2022 Q2 Form 10-K Financial Statement

#000114036122022893 Filed on June 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2022
Revenue $164.0M $163.9M $650.3M
YoY Change 10.03% -2.51% 20.25%
Cost Of Revenue $133.7M $138.1M $532.4M
YoY Change 6.55% 1.56% 23.44%
Gross Profit $30.30M $25.77M $117.9M
YoY Change 28.56% -19.74% 7.68%
Gross Profit Margin 18.48% 15.72% 18.12%
Selling, General & Admin $19.18M $21.61M $80.33M
YoY Change 7.4% 5.76% 11.77%
% of Gross Profit 63.28% 83.88% 68.16%
Research & Development $3.113M $2.871M $10.50M
YoY Change 24.47% 12.63% 22.64%
% of Gross Profit 10.27% 11.14% 8.91%
Depreciation & Amortization $3.124M $3.295M $11.34M
YoY Change -0.67% 7.89% 18.44%
% of Gross Profit 10.31% 12.79% 9.62%
Operating Expenses $22.29M $24.49M $89.16M
YoY Change 791.2% -8.08% 41.91%
Operating Profit $8.013M $1.283M $28.70M
YoY Change -61.97% -76.54% -38.45%
Interest Expense -$7.599M -$603.0K -$14.12M
YoY Change 439.7% -91.79% -2140.61%
% of Operating Profit -94.83% -47.0% -49.2%
Other Income/Expense, Net -$6.921M -$15.56M
YoY Change
Pretax Income $414.0K $680.0K $13.15M
YoY Change -77.1% -61.67% -57.4%
Income Tax $589.0K $1.002M $5.788M
% Of Pretax Income 142.27% 147.35% 44.02%
Net Earnings -$175.0K -$322.0K $7.361M
YoY Change -120.33% -138.56% -65.72%
Net Earnings / Revenue -0.11% -0.2% 1.13%
Basic Earnings Per Share -$0.01 $0.38
Diluted Earnings Per Share -$9.151K -$16.85K $0.38
COMMON SHARES
Basic Shares Outstanding 19.12M 19.12M
Diluted Shares Outstanding 19.12M 19.56M

Balance Sheet

Concept 2022 Q2 2022 Q1 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.21M $25.22M $25.22M
YoY Change -58.02% 46.83% 46.83%
Cash & Equivalents $9.217M $23.02M $23.02M
Short-Term Investments $1.995M $2.202M $2.202M
Other Short-Term Assets $11.71M $13.39M $13.39M
YoY Change -12.04% 8.83% 8.83%
Inventory $405.2M $370.5M $385.5M
Prepaid Expenses
Receivables $100.8M $85.08M $112.6M
Other Receivables $0.00 $301.0K $301.0K
Total Short-Term Assets $528.9M $537.0M $537.0M
YoY Change 19.95% 26.99% 26.99%
LONG-TERM ASSETS
Property, Plant & Equipment $129.5M $51.06M $133.1M
YoY Change -8.26% -5.18% 6.14%
Goodwill $3.205M
YoY Change 0.0%
Intangibles $3.799M
YoY Change -28.71%
Long-Term Investments
YoY Change
Other Assets $28.45M $1.413M $28.40M
YoY Change 39.48% -7.71% 35.78%
Total Long-Term Assets $471.5M $478.7M $478.7M
YoY Change 1.84% 12.63% 12.63%
TOTAL ASSETS
Total Short-Term Assets $528.9M $537.0M $537.0M
Total Long-Term Assets $471.5M $478.7M $478.7M
Total Assets $1.000B $1.016B $1.016B
YoY Change 10.67% 19.79% 19.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.8M $147.5M $147.5M
YoY Change 22.88% 14.02% 14.02%
Accrued Expenses $35.45M $20.97M $65.84M
YoY Change -12.9% -10.42% 7.29%
Deferred Revenue $42.50M
YoY Change 3.47%
Short-Term Debt $146.0M $155.0M $155.0M
YoY Change 41.75% 84.52% 84.52%
Long-Term Debt Due $5.855M $6.000M $6.000M
YoY Change -6.38% -5.03% -5.03%
Total Short-Term Liabilities $413.9M $426.4M $426.4M
YoY Change 23.33% 30.75% 30.75%
LONG-TERM LIABILITIES
Long-Term Debt $15.13M $16.45M $16.45M
YoY Change -25.86% -24.48% -24.48%
Other Long-Term Liabilities $256.5M $7.313M $257.5M
YoY Change 5.73% -8.28% 29.54%
Total Long-Term Liabilities $271.7M $7.313M $273.9M
YoY Change 3.28% -8.28% 24.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $413.9M $426.4M $426.4M
Total Long-Term Liabilities $271.7M $7.313M $273.9M
Total Liabilities $685.7M $700.4M $700.4M
YoY Change 14.52% 28.11% 28.11%
SHAREHOLDERS EQUITY
Retained Earnings $92.95M
YoY Change 8.6%
Common Stock $191.0K
YoY Change 0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $314.8M $315.3M $315.3M
YoY Change
Total Liabilities & Shareholders Equity $1.000B $1.016B $1.016B
YoY Change 10.67% 19.79% 19.79%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2022
OPERATING ACTIVITIES
Net Income -$175.0K -$322.0K $7.361M
YoY Change -120.33% -138.56% -65.72%
Depreciation, Depletion And Amortization $3.124M $3.295M $11.34M
YoY Change -0.67% 7.89% 18.44%
Cash From Operating Activities -$982.0K -$22.69M -$44.86M
YoY Change -79.28% 38.42% -179.98%
INVESTING ACTIVITIES
Capital Expenditures -$1.375M -$2.439M $7.550M
YoY Change -28.46% 28.23% -45.85%
Acquisitions
YoY Change
Other Investing Activities -$86.00K -$73.00K -$388.0K
YoY Change -48.5% 231.82% 42.65%
Cash From Investing Activities -$1.461M -$2.512M -$7.938M
YoY Change -30.06% 31.24% -44.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.914M
YoY Change 68.04%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.27M 40.45M 60.22M
YoY Change -170.0% 91.11% -178.64%
NET CHANGE
Cash From Operating Activities -982.0K -22.69M -44.86M
Cash From Investing Activities -1.461M -2.512M -7.938M
Cash From Financing Activities -11.27M 40.45M 60.22M
Net Change In Cash -13.71M 15.25M 7.493M
YoY Change -247.95% 433.41% -121.98%
FREE CASH FLOW
Cash From Operating Activities -$982.0K -$22.69M -$44.86M
Capital Expenditures -$1.375M -$2.439M $7.550M
Free Cash Flow $393.0K -$20.25M -$52.41M
YoY Change -113.95% 39.75% -224.36%

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AllowanceForDoubtfulAccountsReceivableWriteOffs
68000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3903000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
375000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
348000
CY2021Q1 mpaa Contract With Customer Asset Core Premiums Paid To Customers Noncurrent
ContractWithCustomerAssetCorePremiumsPaidToCustomersNoncurrent
31509000
CY2022Q1 mpaa Contract With Customer Asset Long Term Core Inventory Deposits Noncurrent
ContractWithCustomerAssetLongTermCoreInventoryDepositsNoncurrent
5569000
CY2021Q1 mpaa Contract With Customer Asset Long Term Core Inventory Deposits Noncurrent
ContractWithCustomerAssetLongTermCoreInventoryDepositsNoncurrent
5569000
CY2022Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
310255000
CY2021Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
270213000
CY2021Q1 us-gaap Inventory Gross
InventoryGross
301607000
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13520000
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13246000
CY2022Q1 us-gaap Inventory Net
InventoryNet
370503000
CY2021Q1 us-gaap Inventory Net
InventoryNet
288361000
CY2022Q1 mpaa Inventory Unreturned
InventoryUnreturned
15001000
CY2021Q1 mpaa Inventory Unreturned
InventoryUnreturned
14552000
CY2022 mpaa Long Term Contract Assets Write Down
LongTermContractAssetsWriteDown
4671000
CY2021 mpaa Long Term Contract Assets Write Down
LongTermContractAssetsWriteDown
4600000
CY2022Q1 mpaa Contract With Customer Asset Cores Expected To Be Returned By Customers Current
ContractWithCustomerAssetCoresExpectedToBeReturnedByCustomersCurrent
15778000
CY2021Q1 mpaa Contract With Customer Asset Cores Expected To Be Returned By Customers Current
ContractWithCustomerAssetCoresExpectedToBeReturnedByCustomersCurrent
17657000
CY2022Q1 mpaa Contract With Customer Asset Upfront Payments To Customers Current
ContractWithCustomerAssetUpfrontPaymentsToCustomersCurrent
517000
CY2021Q1 mpaa Contract With Customer Asset Upfront Payments To Customers Current
ContractWithCustomerAssetUpfrontPaymentsToCustomersCurrent
684000
CY2022Q1 mpaa Contract With Customer Asset Finished Goods Premiums Paid To Customers Current
ContractWithCustomerAssetFinishedGoodsPremiumsPaidToCustomersCurrent
584000
CY2021Q1 mpaa Contract With Customer Asset Finished Goods Premiums Paid To Customers Current
ContractWithCustomerAssetFinishedGoodsPremiumsPaidToCustomersCurrent
405000
CY2022Q1 mpaa Contract With Customer Asset Core Premiums Paid To Customers Current
ContractWithCustomerAssetCorePremiumsPaidToCustomersCurrent
10621000
CY2021Q1 mpaa Contract With Customer Asset Core Premiums Paid To Customers Current
ContractWithCustomerAssetCorePremiumsPaidToCustomersCurrent
8194000
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
27500000
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
26940000
CY2022Q1 mpaa Contract With Customer Asset Remanufactured Cores Held At Customers Locations Noncurrent
ContractWithCustomerAssetRemanufacturedCoresHeldAtCustomersLocationsNoncurrent
258376000
CY2021Q1 mpaa Contract With Customer Asset Remanufactured Cores Held At Customers Locations Noncurrent
ContractWithCustomerAssetRemanufacturedCoresHeldAtCustomersLocationsNoncurrent
229918000
CY2022Q1 mpaa Contract With Customer Asset Upfront Payments To Customers Noncurrent
ContractWithCustomerAssetUpfrontPaymentsToCustomersNoncurrent
210000
CY2021Q1 mpaa Contract With Customer Asset Upfront Payments To Customers Noncurrent
ContractWithCustomerAssetUpfrontPaymentsToCustomersNoncurrent
486000
CY2022Q1 mpaa Contract With Customer Asset Finished Goods Premiums Paid To Customers Noncurrent
ContractWithCustomerAssetFinishedGoodsPremiumsPaidToCustomersNoncurrent
2806000
CY2021Q1 mpaa Contract With Customer Asset Finished Goods Premiums Paid To Customers Noncurrent
ContractWithCustomerAssetFinishedGoodsPremiumsPaidToCustomersNoncurrent
2731000
CY2022Q1 mpaa Contract With Customer Asset Core Premiums Paid To Customers Noncurrent
ContractWithCustomerAssetCorePremiumsPaidToCustomersNoncurrent
43294000
CY2021Q1 mpaa Contract With Customer Liability Accrued Core Payment Noncurrent
ContractWithCustomerLiabilityAccruedCorePaymentNoncurrent
1610000
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
172764000
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
125223000
CY2022 mpaa Gain Loss On Remeasurement Of Lease Liabilities
GainLossOnRemeasurementOfLeaseLiabilities
1989000
CY2021 mpaa Gain Loss On Remeasurement Of Lease Liabilities
GainLossOnRemeasurementOfLeaseLiabilities
9893000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
108001000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
99867000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56939000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46013000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51062000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53854000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23016000
CY2022Q1 mpaa Contract With Customer Liability Customer Core Returns Accrual Current
ContractWithCustomerLiabilityCustomerCoreReturnsAccrualCurrent
12322000
CY2021Q1 mpaa Contract With Customer Liability Customer Core Returns Accrual Current
ContractWithCustomerLiabilityCustomerCoreReturnsAccrualCurrent
12710000
CY2022Q1 mpaa Contract With Customer Liability Customer Allowances Earned Current
ContractWithCustomerLiabilityCustomerAllowancesEarnedCurrent
22018000
CY2021Q1 mpaa Contract With Customer Liability Customer Allowances Earned Current
ContractWithCustomerLiabilityCustomerAllowancesEarnedCurrent
16513000
CY2022Q1 mpaa Contract With Customer Liability Customer Deposits Current
ContractWithCustomerLiabilityCustomerDepositsCurrent
3306000
CY2021Q1 mpaa Contract With Customer Liability Customer Deposits Current
ContractWithCustomerLiabilityCustomerDepositsCurrent
2234000
CY2022Q1 mpaa Contract With Customer Liability Finished Goods Liabilities Current
ContractWithCustomerLiabilityFinishedGoodsLiabilitiesCurrent
1537000
CY2021Q1 mpaa Contract With Customer Liability Finished Goods Liabilities Current
ContractWithCustomerLiabilityFinishedGoodsLiabilitiesCurrent
1883000
CY2022Q1 mpaa Contract With Customer Liability Core Bank Liability Current
ContractWithCustomerLiabilityCoreBankLiabilityCurrent
1634000
CY2021Q1 mpaa Contract With Customer Liability Core Bank Liability Current
ContractWithCustomerLiabilityCoreBankLiabilityCurrent
1585000
CY2022Q1 mpaa Contract With Customer Liability Accrued Core Payment Current
ContractWithCustomerLiabilityAccruedCorePaymentCurrent
1679000
CY2021Q1 mpaa Contract With Customer Liability Accrued Core Payment Current
ContractWithCustomerLiabilityAccruedCorePaymentCurrent
6147000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
42496000
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
41072000
CY2022Q1 mpaa Contract With Customer Liability Customer Core Returns Accrual Noncurrent
ContractWithCustomerLiabilityCustomerCoreReturnsAccrualNoncurrent
154940000
CY2021Q1 mpaa Contract With Customer Liability Customer Core Returns Accrual Noncurrent
ContractWithCustomerLiabilityCustomerCoreReturnsAccrualNoncurrent
103719000
CY2022Q1 mpaa Contract With Customer Liability Customer Allowances Earned Noncurrent
ContractWithCustomerLiabilityCustomerAllowancesEarnedNoncurrent
41000
CY2021Q1 mpaa Contract With Customer Liability Customer Allowances Earned Noncurrent
ContractWithCustomerLiabilityCustomerAllowancesEarnedNoncurrent
313000
CY2022Q1 mpaa Contract With Customer Liability Finished Goods Liabilities Noncurrent
ContractWithCustomerLiabilityFinishedGoodsLiabilitiesNoncurrent
1588000
CY2021Q1 mpaa Contract With Customer Liability Finished Goods Liabilities Noncurrent
ContractWithCustomerLiabilityFinishedGoodsLiabilitiesNoncurrent
2678000
CY2022Q1 mpaa Contract With Customer Liability Core Bank Liability Non Current
ContractWithCustomerLiabilityCoreBankLiabilityNonCurrent
15267000
CY2021Q1 mpaa Contract With Customer Liability Core Bank Liability Non Current
ContractWithCustomerLiabilityCoreBankLiabilityNonCurrent
16903000
CY2022Q1 mpaa Contract With Customer Liability Accrued Core Payment Noncurrent
ContractWithCustomerLiabilityAccruedCorePaymentNoncurrent
928000
CY2020 mpaa Gain Loss On Remeasurement Of Lease Liabilities
GainLossOnRemeasurementOfLeaseLiabilities
-11710000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
81997000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
71513000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7470000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8852000
CY2022Q1 mpaa Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
89467000
CY2021Q1 mpaa Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
80365000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6788000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6439000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2330000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2640000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
80803000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
70551000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3425000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4995000
CY2022Q1 mpaa Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
93346000
CY2021Q1 mpaa Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
84625000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
12472000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
11527000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
8733000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1462000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1383000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1263000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1011000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
825000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
600000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2088000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1762000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1616000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
345000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
379000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
281000
CY2022 us-gaap Lease Cost
LeaseCost
17378000
CY2021 us-gaap Lease Cost
LeaseCost
15876000
CY2020 us-gaap Lease Cost
LeaseCost
12493000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y1M6D
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.053
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11497000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2549000
CY2022Q1 mpaa Lessee Operating And Finance Lease Liability Payments Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsNextTwelveMonths
14046000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10034000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1747000
CY2022Q1 mpaa Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
11781000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10092000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1246000
CY2022Q1 mpaa Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
11338000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10350000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
553000
CY2022Q1 mpaa Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
10903000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10497000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
89000
CY2022Q1 mpaa Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
10586000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
64620000
CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2022Q1 mpaa Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
64620000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
117090000
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6184000
CY2022Q1 mpaa Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
123274000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
29499000
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
429000
CY2022Q1 mpaa Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
29928000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
87591000
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
5755000
CY2022Q1 mpaa Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
93346000
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2022 mpaa Accounts Receivables Discounted
AccountsReceivablesDiscounted
525441000
CY2021 mpaa Accounts Receivables Discounted
AccountsReceivablesDiscounted
491285000
CY2022 mpaa Discounted Accounts Receivable Weighted Average Days For Accelerated Collection
DiscountedAccountsReceivableWeightedAverageDaysForAcceleratedCollection
P336D
CY2021 mpaa Discounted Accounts Receivable Weighted Average Days For Accelerated Collection
DiscountedAccountsReceivableWeightedAverageDaysForAcceleratedCollection
P334D
CY2022 mpaa Weighted Average Discount Rate On Discounted Accounts Receivables
WeightedAverageDiscountRateOnDiscountedAccountsReceivables
0.019
CY2021 mpaa Weighted Average Discount Rate On Discounted Accounts Receivables
WeightedAverageDiscountRateOnDiscountedAccountsReceivables
0.021
CY2022 mpaa Discount Recorded As Interest Expense
DiscountRecordedAsInterestExpense
9197000
CY2021 mpaa Discount Recorded As Interest Expense
DiscountRecordedAsInterestExpense
9513000
CY2022Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
1113000
CY2021Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
1429000
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21093000
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18300000
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
19475000
CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
118675000
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
111025000
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
112590000
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
119643000
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
108232000
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
113765000
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20125000
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21093000
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18300000
CY2022 mpaa Long Term Supplier Commitment Period
LongTermSupplierCommitmentPeriod
P4Y
CY2022 mpaa Allowances Incurred Under Long Term Customer Contracts
AllowancesIncurredUnderLongTermCustomerContracts
19348000
CY2021 mpaa Allowances Incurred Under Long Term Customer Contracts
AllowancesIncurredUnderLongTermCustomerContracts
29238000
CY2020 mpaa Allowances Incurred Under Long Term Customer Contracts
AllowancesIncurredUnderLongTermCustomerContracts
26733000
CY2022 mpaa Allowances Related To Single Exchange Of Product
AllowancesRelatedToSingleExchangeOfProduct
129283000
CY2021 mpaa Allowances Related To Single Exchange Of Product
AllowancesRelatedToSingleExchangeOfProduct
99768000
CY2020 mpaa Allowances Related To Single Exchange Of Product
AllowancesRelatedToSingleExchangeOfProduct
97408000
CY2022 mpaa Allowances Related To Amortization Of Core Premiums Paid To Customers
AllowancesRelatedToAmortizationOfCorePremiumsPaidToCustomers
11242000
CY2021 mpaa Allowances Related To Amortization Of Core Premiums Paid To Customers
AllowancesRelatedToAmortizationOfCorePremiumsPaidToCustomers
6590000
CY2020 mpaa Allowances Related To Amortization Of Core Premiums Paid To Customers
AllowancesRelatedToAmortizationOfCorePremiumsPaidToCustomers
4501000
CY2022 mpaa Customer Allowances Recorded As Reduction Of Revenue
CustomerAllowancesRecordedAsReductionOfRevenue
159873000
CY2021 mpaa Customer Allowances Recorded As Reduction Of Revenue
CustomerAllowancesRecordedAsReductionOfRevenue
135596000
CY2020 mpaa Customer Allowances Recorded As Reduction Of Revenue
CustomerAllowancesRecordedAsReductionOfRevenue
128642000
CY2022Q1 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
23672000
CY2022Q1 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
10134000
CY2022Q1 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
9133000
CY2022Q1 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
8579000
CY2022Q1 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
7978000
CY2022Q1 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
11137000
CY2022Q1 us-gaap Other Commitment
OtherCommitment
70633000
CY2019Q1 us-gaap Loss Contingency Estimate Of Possible Loss
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17000000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8572000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5734000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5313000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1478000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
722000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3180000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3364000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13230000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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118000
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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6163000
CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
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26856000
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
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19308000
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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823000
CY2022Q1 us-gaap Tax Credit Carryforward Amount
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2018000
CY2022Q1 us-gaap Deferred Tax Assets Inventory
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3815000
CY2021Q1 us-gaap Deferred Tax Assets Inventory
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4323000
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 mpaa Total Deferred Tax Expense Benefit
TotalDeferredTaxExpenseBenefit
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CY2021 mpaa Total Deferred Tax Expense Benefit
TotalDeferredTaxExpenseBenefit
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CY2020 mpaa Total Deferred Tax Expense Benefit
TotalDeferredTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5788000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9387000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
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CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2021Q1 mpaa Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Stock Adjustment Returns
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CY2021Q1 mpaa Deferred Tax Assets Tax Deferred Expense Operating Lease Liability
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CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
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9840000
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23421000
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5960000
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5324000
CY2022Q1 us-gaap Deferred Income Tax Liabilities
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43520000
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
38197000
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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6816000
CY2020 mpaa Effective Income Tax Rate Reconciliation Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustments
-0.015
CY2022 mpaa Effective Income Tax Rate Reconciliation Irc162 M Percent
EffectiveIncomeTaxRateReconciliationIrc162MPercent
0.072
CY2021 mpaa Effective Income Tax Rate Reconciliation Irc162 M Percent
EffectiveIncomeTaxRateReconciliationIrc162MPercent
0.019
CY2020 mpaa Effective Income Tax Rate Reconciliation Irc162 M Percent
EffectiveIncomeTaxRateReconciliationIrc162MPercent
-0.040
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.050
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.022
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.037
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.013
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.049
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.019
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 mpaa Effective Income Tax Rate Reconciliation Return To Provision Adjustments
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CY2021 mpaa Effective Income Tax Rate Reconciliation Return To Provision Adjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2022 mpaa Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
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CY2021 mpaa Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
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0.003
CY2020 mpaa Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
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CY2022 mpaa Effective Income Tax Rate Reconciliation Research And Development Percent
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CY2021 mpaa Effective Income Tax Rate Reconciliation Research And Development Percent
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CY2020 mpaa Effective Income Tax Rate Reconciliation Research And Development Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q1 us-gaap Unrecognized Tax Benefits
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CY2020Q1 us-gaap Unrecognized Tax Benefits
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1011000
CY2019Q1 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022Q1 us-gaap Unrecognized Tax Benefits
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CY2021Q1 us-gaap Unrecognized Tax Benefits
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1104000
CY2020Q1 us-gaap Unrecognized Tax Benefits
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1011000
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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170000
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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58000
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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112000
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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-16000
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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-50000

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