOfTax
112000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1512000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
515000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1543000
CY2022Q3 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
658
CY2021Q3 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
661
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
23333000
CY2021 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
180314000
ap Defense To Indemnity Cost Ratio
DefenseToIndemnityCostRatio
0.70
CY2022Q3 us-gaap Revenues
Revenues
99647000
CY2021Q3 us-gaap Revenues
Revenues
81185000
us-gaap Revenues
Revenues
296655000
us-gaap Revenues
Revenues
260413000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2121000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1175000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4697000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2116000
CY2022Q3 ap Corporate Costs
CorporateCosts
2929000
CY2021Q3 ap Corporate Costs
CorporateCosts
2420000
ap Corporate Costs
CorporateCosts
8435000
ap Corporate Costs
CorporateCosts
8938000
CY2022Q3 us-gaap Revenues
Revenues
99647000
CY2021Q3 us-gaap Revenues
Revenues
81185000
us-gaap Revenues
Revenues
296655000
us-gaap Revenues
Revenues
260413000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
684000
ap Defense To Indemnity Cost Ratio
DefenseToIndemnityCostRatio
0.80
CY2021 ap Increase Decrease In Estimated Coverage
IncreaseDecreaseInEstimatedCoverage
16672000
CY2021Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
121297000
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
180314000
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
180196000
ap Loss Contingency Settlement And Defense Costs Paid
LossContingencySettlementAndDefenseCostsPaid
14683000
ap Loss Contingency Settlement And Defense Costs Paid
LossContingencySettlementAndDefenseCostsPaid
14329000
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
165631000
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
165867000
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
100000
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
100000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2121000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1175000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4697000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2116000

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