$CPS
Cooper-Standard Holdings Inc.

2020 Q1 Form 10-Q Financial Statement

#000132046120000025 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue $611.7M $762.5M
YoY Change -19.77% -4.27%
Gross Profit $43.14M $115.5M
YoY Change -62.65% -31.72%
Gross Profit Margin
Selling, General & Admin $70.67M $86.97M
YoY Change -18.74% 8.12%
% of Gross Profit 163.81% 75.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.31M $32.83M
YoY Change 1.47% -0.07%
% of Gross Profit 77.22% 28.42%
Operating Expenses $70.67M $86.97M
YoY Change -18.74% 8.12%
Operating Profit -$114.3M $7.041M
YoY Change -1723.49% -91.19%
Interest Expense -$10.24M -$11.93M
YoY Change -14.21% 21.76%
% of Operating Profit -169.46%
Other Income/Expense, Net -$3.440M -$796.0K
YoY Change 332.16% -53.69%
Pretax Income -$126.6M -$3.329M
YoY Change 3701.62% -104.8%
Income Tax -$14.12M $2.034M
% Of Pretax Income
Net Earnings -$110.6M -$5.415M
YoY Change 1942.25% -109.82%
Net Earnings / Revenue
Basic Earnings Per Share -$6.55 -$0.31
Diluted Earnings Per Share -$6.55 -$0.31
COMMON SHARES
Basic Shares Outstanding 16.88M shares 17.54M shares
Diluted Shares Outstanding 16.88M shares 17.54M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $301.8M $262.2M
YoY Change 15.1% -37.6%
Cash & Equivalents $301.8M $262.2M
Short-Term Investments
Other Short-Term Assets $94.19M $104.2M
YoY Change -9.61% -1.12%
Inventory $168.0M $186.3M
Prepaid Expenses $27.86M $34.17M
Receivables $335.8M $480.8M
Other Receivables $139.1M $162.8M
Total Short-Term Assets $1.093B $1.352B
YoY Change -19.22% -5.94%
LONG-TERM ASSETS
Property, Plant & Equipment $909.5M $990.7M
YoY Change -8.19% 1.35%
Goodwill $141.9M $142.1M
YoY Change -0.17% -18.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $152.9M $141.5M
YoY Change 8.07% 32.84%
Total Long-Term Assets $1.392B $1.462B
YoY Change -4.83% 10.51%
TOTAL ASSETS
Total Short-Term Assets $1.093B $1.352B
Total Long-Term Assets $1.392B $1.462B
Total Assets $2.484B $2.815B
YoY Change -11.74% 1.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $357.0M $453.0M
YoY Change -21.19% -13.55%
Accrued Expenses $120.4M $102.6M
YoY Change 17.29% -11.21%
Deferred Revenue $43.00K $135.0K
YoY Change -68.15% -194.41%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $62.50M $169.1M
YoY Change -63.04% 388.73%
Total Short-Term Liabilities $699.7M $940.1M
YoY Change -25.57% 18.46%
LONG-TERM LIABILITIES
Long-Term Debt $744.7M $738.1M
YoY Change 0.89% 2.0%
Other Long-Term Liabilities $44.80M $36.95M
YoY Change 21.27% -52.83%
Total Long-Term Liabilities $44.80M $36.95M
YoY Change 21.27% -52.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $699.7M $940.1M
Total Long-Term Liabilities $44.80M $36.95M
Total Liabilities $1.757B $1.961B
YoY Change -10.41% 6.67%
SHAREHOLDERS EQUITY
Retained Earnings $617.9M $617.9M
YoY Change 0.0% 8.0%
Common Stock $492.3M $499.5M
YoY Change -1.43% -2.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $710.1M $823.7M
YoY Change
Total Liabilities & Shareholders Equity $2.484B $2.815B
YoY Change -11.74% 1.94%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$110.6M -$5.415M
YoY Change 1942.25% -109.82%
Depreciation, Depletion And Amortization $33.31M $32.83M
YoY Change 1.47% -0.07%
Cash From Operating Activities -$2.030M -$1.848M
YoY Change 9.85% -82.49%
INVESTING ACTIVITIES
Capital Expenditures -$50.60M -$59.60M
YoY Change -15.1% -12.22%
Acquisitions $0.00 $452.0K
YoY Change -100.0% -85.98%
Other Investing Activities -$482.0K -$102.0K
YoY Change 372.55% -95.57%
Cash From Investing Activities -$50.11M -$59.98M
YoY Change -16.46% -14.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $6.550M
YoY Change -100.0%
Debt Paid & Issued, Net $1.498M $1.012M
YoY Change 48.02% 14.09%
Cash From Financing Activities $386.0K $57.35M
YoY Change -99.33% -483.3%
NET CHANGE
Cash From Operating Activities -$2.030M -$1.848M
Cash From Investing Activities -$50.11M -$59.98M
Cash From Financing Activities $386.0K $57.35M
Net Change In Cash -$57.95M -$4.481M
YoY Change 1193.31% -95.32%
FREE CASH FLOW
Cash From Operating Activities -$2.030M -$1.848M
Capital Expenditures -$50.60M -$59.60M
Free Cash Flow $48.57M $57.75M
YoY Change -15.9% 0.71%

Facts In Submission

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CY2020Q1 us-gaap Profit Loss
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CY2019Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Depreciation
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CY2019Q1 us-gaap Depreciation
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32830000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
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4450000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
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3775000 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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74079000 USD
CY2019Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
CY2020Q1 us-gaap Asset Impairment Charges
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977000 USD
CY2019Q1 us-gaap Asset Impairment Charges
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CY2020Q1 us-gaap Share Based Compensation
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2374000 USD
CY2019Q1 us-gaap Share Based Compensation
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1138000 USD
CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
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1495000 USD
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CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
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39366000 USD
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q1 us-gaap Payments To Acquire Productive Assets
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50591000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
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59633000 USD
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0 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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452000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Repayments Of Long Term Debt
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1498000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
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1012000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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3021000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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65791000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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6550000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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512000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2706000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
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1827000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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386000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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57350000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1477000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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361742000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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267399000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
303789000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
264395000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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12000 USD
CY2020Q1 us-gaap Restricted Cash And Investments Noncurrent
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1935000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Noncurrent
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2194000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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303789000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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361742000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019Q1 us-gaap Income Tax Expense Benefit
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2034000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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52000 USD
CY2019Q1 us-gaap Net Income Loss
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1970000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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423000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
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CY2019Q1 cps Toolingreceivablenet
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CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
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17171000 USD
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
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3508000 USD
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CY2019Q4 cps Toolingreceivablenet
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CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
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38691000 USD
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
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4981000 USD
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
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CY2020Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current Other
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25735000 USD
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
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29341000 USD
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
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5642000 USD
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CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Pension Plan Benefit Obligation
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3461000 USD
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Postretirement Plan Benefit Obligation
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2715000 USD
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
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1838000 USD
CY2020Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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55452000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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877995000 USD
CY2020Q1 us-gaap Contract With Customer Asset Gross Current
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9130000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross Current
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1100000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Asset
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CY2020Q1 us-gaap Contract With Customer Liability Current
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43000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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9087000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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1039000 USD
CY2020Q1 cps Contractwith Customer Net Explanationof Change
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8048000 USD
CY2020Q1 us-gaap Restructuring Charges
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CY2019Q1 us-gaap Restructuring Charges
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CY2020Q1 us-gaap Variable Lease Cost
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CY2020Q1 us-gaap Restructuring Reserve
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CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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33753000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
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77160000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2020Q1 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
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CY2019Q1 us-gaap Operating Lease Cost
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8680000 USD
CY2020Q1 us-gaap Short Term Lease Cost
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1010000 USD
CY2019Q1 us-gaap Short Term Lease Cost
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679000 USD
CY2019Q1 us-gaap Variable Lease Cost
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215000 USD
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681000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
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443000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
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385000 USD
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455000 USD
CY2020Q1 us-gaap Lease Cost
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10931000 USD
CY2019Q1 us-gaap Lease Cost
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10472000 USD
CY2020Q1 us-gaap Operating Lease Payments
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CY2019Q1 us-gaap Operating Lease Payments
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CY2020Q1 us-gaap Finance Lease Principal Payments
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410000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
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CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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164000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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61000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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9452000 USD
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P8Y2M12D
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y6M
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P11Y1M6D
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P12Y
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CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.047
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.061
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.096
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31705000 USD
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1725000 USD
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CY2020Q1 us-gaap Machinery And Equipment Gross
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CY2019Q4 us-gaap Machinery And Equipment Gross
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1204457000 USD
CY2020Q1 us-gaap Construction In Progress Gross
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149995000 USD
CY2019Q4 us-gaap Construction In Progress Gross
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161951000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
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1648487000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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1743875000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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755598000 USD
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2020Q1 us-gaap Asset Impairment Charges
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CY2019Q4 us-gaap Goodwill
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CY2020Q1 us-gaap Goodwill Transfers
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CY2020Q1 us-gaap Goodwill
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141870000 USD
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197940000 USD
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123634000 USD
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74306000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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206113000 USD
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121744000 USD
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84369000 USD
CY2020Q1 us-gaap Senior Notes
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CY2019Q4 us-gaap Senior Notes
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CY2020Q1 us-gaap Medium Term Notes
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325455000 USD
CY2019Q4 us-gaap Medium Term Notes
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0 USD
CY2019Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
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0 USD
CY2020Q1 us-gaap Finance Lease Liability
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28706000 USD
CY2019Q4 us-gaap Finance Lease Liability
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29773000 USD
CY2020Q1 us-gaap Other Borrowings
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57821000 USD
CY2019Q4 us-gaap Other Borrowings
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56680000 USD
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807275000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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807628000 USD
CY2020Q1 us-gaap Debt Current
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CY2019Q4 us-gaap Debt Current
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61449000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
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744745000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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746179000 USD
CY2020Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
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145661000 USD
CY2020Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
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177000 USD
CY2020Q1 us-gaap Long Term Debt Fair Value
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476660000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
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693600000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
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728950000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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729800000 USD
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CY2019Q1 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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1943000 USD
CY2020Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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115000 USD
CY2019Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
325000 USD
CY2020Q1 cps Account Receivable Factoring Authorized Amount
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120000000 EUR
CY2020Q1 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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102605000 USD
CY2019Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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103818000 USD
CY2020Q1 cps Amount Of Account Receivable Factoring Without Recourse
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176508000 USD
CY2019Q1 cps Amount Of Account Receivable Factoring Without Recourse
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173703000 USD
CY2020Q1 cps Loss On Sale Of Accounts Receivable Without Recourse
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-309000 USD
CY2019Q1 cps Loss On Sale Of Accounts Receivable Without Recourse
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CY2020Q1 cps Cashcollectedonbehalfoffactor
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17377000 USD
CY2019Q4 cps Cashcollectedonbehalfoffactor
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21485000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2020Q1 cps Componentsof Net Periodic Benefit Cost Otherthan Service Cost
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-63000 USD
CY2019Q1 cps Componentsof Net Periodic Benefit Cost Otherthan Service Cost
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-417000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Accounts Receivable
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CY2019Q1 us-gaap Gain Loss On Sale Of Accounts Receivable
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CY2020Q1 cps Miscellaneous Income Expense
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164000 USD
CY2019Q1 cps Miscellaneous Income Expense
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230000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
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CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-796000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.61
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14117000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2034000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-126556000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3329000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.11
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
11000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-872000 USD
CY2020Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
13309000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-110588000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5415000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16883717 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17535195 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16883717 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17535195 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.55
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.55
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-22703000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
2814000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
337000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-21000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-184000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2887000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
453000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
23000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
88000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
235000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
79000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-773000 USD
CY2020Q1 cps Share Based Compensation Performance Unitsvestingpercentagebasedon Returnon Invested Capitallowendofrange
ShareBasedCompensationPerformanceUnitsvestingpercentagebasedonReturnonInvestedCapitallowendofrange
0
CY2020Q1 cps Share Based Compensation Performance Unitsvestingpercentagebasedon Returnon Invested Capitalhighendofrange
ShareBasedCompensationPerformanceUnitsvestingpercentagebasedonReturnonInvestedCapitalhighendofrange
2
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2374000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3186000 USD
CY2020Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
6075000 USD
CY2019Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
7434000 USD
CY2020Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
156000 USD
CY2019Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
325000 USD
CY2020Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5245000 USD
CY2019Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4917000 USD
CY2020Q1 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
4070000 USD
CY2019Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
4297000 USD
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
5835000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
6104000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
654890000 USD
CY2020Q1 us-gaap Revenues
Revenues
0 USD
CY2020Q1 cps Adjusted Ebitda
AdjustedEBITDA
8279000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
877995000 USD
CY2019Q1 us-gaap Revenues
Revenues
0 USD
CY2019Q1 cps Adjusted Ebitda
AdjustedEBITDA
64134000 USD
CY2020Q1 cps Adjusted Ebitda
AdjustedEBITDA
8279000 USD
CY2019Q1 cps Adjusted Ebitda
AdjustedEBITDA
64134000 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
74079000 USD
CY2019Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
7276000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
17715000 USD
CY2020Q1 cps Project Costs
ProjectCosts
-2425000 USD
CY2019Q1 cps Project Costs
ProjectCosts
-1263000 USD
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-520000 USD
CY2019Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
CY2020Q1 cps Ebitda
EBITDA
-76705000 USD
CY2019Q1 cps Ebitda
EBITDA
45156000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14117000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2034000 USD
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10237000 USD
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11932000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
37763000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
36605000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-110588000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-5415000 USD
CY2020Q1 us-gaap Assets
Assets
2484263000 USD
CY2019Q4 us-gaap Assets
Assets
2635582000 USD

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