$MPAA
MOTORCAR PARTS OF AMERICA INC

2023 Q3 Form 10-Q Financial Statement

#000114036123038793 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023 Q1
Revenue $196.6M $159.7M $194.7M
YoY Change 13.97% -2.61% 18.8%
Cost Of Revenue $155.5M $133.1M $158.6M
YoY Change 6.48% -0.41% 14.79%
Gross Profit $41.15M $26.57M $36.15M
YoY Change 55.18% -12.33% 40.29%
Gross Profit Margin 20.93% 16.64% 18.56%
Selling, General & Admin $20.01M $18.02M $17.16M
YoY Change -4.3% -6.02% -20.59%
% of Gross Profit 48.64% 67.83% 47.48%
Research & Development $2.438M $2.375M $1.992M
YoY Change -8.69% -23.71% -30.62%
% of Gross Profit 5.92% 8.94% 5.51%
Depreciation & Amortization $2.940M $3.033M $3.122M
YoY Change -4.85% -2.91% -5.25%
% of Gross Profit 7.14% 11.42% 8.64%
Operating Expenses $27.21M $16.13M $19.16M
YoY Change 10.33% -27.65% -21.76%
Operating Profit $13.94M $10.44M $17.00M
YoY Change 652.54% 30.3% 1224.63%
Interest Expense -$20.60M -$7.590M -$5.142M
YoY Change 98.75% -0.12% 752.74%
% of Operating Profit -147.81% -72.69% -30.26%
Other Income/Expense, Net -$15.94M -$11.86M
YoY Change 71.72% 71.36%
Pretax Income -$2.004M -$1.419M $11.85M
YoY Change -73.03% -442.75% 1643.09%
Income Tax -$46.00K -$9.000K $10.39M
% Of Pretax Income 87.69%
Net Earnings -$1.958M -$1.410M $1.459M
YoY Change -69.96% 705.71% -553.11%
Net Earnings / Revenue -1.0% -0.88% 0.75%
Basic Earnings Per Share -$0.10 -$0.07
Diluted Earnings Per Share -$0.10 -$0.07 $0.07
COMMON SHARES
Basic Shares Outstanding 19.60M 19.49M 19.49M
Diluted Shares Outstanding 19.60M 19.51M

Balance Sheet

Concept 2023 Q3 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.30M $13.05M $13.61M
YoY Change 28.13% 16.36% -46.04%
Cash & Equivalents $10.29M $10.89M $11.60M
Short-Term Investments $2.000M $2.159M $2.011M
Other Short-Term Assets $18.40M $20.57M $20.15M
YoY Change 18.63% 75.7% 50.52%
Inventory $347.7M $346.1M $339.7M
Prepaid Expenses
Receivables $161.1M $146.6M $119.9M
Other Receivables $0.00 $0.00 $2.156M
Total Short-Term Assets $588.2M $572.2M $537.5M
YoY Change 8.92% 8.18% 0.09%
LONG-TERM ASSETS
Property, Plant & Equipment $41.37M $44.24M $46.05M
YoY Change -13.55% -65.85% -9.81%
Goodwill $3.205M
YoY Change 0.0%
Intangibles $2.143M
YoY Change -43.59%
Long-Term Investments
YoY Change
Other Assets $1.768M $1.081M $1.062M
YoY Change 19.78% -96.2% -24.84%
Total Long-Term Assets $478.6M $486.0M $491.1M
YoY Change 0.82% 3.08% 2.58%
TOTAL ASSETS
Total Short-Term Assets $588.2M $572.2M $537.5M
Total Long-Term Assets $478.6M $486.0M $491.1M
Total Assets $1.067B $1.058B $1.029B
YoY Change 5.13% 5.77% 1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.9M $143.0M $119.4M
YoY Change -3.9% -17.75% -19.01%
Accrued Expenses $38.70M $42.29M $22.33M
YoY Change 12.93% 19.31% 6.5%
Deferred Revenue $53.37M $49.00M $40.34M
YoY Change 6.28% -5.07%
Short-Term Debt $165.0M $167.0M $145.2M
YoY Change 1.23% 14.38% -6.32%
Long-Term Debt Due $1.700M $13.82M $3.664M
YoY Change -70.45% 136.07% -38.93%
Total Short-Term Liabilities $425.0M $418.5M $382.6M
YoY Change -0.13% 1.11% -10.27%
LONG-TERM LIABILITIES
Long-Term Debt $33.80M $33.59M $40.27M
YoY Change 139.07% 121.95% 144.84%
Other Long-Term Liabilities $10.99M $11.34M $11.58M
YoY Change 42.42% -95.58% 58.39%
Total Long-Term Liabilities $10.99M $11.34M $11.58M
YoY Change 42.42% -95.83% 58.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $425.0M $418.5M $382.6M
Total Long-Term Liabilities $10.99M $11.34M $11.58M
Total Liabilities $741.6M $734.7M $708.1M
YoY Change 5.34% 7.16% 1.09%
SHAREHOLDERS EQUITY
Retained Earnings $85.38M $87.34M $88.75M
YoY Change -1.02% -4.53%
Common Stock $196.0K $196.0K $195.0K
YoY Change 1.03% 2.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $325.1M $323.4M $320.5M
YoY Change
Total Liabilities & Shareholders Equity $1.067B $1.058B $1.029B
YoY Change 5.13% 5.77% 1.27%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$1.958M -$1.410M $1.459M
YoY Change -69.96% 705.71% -553.11%
Depreciation, Depletion And Amortization $2.940M $3.033M $3.122M
YoY Change -4.85% -2.91% -5.25%
Cash From Operating Activities $15.30M -$20.47M -$326.0K
YoY Change -195.79% 1984.52% -98.56%
INVESTING ACTIVITIES
Capital Expenditures $130.0K $40.00K $594.0K
YoY Change -110.24% -102.91% -124.35%
Acquisitions
YoY Change
Other Investing Activities $90.00K -$27.00K $258.0K
YoY Change -203.45% -68.6% -453.42%
Cash From Investing Activities -$40.00K -$67.00K -$336.0K
YoY Change -97.05% -95.41% -86.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.66M 19.67M -590.0K
YoY Change -198.15% -274.62% -101.46%
NET CHANGE
Cash From Operating Activities 15.30M -20.47M -326.0K
Cash From Investing Activities -40.00K -67.00K -336.0K
Cash From Financing Activities -15.66M 19.67M -590.0K
Net Change In Cash -400.0K -709.0K -1.252M
YoY Change -70.87% -94.83% -108.21%
FREE CASH FLOW
Cash From Operating Activities $15.30M -$20.47M -$326.0K
Capital Expenditures $130.0K $40.00K $594.0K
Free Cash Flow $15.17M -$20.51M -$920.0K
YoY Change -203.18% -5318.83% -95.46%

Facts In Submission

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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1310000
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
279000
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3343000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1410000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
323439000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
315263000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1249000
CY2022Q2 mpaa Stock Issued During Period Value Stock Options Exercised Net Of Shares For Tax Withholdings
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForTaxWithholdings
191000
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
894000
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-868000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-175000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
314766000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1410000
CY2023Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
800000
CY2022Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
0
CY2023Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2504000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1939000
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4270000
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-678000
CY2023Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-140000
CY2022Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0
CY2023Q2 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
121000
CY2022Q2 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
-294000
CY2023Q2 us-gaap Inventory Write Down
InventoryWriteDown
3366000
CY2023Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27518000
CY2022Q2 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
37000
CY2022Q2 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
938000
CY2023Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
418000
CY2022Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
21000
CY2023Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
492000
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
604000
CY2023Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2022Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
191000
CY2023Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
279000
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19673000
CY2022Q2 mpaa Finance Lease Payments
FinanceLeasePayments
672000
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
144000
CY2023Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0
CY2022Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
401000
CY2023Q2 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
187000
CY2022Q2 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0
CY2023Q2 mpaa Contract With Customer Asset Cores Expected To Be Returned By Customers Current
ContractWithCustomerAssetCoresExpectedToBeReturnedByCustomersCurrent
15915000
CY2023Q1 mpaa Contract With Customer Asset Cores Expected To Be Returned By Customers Current
ContractWithCustomerAssetCoresExpectedToBeReturnedByCustomersCurrent
13463000
CY2023Q2 mpaa Contract With Customer Asset Core Premiums Paid To Customers Current
ContractWithCustomerAssetCorePremiumsPaidToCustomersCurrent
9775000
CY2023Q1 mpaa Contract With Customer Asset Core Premiums Paid To Customers Current
ContractWithCustomerAssetCorePremiumsPaidToCustomersCurrent
9812000
CY2023Q2 mpaa Contract With Customer Asset Upfront Payments To Customers Current
ContractWithCustomerAssetUpfrontPaymentsToCustomersCurrent
1458000
CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
165486000
CY2023Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
136076000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
303000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
339000
CY2023Q2 mpaa Customer Payment Discrepancies
CustomerPaymentDiscrepancies
2076000
CY2023Q1 mpaa Customer Payment Discrepancies
CustomerPaymentDiscrepancies
1634000
CY2023Q2 mpaa Customer Returns Rga Issued
CustomerReturnsRgaIssued
16462000
CY2023Q1 mpaa Customer Returns Rga Issued
CustomerReturnsRgaIssued
14235000
CY2023Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
146645000
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
119868000
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
149545000
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
147880000
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
10097000
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
7033000
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
202874000
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
201198000
CY2023Q2 us-gaap Inventory Gross
InventoryGross
362516000
CY2023Q1 us-gaap Inventory Gross
InventoryGross
356111000
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16412000
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16436000
CY2023Q2 us-gaap Inventory Net
InventoryNet
346104000
CY2023Q1 us-gaap Inventory Net
InventoryNet
339675000
CY2023Q2 mpaa Inventory Unreturned
InventoryUnreturned
18083000
CY2023Q1 mpaa Inventory Unreturned
InventoryUnreturned
16579000
CY2023Q2 mpaa Total Inventory
TotalInventory
364187000
CY2023Q1 mpaa Total Inventory
TotalInventory
356254000
CY2023Q2 mpaa Long Term Contract Assets Write Down
LongTermContractAssetsWriteDown
778000
CY2022Q2 mpaa Long Term Contract Assets Write Down
LongTermContractAssetsWriteDown
572000
CY2023Q1 mpaa Contract With Customer Asset Upfront Payments To Customers Current
ContractWithCustomerAssetUpfrontPaymentsToCustomersCurrent
1593000
CY2023Q2 mpaa Contract With Customer Asset Finished Goods Premiums Paid To Customers Current
ContractWithCustomerAssetFinishedGoodsPremiumsPaidToCustomersCurrent
584000
CY2023Q1 mpaa Contract With Customer Asset Finished Goods Premiums Paid To Customers Current
ContractWithCustomerAssetFinishedGoodsPremiumsPaidToCustomersCurrent
575000
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
27732000
CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
25443000
CY2023Q2 mpaa Contract With Customer Asset Remanufactured Cores Held At Customers Locations Noncurrent
ContractWithCustomerAssetRemanufacturedCoresHeldAtCustomersLocationsNoncurrent
268906000
CY2023Q1 mpaa Contract With Customer Asset Remanufactured Cores Held At Customers Locations Noncurrent
ContractWithCustomerAssetRemanufacturedCoresHeldAtCustomersLocationsNoncurrent
271628000
CY2023Q2 mpaa Contract With Customer Asset Core Premiums Paid To Customers Noncurrent
ContractWithCustomerAssetCorePremiumsPaidToCustomersNoncurrent
36401000
CY2023Q1 mpaa Contract With Customer Asset Core Premiums Paid To Customers Noncurrent
ContractWithCustomerAssetCorePremiumsPaidToCustomersNoncurrent
38310000
CY2023Q2 mpaa Contract With Customer Asset Long Term Core Inventory Deposits Noncurrent
ContractWithCustomerAssetLongTermCoreInventoryDepositsNoncurrent
5569000
CY2023Q1 mpaa Contract With Customer Asset Long Term Core Inventory Deposits Noncurrent
ContractWithCustomerAssetLongTermCoreInventoryDepositsNoncurrent
5569000
CY2023Q2 mpaa Contract With Customer Asset Finished Goods Premiums Paid To Customers Noncurrent
ContractWithCustomerAssetFinishedGoodsPremiumsPaidToCustomersNoncurrent
2651000
CY2023Q1 mpaa Contract With Customer Asset Finished Goods Premiums Paid To Customers Noncurrent
ContractWithCustomerAssetFinishedGoodsPremiumsPaidToCustomersNoncurrent
2530000
CY2023Q2 mpaa Contract With Customer Asset Upfront Payments To Customers Noncurrent
ContractWithCustomerAssetUpfrontPaymentsToCustomersNoncurrent
936000
CY2023Q1 mpaa Contract With Customer Asset Upfront Payments To Customers Noncurrent
ContractWithCustomerAssetUpfrontPaymentsToCustomersNoncurrent
344000
CY2023Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
314463000
CY2023Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
318381000
CY2023Q2 mpaa Contract With Customer Liability Customer Allowances Earned Current
ContractWithCustomerLiabilityCustomerAllowancesEarnedCurrent
23518000
CY2023Q1 mpaa Contract With Customer Liability Customer Allowances Earned Current
ContractWithCustomerLiabilityCustomerAllowancesEarnedCurrent
19997000
CY2023Q2 mpaa Contract With Customer Liability Customer Core Returns Accrual Current
ContractWithCustomerLiabilityCustomerCoreReturnsAccrualCurrent
16259000
CY2023Q1 mpaa Contract With Customer Liability Customer Core Returns Accrual Current
ContractWithCustomerLiabilityCustomerCoreReturnsAccrualCurrent
11112000
CY2023Q2 mpaa Contract With Customer Liability Accrued Core Payment Current
ContractWithCustomerLiabilityAccruedCorePaymentCurrent
3141000
CY2023Q1 mpaa Contract With Customer Liability Accrued Core Payment Current
ContractWithCustomerLiabilityAccruedCorePaymentCurrent
3056000
CY2023Q2 mpaa Contract With Customer Liability Customer Deposits Current
ContractWithCustomerLiabilityCustomerDepositsCurrent
3037000
CY2023Q1 mpaa Contract With Customer Liability Customer Deposits Current
ContractWithCustomerLiabilityCustomerDepositsCurrent
3232000
CY2023Q2 mpaa Contract With Customer Liability Core Bank Liability Current
ContractWithCustomerLiabilityCoreBankLiabilityCurrent
1699000
CY2023Q1 mpaa Contract With Customer Liability Core Bank Liability Current
ContractWithCustomerLiabilityCoreBankLiabilityCurrent
1686000
CY2023Q2 mpaa Contract With Customer Liability Finished Goods Liabilities Current
ContractWithCustomerLiabilityFinishedGoodsLiabilitiesCurrent
1349000
CY2023Q1 mpaa Contract With Customer Liability Finished Goods Liabilities Current
ContractWithCustomerLiabilityFinishedGoodsLiabilitiesCurrent
1257000
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
49003000
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
40340000
CY2023Q2 mpaa Contract With Customer Liability Customer Core Returns Accrual Noncurrent
ContractWithCustomerLiabilityCustomerCoreReturnsAccrualNoncurrent
171982000
CY2023Q1 mpaa Contract With Customer Liability Customer Core Returns Accrual Noncurrent
ContractWithCustomerLiabilityCustomerCoreReturnsAccrualNoncurrent
170420000
CY2023Q2 mpaa Contract With Customer Liability Core Bank Liability Non Current
ContractWithCustomerLiabilityCoreBankLiabilityNonCurrent
13152000
CY2023Q1 mpaa Contract With Customer Liability Core Bank Liability Non Current
ContractWithCustomerLiabilityCoreBankLiabilityNonCurrent
13582000
CY2023Q2 mpaa Contract With Customer Liability Accrued Core Payment Noncurrent
ContractWithCustomerLiabilityAccruedCorePaymentNoncurrent
9213000
CY2023Q1 mpaa Contract With Customer Liability Accrued Core Payment Noncurrent
ContractWithCustomerLiabilityAccruedCorePaymentNoncurrent
9171000
CY2023Q2 mpaa Contract With Customer Liability Finished Goods Liabilities Noncurrent
ContractWithCustomerLiabilityFinishedGoodsLiabilitiesNoncurrent
361000
CY2023Q1 mpaa Contract With Customer Liability Finished Goods Liabilities Noncurrent
ContractWithCustomerLiabilityFinishedGoodsLiabilitiesNoncurrent
433000
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
194708000
CY2023Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
193606000
CY2023Q2 mpaa Gain Loss On Remeasurement Of Lease Liabilities
GainLossOnRemeasurementOfLeaseLiabilities
3770000
CY2022Q2 mpaa Gain Loss On Remeasurement Of Lease Liabilities
GainLossOnRemeasurementOfLeaseLiabilities
20000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
88760000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
87619000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5001000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5549000
CY2023Q2 mpaa Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
93761000
CY2023Q1 mpaa Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
93168000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8914000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8767000
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1802000
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1851000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
77013000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79318000
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2333000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2742000
CY2023Q2 mpaa Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
90062000
CY2023Q1 mpaa Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
92678000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3742000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3165000
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
293000
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
454000
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
186000
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
185000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
403000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
539000
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
62000
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
68000
CY2023Q2 us-gaap Lease Cost
LeaseCost
4686000
CY2022Q2 us-gaap Lease Cost
LeaseCost
4411000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10383000
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1521000
CY2023Q2 mpaa Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
11904000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12352000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1576000
CY2023Q2 mpaa Lessee Operating And Finance Lease Liability Payments Due In Next Twelve Month
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInNextTwelveMonth
13928000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12042000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
844000
CY2023Q2 mpaa Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
12886000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10822000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
353000
CY2023Q2 mpaa Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
11175000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10725000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
194000
CY2023Q2 mpaa Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
10919000
CY2023Q2 mpaa Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
53929000
CY2023Q2 mpaa Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
2000
CY2023Q2 mpaa Lessee Operating And Finance Lease Liability Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
53931000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
110253000
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4490000
CY2023Q2 mpaa Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
114743000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24326000
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
355000
CY2023Q2 mpaa Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
24681000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
85927000
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4135000
CY2023Q2 mpaa Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
90062000
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2023Q2 mpaa Accounts Receivables Discounted
AccountsReceivablesDiscounted
104332000
CY2022Q2 mpaa Accounts Receivables Discounted
AccountsReceivablesDiscounted
142624000
CY2023Q2 mpaa Discounted Accounts Receivable Weighted Average Days For Accelerated Collection
DiscountedAccountsReceivableWeightedAverageDaysForAcceleratedCollection
P337D
CY2022Q2 mpaa Discounted Accounts Receivable Weighted Average Days For Accelerated Collection
DiscountedAccountsReceivableWeightedAverageDaysForAcceleratedCollection
P327D
CY2023Q2 mpaa Annualized Weighted Average Discount Rate On Discounted Accounts Receivables
AnnualizedWeightedAverageDiscountRateOnDiscountedAccountsReceivables
0.064
CY2022Q2 mpaa Annualized Weighted Average Discount Rate On Discounted Accounts Receivables
AnnualizedWeightedAverageDiscountRateOnDiscountedAccountsReceivables
0.037
CY2023Q2 mpaa Discount Recorded As Interest Expense
DiscountRecordedAsInterestExpense
6252000
CY2022Q2 mpaa Discount Recorded As Interest Expense
DiscountRecordedAsInterestExpense
4874000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1410000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-175000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19508626
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19123354
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19508626
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19123354
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9000
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.006
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
589000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.423
CY2023Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
4389000
CY2023Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
3889000
CY2023Q2 us-gaap Assets
Assets
1058187000
CY2023Q1 us-gaap Assets
Assets
1028565000
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
19830000
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20125000
CY2023Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
31112000
CY2022Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
30920000
CY2023Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
34265000
CY2022Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
33177000
CY2023Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16677000
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17868000
CY2023Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
159705000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
163985000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
159705000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
163985000
CY2023Q2 mpaa Interest Expense Net
InterestExpenseNet
11720000
CY2022Q2 mpaa Interest Expense Net
InterestExpenseNet
6921000
CY2023Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-140000
CY2022Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1419000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
414000
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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brhc20056962_10q.htm Edgar Link pending
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mpaa-20230630_pre.xml Edgar Link unprocessable