2023 Q2 Form 10-K Financial Statement

#000114036123029664 Filed on June 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2023
Revenue $159.7M $194.7M $683.1M
YoY Change -2.61% 18.8% 5.04%
Cost Of Revenue $133.1M $158.6M $569.1M
YoY Change -0.41% 14.79% 6.89%
Gross Profit $26.57M $36.15M $114.0M
YoY Change -12.33% 40.29% -3.31%
Gross Profit Margin 16.64% 18.56% 16.68%
Selling, General & Admin $18.02M $17.16M $76.49M
YoY Change -6.02% -20.59% -4.79%
% of Gross Profit 67.83% 47.48% 67.11%
Research & Development $2.375M $1.992M $10.32M
YoY Change -23.71% -30.62% -1.71%
% of Gross Profit 8.94% 5.51% 9.06%
Depreciation & Amortization $3.033M $3.122M $10.98M
YoY Change -2.91% -5.25% -3.12%
% of Gross Profit 11.42% 8.64% 9.64%
Operating Expenses $16.13M $19.16M $77.52M
YoY Change -27.65% -21.76% -13.06%
Operating Profit $10.44M $17.00M $36.45M
YoY Change 30.3% 1224.63% 26.97%
Interest Expense -$7.590M -$5.142M -$30.26M
YoY Change -0.12% 752.74% 114.32%
% of Operating Profit -72.69% -30.26% -83.04%
Other Income/Expense, Net -$11.86M -$39.56M
YoY Change 71.36% 154.29%
Pretax Income -$1.419M $11.85M -$3.109M
YoY Change -442.75% 1643.09% -123.64%
Income Tax -$9.000K $10.39M $1.098M
% Of Pretax Income 87.69%
Net Earnings -$1.410M $1.459M -$4.207M
YoY Change 705.71% -553.11% -157.15%
Net Earnings / Revenue -0.88% 0.75% -0.62%
Basic Earnings Per Share -$0.07 -$0.22
Diluted Earnings Per Share -$0.07 $0.07 -$0.22
COMMON SHARES
Basic Shares Outstanding 19.49M 19.49M 19.34M
Diluted Shares Outstanding 19.51M 19.34M

Balance Sheet

Concept 2023 Q2 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.05M $13.61M $13.61M
YoY Change 16.36% -46.04% -46.04%
Cash & Equivalents $10.89M $11.60M $11.60M
Short-Term Investments $2.159M $2.011M $2.011M
Other Short-Term Assets $20.57M $20.15M $20.15M
YoY Change 75.7% 50.52% 50.52%
Inventory $346.1M $339.7M $356.3M
Prepaid Expenses
Receivables $146.6M $119.9M $145.3M
Other Receivables $0.00 $2.156M $2.156M
Total Short-Term Assets $572.2M $537.5M $537.5M
YoY Change 8.18% 0.09% 0.09%
LONG-TERM ASSETS
Property, Plant & Equipment $44.24M $46.05M $133.7M
YoY Change -65.85% -9.81% 0.46%
Goodwill $3.205M
YoY Change 0.0%
Intangibles $2.143M
YoY Change -43.59%
Long-Term Investments
YoY Change
Other Assets $1.081M $1.062M $33.69M
YoY Change -96.2% -24.84% 18.64%
Total Long-Term Assets $486.0M $491.1M $491.1M
YoY Change 3.08% 2.58% 2.58%
TOTAL ASSETS
Total Short-Term Assets $572.2M $537.5M $537.5M
Total Long-Term Assets $486.0M $491.1M $491.1M
Total Assets $1.058B $1.029B $1.029B
YoY Change 5.77% 1.27% 1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.0M $119.4M $119.4M
YoY Change -17.75% -19.01% -19.01%
Accrued Expenses $42.29M $22.33M $69.08M
YoY Change 19.31% 6.5% 4.92%
Deferred Revenue $49.00M $40.34M
YoY Change -5.07%
Short-Term Debt $167.0M $145.2M $145.2M
YoY Change 14.38% -6.32% -6.32%
Long-Term Debt Due $13.82M $3.664M $3.664M
YoY Change 136.07% -38.93% -38.93%
Total Short-Term Liabilities $418.5M $382.6M $382.6M
YoY Change 1.11% -10.27% -10.27%
LONG-TERM LIABILITIES
Long-Term Debt $33.59M $40.27M $40.27M
YoY Change 121.95% 144.84% 144.84%
Other Long-Term Liabilities $11.34M $11.58M $284.5M
YoY Change -95.58% 58.39% 10.51%
Total Long-Term Liabilities $11.34M $11.58M $324.8M
YoY Change -95.83% 58.39% 18.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $418.5M $382.6M $382.6M
Total Long-Term Liabilities $11.34M $11.58M $324.8M
Total Liabilities $734.7M $708.1M $708.1M
YoY Change 7.16% 1.09% 1.09%
SHAREHOLDERS EQUITY
Retained Earnings $87.34M $88.75M
YoY Change -4.53%
Common Stock $196.0K $195.0K
YoY Change 2.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $323.4M $320.5M $320.5M
YoY Change
Total Liabilities & Shareholders Equity $1.058B $1.029B $1.029B
YoY Change 5.77% 1.27% 1.27%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2023
OPERATING ACTIVITIES
Net Income -$1.410M $1.459M -$4.207M
YoY Change 705.71% -553.11% -157.15%
Depreciation, Depletion And Amortization $3.033M $3.122M $10.98M
YoY Change -2.91% -5.25% -3.12%
Cash From Operating Activities -$20.47M -$326.0K -$21.75M
YoY Change 1984.52% -98.56% -51.51%
INVESTING ACTIVITIES
Capital Expenditures $40.00K $594.0K $4.201M
YoY Change -102.91% -124.35% -44.36%
Acquisitions
YoY Change
Other Investing Activities -$27.00K $258.0K $10.00K
YoY Change -68.6% -453.42% -102.58%
Cash From Investing Activities -$67.00K -$336.0K -$4.191M
YoY Change -95.41% -86.62% -47.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.67M -590.0K 14.31M
YoY Change -274.62% -101.46% -76.24%
NET CHANGE
Cash From Operating Activities -20.47M -326.0K -21.75M
Cash From Investing Activities -67.00K -336.0K -4.191M
Cash From Financing Activities 19.67M -590.0K 14.31M
Net Change In Cash -709.0K -1.252M -11.42M
YoY Change -94.83% -108.21% -252.41%
FREE CASH FLOW
Cash From Operating Activities -$20.47M -$326.0K -$21.75M
Capital Expenditures $40.00K $594.0K $4.201M
Free Cash Flow -$20.51M -$920.0K -$25.96M
YoY Change -5318.83% -95.46% -50.48%

Facts In Submission

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IntangibleAssetsFullyAmortizedRetired
136000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1460000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1548000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1571000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1073000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
486000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
342000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
242000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2143000
CY2023Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
136076000
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
98734000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
339000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
375000
CY2023Q1 mpaa Customer Payment Discrepancies
CustomerPaymentDiscrepancies
1634000
CY2022Q1 mpaa Customer Payment Discrepancies
CustomerPaymentDiscrepancies
1375000
CY2023Q1 mpaa Customer Returns Rga Issued
CustomerReturnsRgaIssued
14235000
CY2022Q1 mpaa Customer Returns Rga Issued
CustomerReturnsRgaIssued
11909000
CY2023Q1 mpaa Accounts Receivable Offset Accounts
AccountsReceivableOffsetAccounts
16208000
CY2022Q1 mpaa Accounts Receivable Offset Accounts
AccountsReceivableOffsetAccounts
13659000
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
119868000
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
85075000
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
147880000
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
150414000
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
7033000
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
6880000
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
201198000
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
226729000
CY2023Q1 us-gaap Inventory Gross
InventoryGross
356111000
CY2022Q1 us-gaap Inventory Gross
InventoryGross
384023000
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16436000
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13520000
CY2023Q1 us-gaap Inventory Net
InventoryNet
339675000
CY2022Q1 us-gaap Inventory Net
InventoryNet
370503000
CY2023Q1 mpaa Inventory Unreturned
InventoryUnreturned
16579000
CY2022Q1 mpaa Inventory Unreturned
InventoryUnreturned
15001000
CY2023 mpaa Long Term Contract Assets Write Down
LongTermContractAssetsWriteDown
3736000
CY2022 mpaa Long Term Contract Assets Write Down
LongTermContractAssetsWriteDown
4671000
CY2023Q1 mpaa Contract With Customer Asset Cores Expected To Be Returned By Customers Current
ContractWithCustomerAssetCoresExpectedToBeReturnedByCustomersCurrent
13463000
CY2022Q1 mpaa Contract With Customer Asset Cores Expected To Be Returned By Customers Current
ContractWithCustomerAssetCoresExpectedToBeReturnedByCustomersCurrent
15778000
CY2023Q1 mpaa Contract With Customer Asset Core Premiums Paid To Customers Current
ContractWithCustomerAssetCorePremiumsPaidToCustomersCurrent
9812000
CY2022Q1 mpaa Contract With Customer Asset Core Premiums Paid To Customers Current
ContractWithCustomerAssetCorePremiumsPaidToCustomersCurrent
10621000
CY2023Q1 mpaa Contract With Customer Asset Upfront Payments To Customers Current
ContractWithCustomerAssetUpfrontPaymentsToCustomersCurrent
1593000
CY2022Q1 mpaa Contract With Customer Asset Upfront Payments To Customers Current
ContractWithCustomerAssetUpfrontPaymentsToCustomersCurrent
517000
CY2023Q1 mpaa Contract With Customer Asset Finished Goods Premiums Paid To Customers Current
ContractWithCustomerAssetFinishedGoodsPremiumsPaidToCustomersCurrent
575000
CY2022Q1 mpaa Contract With Customer Asset Finished Goods Premiums Paid To Customers Current
ContractWithCustomerAssetFinishedGoodsPremiumsPaidToCustomersCurrent
584000
CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
25443000
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
27500000
CY2023Q1 mpaa Contract With Customer Asset Remanufactured Cores Held At Customers Locations Noncurrent
ContractWithCustomerAssetRemanufacturedCoresHeldAtCustomersLocationsNoncurrent
271628000
CY2022Q1 mpaa Contract With Customer Asset Remanufactured Cores Held At Customers Locations Noncurrent
ContractWithCustomerAssetRemanufacturedCoresHeldAtCustomersLocationsNoncurrent
258376000
CY2023Q1 mpaa Contract With Customer Asset Core Premiums Paid To Customers Noncurrent
ContractWithCustomerAssetCorePremiumsPaidToCustomersNoncurrent
38310000
CY2022Q1 mpaa Contract With Customer Asset Core Premiums Paid To Customers Noncurrent
ContractWithCustomerAssetCorePremiumsPaidToCustomersNoncurrent
43294000
CY2023Q1 mpaa Contract With Customer Asset Long Term Core Inventory Deposits Noncurrent
ContractWithCustomerAssetLongTermCoreInventoryDepositsNoncurrent
5569000
CY2022Q1 mpaa Contract With Customer Asset Long Term Core Inventory Deposits Noncurrent
ContractWithCustomerAssetLongTermCoreInventoryDepositsNoncurrent
5569000
CY2023Q1 mpaa Contract With Customer Asset Finished Goods Premiums Paid To Customers Noncurrent
ContractWithCustomerAssetFinishedGoodsPremiumsPaidToCustomersNoncurrent
2530000
CY2022Q1 mpaa Contract With Customer Asset Finished Goods Premiums Paid To Customers Noncurrent
ContractWithCustomerAssetFinishedGoodsPremiumsPaidToCustomersNoncurrent
2806000
CY2023Q1 mpaa Contract With Customer Asset Upfront Payments To Customers Noncurrent
ContractWithCustomerAssetUpfrontPaymentsToCustomersNoncurrent
344000
CY2022Q1 mpaa Contract With Customer Asset Upfront Payments To Customers Noncurrent
ContractWithCustomerAssetUpfrontPaymentsToCustomersNoncurrent
210000
CY2023Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
318381000
CY2022Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
310255000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
109626000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
108001000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63574000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56939000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46052000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51062000
CY2023Q1 mpaa Contract With Customer Liability Customer Allowances Earned Current
ContractWithCustomerLiabilityCustomerAllowancesEarnedCurrent
19997000
CY2022Q1 mpaa Contract With Customer Liability Customer Allowances Earned Current
ContractWithCustomerLiabilityCustomerAllowancesEarnedCurrent
22018000
CY2023Q1 mpaa Contract With Customer Liability Customer Core Returns Accrual Current
ContractWithCustomerLiabilityCustomerCoreReturnsAccrualCurrent
11112000
CY2022Q1 mpaa Contract With Customer Liability Customer Core Returns Accrual Current
ContractWithCustomerLiabilityCustomerCoreReturnsAccrualCurrent
12322000
CY2023Q1 mpaa Contract With Customer Liability Customer Deposits Current
ContractWithCustomerLiabilityCustomerDepositsCurrent
3232000
CY2022Q1 mpaa Contract With Customer Liability Customer Deposits Current
ContractWithCustomerLiabilityCustomerDepositsCurrent
3306000
CY2023Q1 mpaa Contract With Customer Liability Accrued Core Payment Current
ContractWithCustomerLiabilityAccruedCorePaymentCurrent
3056000
CY2022Q1 mpaa Contract With Customer Liability Accrued Core Payment Current
ContractWithCustomerLiabilityAccruedCorePaymentCurrent
1679000
CY2023Q1 mpaa Contract With Customer Liability Core Bank Liability Current
ContractWithCustomerLiabilityCoreBankLiabilityCurrent
1686000
CY2022Q1 mpaa Contract With Customer Liability Core Bank Liability Current
ContractWithCustomerLiabilityCoreBankLiabilityCurrent
1634000
CY2023Q1 mpaa Contract With Customer Liability Finished Goods Liabilities Current
ContractWithCustomerLiabilityFinishedGoodsLiabilitiesCurrent
1257000
CY2022Q1 mpaa Contract With Customer Liability Finished Goods Liabilities Current
ContractWithCustomerLiabilityFinishedGoodsLiabilitiesCurrent
1537000
CY2023Q1 mpaa Contract With Customer Liability Customer Core Returns Accrual Noncurrent
ContractWithCustomerLiabilityCustomerCoreReturnsAccrualNoncurrent
170420000
CY2022Q1 mpaa Contract With Customer Liability Customer Core Returns Accrual Noncurrent
ContractWithCustomerLiabilityCustomerCoreReturnsAccrualNoncurrent
154940000
CY2023Q1 mpaa Contract With Customer Liability Core Bank Liability Non Current
ContractWithCustomerLiabilityCoreBankLiabilityNonCurrent
13582000
CY2022Q1 mpaa Contract With Customer Liability Core Bank Liability Non Current
ContractWithCustomerLiabilityCoreBankLiabilityNonCurrent
15267000
CY2023Q1 mpaa Contract With Customer Liability Accrued Core Payment Noncurrent
ContractWithCustomerLiabilityAccruedCorePaymentNoncurrent
9171000
CY2022Q1 mpaa Contract With Customer Liability Accrued Core Payment Noncurrent
ContractWithCustomerLiabilityAccruedCorePaymentNoncurrent
928000
CY2023Q1 mpaa Contract With Customer Liability Finished Goods Liabilities Noncurrent
ContractWithCustomerLiabilityFinishedGoodsLiabilitiesNoncurrent
433000
CY2022Q1 mpaa Contract With Customer Liability Finished Goods Liabilities Noncurrent
ContractWithCustomerLiabilityFinishedGoodsLiabilitiesNoncurrent
1588000
CY2023Q1 mpaa Contract With Customer Liability Customer Allowances Earned Noncurrent
ContractWithCustomerLiabilityCustomerAllowancesEarnedNoncurrent
0
CY2022Q1 mpaa Contract With Customer Liability Customer Allowances Earned Noncurrent
ContractWithCustomerLiabilityCustomerAllowancesEarnedNoncurrent
41000
CY2023Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
193606000
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
172764000
CY2023 mpaa Gain Loss On Remeasurement Of Lease Liabilities
GainLossOnRemeasurementOfLeaseLiabilities
6515000
CY2022 mpaa Gain Loss On Remeasurement Of Lease Liabilities
GainLossOnRemeasurementOfLeaseLiabilities
1989000
CY2021 mpaa Gain Loss On Remeasurement Of Lease Liabilities
GainLossOnRemeasurementOfLeaseLiabilities
9893000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
87619000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
81997000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5549000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7470000
CY2023Q1 mpaa Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
93168000
CY2022Q1 mpaa Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
89467000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8767000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6788000
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1851000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2330000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79318000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
80803000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2742000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3425000
CY2023Q1 mpaa Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
92678000
CY2022Q1 mpaa Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
93346000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
13176000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
12472000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
11527000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1686000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1462000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1383000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
761000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1011000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
825000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1983000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2088000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1762000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
262000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
345000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
379000
CY2023 us-gaap Lease Cost
LeaseCost
17868000
CY2022 us-gaap Lease Cost
LeaseCost
17378000
CY2021 us-gaap Lease Cost
LeaseCost
15876000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13567000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2064000
CY2023Q1 mpaa Lessee Operating And Finance Lease Liability Payments Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsNextTwelveMonths
15631000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12535000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1569000
CY2023Q1 mpaa Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
14104000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12099000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
837000
CY2023Q1 mpaa Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
12936000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10816000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
346000
CY2023Q1 mpaa Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
11162000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10725000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
186000
CY2023Q1 mpaa Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
10911000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
53929000
CY2023Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
6000
CY2023Q1 mpaa Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
53935000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
113671000
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5008000
CY2023Q1 mpaa Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
118679000
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25586000
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
415000
CY2023Q1 mpaa Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
26001000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
88085000
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4593000
CY2023Q1 mpaa Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
92678000
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2023 mpaa Accounts Receivables Discounted
AccountsReceivablesDiscounted
548376000
CY2022 mpaa Accounts Receivables Discounted
AccountsReceivablesDiscounted
525441000
CY2023 mpaa Discounted Accounts Receivable Weighted Average Days For Accelerated Collection
DiscountedAccountsReceivableWeightedAverageDaysForAcceleratedCollection
P328D
CY2022 mpaa Discounted Accounts Receivable Weighted Average Days For Accelerated Collection
DiscountedAccountsReceivableWeightedAverageDaysForAcceleratedCollection
P336D
CY2023 mpaa Weighted Average Discount Rate On Discounted Accounts Receivables
WeightedAverageDiscountRateOnDiscountedAccountsReceivables
0.053
CY2022 mpaa Weighted Average Discount Rate On Discounted Accounts Receivables
WeightedAverageDiscountRateOnDiscountedAccountsReceivables
0.019
CY2023 mpaa Discount Recorded As Interest Expense
DiscountRecordedAsInterestExpense
26432000
CY2022 mpaa Discount Recorded As Interest Expense
DiscountRecordedAsInterestExpense
9197000
CY2023 mpaa Long Term Supplier Commitment Period
LongTermSupplierCommitmentPeriod
P4Y
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9387000
CY2023Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
3889000
CY2022Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
1113000
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
CY2023 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
132719000
CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
118675000
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
111025000
CY2023 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
133014000
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
119643000
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
108232000
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
19830000
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20125000
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
21093000
CY2023 mpaa Allowances Incurred Under Long Term Customer Contracts
AllowancesIncurredUnderLongTermCustomerContracts
18253000
CY2022 mpaa Allowances Incurred Under Long Term Customer Contracts
AllowancesIncurredUnderLongTermCustomerContracts
19348000
CY2021 mpaa Allowances Incurred Under Long Term Customer Contracts
AllowancesIncurredUnderLongTermCustomerContracts
29238000
CY2023 mpaa Allowances Related To Single Exchange Of Product
AllowancesRelatedToSingleExchangeOfProduct
154194000
CY2022 mpaa Allowances Related To Single Exchange Of Product
AllowancesRelatedToSingleExchangeOfProduct
129283000
CY2021 mpaa Allowances Related To Single Exchange Of Product
AllowancesRelatedToSingleExchangeOfProduct
99768000
CY2023 mpaa Allowances Related To Amortization Of Core Premiums Paid To Customers
AllowancesRelatedToAmortizationOfCorePremiumsPaidToCustomers
11113000
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
CY2023 mpaa Customer Allowances Recorded As Reduction Of Revenue
CustomerAllowancesRecordedAsReductionOfRevenue
183560000
CY2022 mpaa Customer Allowances Recorded As Reduction Of Revenue
CustomerAllowancesRecordedAsReductionOfRevenue
159873000
CY2021 mpaa Customer Allowances Recorded As Reduction Of Revenue
CustomerAllowancesRecordedAsReductionOfRevenue
135596000
CY2023Q1 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
14637000
CY2023Q1 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
11621000
CY2023Q1 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
10605000
CY2023Q1 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
9939000
CY2023Q1 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
9198000
CY2023Q1 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
7976000
CY2023Q1 us-gaap Other Commitment
OtherCommitment
63976000
CY2019Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
3900000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1358000
CY2023 mpaa Total Deferred Tax Expense Benefit
TotalDeferredTaxExpenseBenefit
-5207000
CY2022 mpaa Total Deferred Tax Expense Benefit
TotalDeferredTaxExpenseBenefit
-7442000
CY2021 mpaa Total Deferred Tax Expense Benefit
TotalDeferredTaxExpenseBenefit
-433000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1098000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5788000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-14470000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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6021000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13920000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11361000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7128000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16943000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-3109000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13149000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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