$CPS
Cooper-Standard Holdings Inc. Stock $cps

$cps Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000132046124000078 Filed on May 07, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q4
Revenue	$17.25M	$0.00	$673.6M
YoY Change	-97.62%		3.74%
Cost Of Revenue	$625.4M	$614.8M	$608.9M
YoY Change	-3.19%	-4.03%	2.34%
Gross Profit	$82.94M	$61.64M	$64.70M
YoY Change	6.72%	47.37%	19.12%
Gross Profit Margin	480.76%		9.6%
Selling, General & Admin	$52.41M	$55.37M	$59.21M
YoY Change	-4.02%	6.29%	17.43%
% of Gross Profit	63.19%	89.82%	91.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$25.87M	$24.80M	$26.93M
YoY Change	-6.99%	-5.25%	-4.85%
% of Gross Profit	31.19%	40.23%	41.62%
Operating Expenses	$52.41M	$55.37M	$60.88M
YoY Change	-6.87%	6.29%	17.16%
Operating Profit	$11.15M	$3.483M	$3.824M
YoY Change	-48.01%	-124.11%	62.52%
Interest Expense	-$28.64M	-$29.28M	-$33.19M
YoY Change	-15.56%	-3.11%	38.97%
% of Operating Profit	-256.91%	-840.68%	-867.99%
Other Income/Expense, Net	-$5.129M	-$3.649M	-$2.004M
YoY Change	153.03%	-8.87%	154.64%
Pretax Income	-$68.10M	-$27.18M	-$55.70M
YoY Change	187.9%	-79.22%	-23.88%
Income Tax	$8.080M	$4.131M	-$528.0K
% Of Pretax Income
Net Earnings	-$76.24M	-$31.66M	-$55.15M
YoY Change	173.97%	-75.71%	-37.39%
Net Earnings / Revenue	-441.94%		-8.19%
Basic Earnings Per Share	-$4.34	-$1.81
Diluted Earnings Per Share	-$4.34	-$1.81	-$3.17
COMMON SHARES
Basic Shares Outstanding	17.29M shares	17.20M shares	17.20M shares
Diluted Shares Outstanding	17.56M shares	17.46M shares

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$93.79M	$114.2M	$154.8M
YoY Change	28.37%	7.89%	-17.16%
Cash & Equivalents	$93.79M	$114.2M	$154.8M
Short-Term Investments
Other Short-Term Assets	$42.96M	$60.41M	$28.92M
YoY Change	-69.29%	-50.92%	-71.52%
Inventory	$171.9M	$172.5M	$146.8M
Prepaid Expenses	$27.13M	$24.62M	$28.33M
Receivables	$367.1M	$381.7M	$380.6M
Other Receivables	$133.7M	$139.4M	$161.1M
Total Short-Term Assets	$836.6M	$892.8M	$900.6M
YoY Change	-5.35%	-4.79%	-4.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$568.4M	$588.1M	$608.4M
YoY Change	-20.11%	-7.88%	-5.36%
Goodwill	$140.7M	$140.7M	$140.8M
YoY Change	-1.0%	-0.92%	-0.85%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$92.04M	$89.16M	$66.98M
YoY Change	2.59%	2.58%	-5.57%
Total Long-Term Assets	$930.4M	$951.5M	$971.7M
YoY Change	-5.73%	-5.35%	-4.54%
TOTAL ASSETS
Total Short-Term Assets	$836.6M	$892.8M	$900.6M
Total Long-Term Assets	$930.4M	$951.5M	$971.7M
Total Assets	$1.767B	$1.844B	$1.872B
YoY Change	-5.55%	-5.08%	-4.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$333.6M	$356.0M	$334.6M
YoY Change	-6.75%	-8.91%	-1.07%
Accrued Expenses	$114.0M	$125.8M	$117.0M
YoY Change	-57.47%	-13.98%	-2.1%
Deferred Revenue	$15.00K	$15.00K	$15.00K
YoY Change	0.0%	0.0%	0.0%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$49.55M	$49.91M	$50.71M
YoY Change	-0.53%	-5.5%	-6.31%
Total Short-Term Liabilities	$617.6M	$659.3M	$653.2M
YoY Change	-8.56%	-9.71%	3.42%
LONG-TERM LIABILITIES
Long-Term Debt	$1.057B	$1.052B	$1.045B
YoY Change	4.45%	5.5%	6.38%
Other Long-Term Liabilities	$51.04M	$51.24M	$52.85M
YoY Change	-79.15%	42.33%	53.17%
Total Long-Term Liabilities	$51.04M	$51.24M	$52.85M
YoY Change	-95.94%	42.33%	53.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$617.6M	$659.3M	$653.2M
Total Long-Term Liabilities	$51.04M	$51.24M	$52.85M
Total Liabilities	$1.928B	$1.968B	$1.962B
YoY Change	0.15%	-0.09%	5.35%
SHAREHOLDERS EQUITY
Retained Earnings	-$499.7M	-$423.5M	-$391.8M
YoY Change	43.59%	32.25%	106.4%
Common Stock	$514.9M	$512.8M	$512.2M
YoY Change	1.14%	0.9%	0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$153.1M	-$115.8M	-$81.30M
YoY Change
Total Liabilities & Shareholders Equity	$1.767B	$1.844B	$1.872B
YoY Change	-5.55%	-5.08%	-4.65%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$76.24M	-$31.66M	-$55.15M
YoY Change	173.97%	-75.71%	-37.39%
Depreciation, Depletion And Amortization	$25.87M	$24.80M	$26.93M
YoY Change	-6.99%	-5.25%	-4.85%
Cash From Operating Activities	-$12.01M	-$14.20M	$79.68M
YoY Change	-9.19%	-146.74%	-408.95%
INVESTING ACTIVITIES
Capital Expenditures	$11.24M	$16.83M	$17.54M
YoY Change	-35.74%	-42.47%	38.58%
Acquisitions
YoY Change
Other Investing Activities	$77.00K	-$165.0K	$75.00K
YoY Change	-94.52%	-28.88%	-44.44%
Cash From Investing Activities	-$11.17M	-$16.67M	-$17.47M
YoY Change	-30.61%	-42.58%	39.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$657.0K
YoY Change		-12.98%
Cash From Financing Activities	-2.282M	-$1.211M	-120.5M
YoY Change	-32.45%	-98.4%	-6826.4%
NET CHANGE
Cash From Operating Activities	-12.01M	-$14.20M	79.68M
Cash From Investing Activities	-11.17M	-$16.67M	-17.47M
Cash From Financing Activities	-2.282M	-$1.211M	-120.5M
Net Change In Cash	-25.46M	-$35.93M	-58.33M
YoY Change	-22.13%	-53.43%	59.71%
FREE CASH FLOW
Cash From Operating Activities	-$12.01M	-$14.20M	$79.68M
Capital Expenditures	$11.24M	$16.83M	$17.54M
Free Cash Flow	-$23.26M	-$31.03M	$62.13M
YoY Change	-24.31%	-2880.73%	-261.6%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	190000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	190000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19355954	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19263288	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17290145	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17197479	shares
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	614782000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	640630000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	61643000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	41828000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	55366000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	52089000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1661000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1807000	usd
CY2024Q1	us-gaap	Restructuring Charges RestructuringCharges	1133000	usd
CY2023Q1	us-gaap	Restructuring Charges RestructuringCharges	2379000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3483000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-14447000	usd
CY2024Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-29281000	usd
CY2023Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-30220000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2270000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-198000	usd
CY2024Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-81885000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3649000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4004000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27177000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-130754000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4131000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	358000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-31308000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-131112000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	352000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-745000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-31660000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-130367000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.81
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-7.57
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.81
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-7.57
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-31308000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-131112000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7108000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-93000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-153000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-100000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	3541000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	2343000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3414000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2350000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-34722000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-128762000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	489000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-768000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-35211000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-127994000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	114191000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	154801000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	381742000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	380562000	usd
CY2024Q1	cps	Toolingreceivablenet Toolingreceivablenet	77291000	usd
CY2023Q4	cps	Toolingreceivablenet Toolingreceivablenet	80225000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	172522000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	146846000	usd
CY2024Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	24616000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	28328000	usd
CY2024Q1	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	62061000	usd
CY2023Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	69684000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	60414000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	40140000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	892837000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	900586000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	588131000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	608431000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	94744000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	91126000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	140721000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	140814000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	38756000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	40568000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	89162000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	90774000	usd
CY2024Q1	us-gaap	Assets Assets	1844351000	usd
CY2023Q4	us-gaap	Assets Assets	1872299000	usd
CY2024Q1	us-gaap	Debt Current DebtCurrent	49909000	usd
CY2023Q4	us-gaap	Debt Current DebtCurrent	50712000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	356024000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	334578000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	108273000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	132422000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	125839000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	116954000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	19281000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	18577000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	659326000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	653243000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1051600000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1044736000	usd
CY2024Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	98347000	usd
CY2023Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	100578000	usd
CY2024Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	28266000	usd
CY2023Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	28940000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	79362000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	76482000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	51237000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	58053000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	1968138000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	1962032000	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	17000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	17000	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	512832000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	512164000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-423476000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-391816000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-205216000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-201665000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-115843000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-81300000	usd
CY2024Q1	us-gaap	Minority Interest MinorityInterest	-7944000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	-8433000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-123787000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-89733000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1844351000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1872299000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-89733000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	668000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-31308000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3414000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-123787000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	101192000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	740000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-131112000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2350000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-31308000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-131112000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	24802000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	26175000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1661000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1807000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2700000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1467000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	693000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-198000	usd
CY2024Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-81885000	usd
CY2024Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	6787000	usd
CY2023Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	11392000	usd
CY2024Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	317000	usd
CY2023Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-367000	usd
CY2024Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1233000	usd
CY2023Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1206000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	19064000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-36994000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14199000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	30379000	usd
CY2024Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	16834000	usd
CY2023Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	29263000	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-165000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-232000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16669000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29031000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	927450000	usd
CY2024Q1	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	0	usd
CY2023Q1	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	927046000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	657000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	755000	usd
CY2024Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-5000	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-1312000	usd
CY2024Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
CY2023Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	73965000	usd
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	549000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	195000	usd
CY2024Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	163000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1211000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-75660000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3855000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2850000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-35934000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-77162000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	163061000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	192807000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	127127000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	115645000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	114191000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	154801000	usd
CY2024Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	11989000	usd
CY2023Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	7244000	usd
CY2024Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	947000	usd
CY2023Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	1016000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	127127000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	163061000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	676425000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	682458000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	676425000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	682458000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	7105000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	437000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	6668000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	15000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	15000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	0	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	7090000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	422000	usd
CY2024Q1	cps	Contractwith Customer Net Explanationof Change ContractwithCustomerNetExplanationofChange	6668000	usd
CY2024Q1	us-gaap	Restructuring Charges RestructuringCharges	1133000	usd
CY2023Q1	us-gaap	Restructuring Charges RestructuringCharges	2379000	usd
CY2023Q4	us-gaap	Restructuring Reserve RestructuringReserve	24293000	usd
CY2024Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	1133000	usd
CY2024Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	6378000	usd
CY2024Q1	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	-542000	usd
CY2024Q1	us-gaap	Restructuring Reserve RestructuringReserve	18506000	usd
CY2024Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	46280000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	38022000	usd
CY2024Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	42788000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	38284000	usd
CY2024Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	83454000	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	70540000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	172522000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	146846000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	140814000	usd
CY2024Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-93000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	140721000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	190108000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	151352000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	38756000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	190493000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	149925000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	40568000	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	21262000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	22243000	usd
CY2024Q1	us-gaap	Other Borrowings OtherBorrowings	47429000	usd
CY2023Q4	us-gaap	Other Borrowings OtherBorrowings	48220000	usd
CY2024Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1101509000	usd
CY2023Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1095448000	usd
CY2024Q1	us-gaap	Debt Current DebtCurrent	49909000	usd
CY2023Q4	us-gaap	Debt Current DebtCurrent	50712000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1051600000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1044736000	usd
CY2024Q1	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	56120000	usd
CY2023Q4	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	47903000	usd
CY2024Q1	cps	Amount Of Account Receivable Factoring Without Recourse AmountOfAccountReceivableFactoringWithoutRecourse	121115000	usd
CY2023Q1	cps	Amount Of Account Receivable Factoring Without Recourse AmountOfAccountReceivableFactoringWithoutRecourse	103045000	usd
CY2024Q1	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	653000	usd
CY2023Q1	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	437000	usd
CY2024Q1	cps	Cashcollectedonbehalfoffactor Cashcollectedonbehalfoffactor	11928000	usd
CY2023Q4	cps	Cashcollectedonbehalfoffactor Cashcollectedonbehalfoffactor	6466000	usd
CY2024Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	987541000	usd
CY2023Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	984448000	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1045595000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1038808000	usd
CY2024Q1	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	4208000	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	5553000	usd
CY2024Q1	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	662000	usd
CY2023Q1	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	3334000	usd
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1971000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1917000	usd
CY2024Q1	cps	Componentsof Net Periodic Benefit Cost Otherthan Service Cost ComponentsofNetPeriodicBenefitCostOtherthanServiceCost	-1266000	usd
CY2023Q1	cps	Componentsof Net Periodic Benefit Cost Otherthan Service Cost ComponentsofNetPeriodicBenefitCostOtherthanServiceCost	-1745000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-653000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-437000	usd
CY2024Q1	cps	Miscellaneous Income Expense MiscellaneousIncomeExpense	241000	usd
CY2023Q1	cps	Miscellaneous Income Expense MiscellaneousIncomeExpense	95000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3649000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4004000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4131000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	358000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27177000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-130754000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.15
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-31660000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-130367000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17462136	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17229423	shares
CY2024Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17462136	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17229423	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.81
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-7.57
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.81
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-7.57
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	249000	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	94000	shares
CY2024Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	22000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	65000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	5000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	770000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	0	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	894000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-8443000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-3823000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-512000	usd
CY2024Q1	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	4000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-2000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	147000	usd
CY2023Q1	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	6000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-5000	usd
CY2024Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	10476	usd
CY2023Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	11354	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	676425000	usd
CY2024Q1	us-gaap	Revenues Revenues	0	usd
CY2024Q1	cps	Adjusted Ebitda AdjustedEBITDA	29348000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	682458000	usd
CY2023Q1	us-gaap	Revenues Revenues	0	usd
CY2023Q1	cps	Adjusted Ebitda AdjustedEBITDA	12457000	usd
CY2024Q1	cps	Adjusted Ebitda AdjustedEBITDA	29348000	usd
CY2023Q1	cps	Adjusted Ebitda AdjustedEBITDA	12457000	usd
CY2024Q1	us-gaap	Restructuring Charges RestructuringCharges	1133000	usd
CY2023Q1	us-gaap	Restructuring Charges RestructuringCharges	2379000	usd
CY2024Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-81885000	usd
CY2024Q1	cps	Ebitda EBITDA	28215000	usd
CY2023Q1	cps	Ebitda EBITDA	-71807000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4131000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	358000	usd
CY2024Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-29281000	usd
CY2023Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-30220000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	26463000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	27982000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-31660000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-130367000	usd
CY2024Q1	us-gaap	Assets Assets	1844351000	usd
CY2023Q4	us-gaap	Assets Assets	1872299000	usd
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
0001320461-24-000078-index-headers.html	Edgar Link	pending
0001320461-24-000078-index.html	Edgar Link	pending
0001320461-24-000078.txt	Edgar Link	pending
0001320461-24-000078-xbrl.zip	Edgar Link	pending
cps-20240331.htm	Edgar Link	pending
cps-20240331.xsd	Edgar Link	pending
exhibit1012024performanceu.htm	Edgar Link	pending
exhibit311q12024.htm	Edgar Link	pending
exhibit312q12024.htm	Edgar Link	pending
exhibit31cooper-standardho.htm	Edgar Link	pending
exhibit32q12024.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
cps-20240331_cal.xml	Edgar Link	unprocessable
cps-20240331_def.xml	Edgar Link	unprocessable
cps-20240331_lab.xml	Edgar Link	unprocessable
cps-20240331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cps-20240331_htm.xml	Edgar Link	completed
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
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$CPS
Cooper-Standard Holdings Inc. Stock $cps

2024 Q2 Form 10-Q Financial Statement

#000132046124000078 Filed on May 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

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$CPS Cooper-Standard Holdings Inc. Stock $cps

2024 Q2 Form 10-Q Financial Statement

#000132046124000078 Filed on May 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPS
Cooper-Standard Holdings Inc. Stock $cps