$PRTS
CarParts.com, Inc.

2022 Q3 Form 10-Q Financial Statement

#000137895022000038 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $176.2M $166.1M $138.3M
YoY Change 11.86% 14.68% 15.5%
Cost Of Revenue $114.3M $104.9M $90.83M
YoY Change 9.69% 9.69% 16.3%
Gross Profit $61.94M $61.16M $47.43M
YoY Change 16.09% 24.38% 14.01%
Gross Profit Margin 35.15% 36.83% 34.3%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.335M $2.957M $2.799M
YoY Change 51.94% 24.3% 17.61%
% of Gross Profit 5.38% 4.83% 5.9%
Operating Expenses $57.64M $58.77M $52.04M
YoY Change 13.0% 13.74% 15.9%
Operating Profit $4.291M $2.391M -$4.614M
YoY Change 83.69% -195.72% 39.82%
Interest Expense $346.0K $292.0K -$289.0K
YoY Change 29.59% 16.8% -3.67%
% of Operating Profit 8.06% 12.21%
Other Income/Expense, Net -$156.0K -$236.0K $17.00K
YoY Change 3.31% 39.64% -83.0%
Pretax Income $4.135M $2.155M -$4.886M
YoY Change 89.24% -180.8% 43.71%
Income Tax $17.00K $52.00K $144.0K
% Of Pretax Income 0.41% 2.41%
Net Earnings $4.118M $2.103M -$5.030M
YoY Change 98.75% -177.26% 43.71%
Net Earnings / Revenue 2.34% 1.27% -3.64%
Basic Earnings Per Share $0.08 $0.04
Diluted Earnings Per Share $0.07 $0.04 -$95.24K
COMMON SHARES
Basic Shares Outstanding 54.21M 53.25M 53.10M
Diluted Shares Outstanding 57.21M 57.17M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.22M $25.04M $18.14M
YoY Change -54.07% -45.46% -49.32%
Cash & Equivalents $15.22M $25.04M $18.14M
Short-Term Investments
Other Short-Term Assets $8.299M $7.585M $6.592M
YoY Change 29.65% -22.92% -16.97%
Inventory $163.0M $157.9M $138.9M
Prepaid Expenses
Receivables $7.085M $6.461M $5.015M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $193.6M $197.0M $168.6M
YoY Change 20.63% 20.56% 20.97%
LONG-TERM ASSETS
Property, Plant & Equipment $24.17M $22.59M $20.74M
YoY Change 37.33% 40.62% 40.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.711M $2.626M $2.188M
YoY Change 19.01% 14.12% -24.34%
Total Long-Term Assets $73.28M $70.07M $66.73M
YoY Change 44.64% 43.12% 40.2%
TOTAL ASSETS
Total Short-Term Assets $193.6M $197.0M $168.6M
Total Long-Term Assets $73.28M $70.07M $66.73M
Total Assets $266.9M $267.1M $235.3M
YoY Change 26.39% 25.76% 25.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.89M $80.49M $67.37M
YoY Change 36.46% 38.04% 48.72%
Accrued Expenses $18.72M $22.52M $17.52M
YoY Change 18.4% -14.99% -3.7%
Deferred Revenue $571.0K $404.0K $826.0K
YoY Change 42.75% -81.67% 31.11%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.489M $3.671M $2.953M
YoY Change 99.07% 83.55% 84.56%
Total Short-Term Liabilities $114.8M $120.6M $96.79M
YoY Change 33.57% 25.72% 34.48%
LONG-TERM LIABILITIES
Long-Term Debt $16.60M $14.51M $12.87M
YoY Change 27.66% 16.1% 12.88%
Other Long-Term Liabilities $3.449M $3.624M $3.739M
YoY Change -9.85% -0.19% -7.24%
Total Long-Term Liabilities $3.449M $3.624M $3.739M
YoY Change -9.85% -0.19% -7.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.8M $120.6M $96.79M
Total Long-Term Liabilities $3.449M $3.624M $3.739M
Total Liabilities $158.6M $163.9M $139.8M
YoY Change 35.42% 28.72% 35.06%
SHAREHOLDERS EQUITY
Retained Earnings -$173.6M -$177.7M -$179.8M
YoY Change 2.04% 3.2% 6.1%
Common Stock $289.2M $288.3M $282.7M
YoY Change 6.56% 8.97% 8.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.625M $7.625M $7.625M
YoY Change 6.7% 6.7% 6.7%
Treasury Stock Shares $2.565M $2.565M $2.565M
Shareholders Equity $108.3M $103.2M $95.57M
YoY Change
Total Liabilities & Shareholders Equity $266.9M $267.1M $235.3M
YoY Change 26.39% 25.76% 25.87%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $4.118M $2.103M -$5.030M
YoY Change 98.75% -177.26% 43.71%
Depreciation, Depletion And Amortization $3.335M $2.957M $2.799M
YoY Change 51.94% 24.3% 17.61%
Cash From Operating Activities $193.0K $5.266M $1.361M
YoY Change -101.6% -59.65% -106.58%
INVESTING ACTIVITIES
Capital Expenditures -$4.037M $3.760M -$3.144M
YoY Change 45.85% 42.97% 11.49%
Acquisitions
YoY Change
Other Investing Activities $44.00K $0.00
YoY Change
Cash From Investing Activities -$3.993M -$3.760M -$3.144M
YoY Change 44.26% 42.97% 11.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $431.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.984M 5.379M -759.0K
YoY Change -384.14% -1802.22% -323.24%
NET CHANGE
Cash From Operating Activities 193.0K 5.266M 1.361M
Cash From Investing Activities -3.993M -3.760M -3.144M
Cash From Financing Activities -5.984M 5.379M -759.0K
Net Change In Cash -9.784M 6.891M -2.542M
YoY Change -23.15% -31.73% -89.02%
FREE CASH FLOW
Cash From Operating Activities $193.0K $5.266M $1.361M
Capital Expenditures -$4.037M $3.760M -$3.144M
Free Cash Flow $4.230M $1.506M $4.505M
YoY Change -145.48% -85.55% -125.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54360000
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52960000
dei Entity Central Index Key
EntityCentralIndexKey
0001378950
dei Amendment Flag
AmendmentFlag
false
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-01
dei Entity Address City Or Town
EntityAddressCityOrTown
Torrance
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
90504
dei City Area Code
CityAreaCode
424
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4068000
dei Local Phone Number
LocalPhoneNumber
702-1455
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4201000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4489000
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-07-02
dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value per share
dei Trading Symbol
TradingSymbol
PRTS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2953000
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-33264
dei Entity Registrant Name
EntityRegistrantName
CARPARTS.COM, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
68-0623433
dei Entity Address Address Line1
EntityAddressAddressLine1
2050 W. 190th Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 400
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54463975
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15224000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18144000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7085000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5015000
CY2022Q3 us-gaap Inventory Net
InventoryNet
163016000
CY2022Q1 us-gaap Inventory Net
InventoryNet
138851000
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
8299000
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
6592000
CY2022Q3 us-gaap Assets Current
AssetsCurrent
193624000
CY2022Q1 us-gaap Assets Current
AssetsCurrent
168602000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24172000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20736000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26103000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28680000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
20289000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
15130000
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2711000
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2188000
CY2022Q3 us-gaap Assets
Assets
266899000
CY2022Q1 us-gaap Assets
Assets
235336000
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
82887000
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
67372000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18724000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17517000
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4071000
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3925000
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
57000
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
56000
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
114810000
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7625000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
571000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
826000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26367000
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52960000
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2565000
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2565000
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
96794000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23784000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
16602000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12868000
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3449000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3739000
CY2022Q3 us-gaap Liabilities
Liabilities
158645000
CY2022Q1 us-gaap Liabilities
Liabilities
139768000
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54360000
CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
7625000
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
289137000
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
282663000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
264000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
274000
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-173579000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-179800000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
108254000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
95568000
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
266899000
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
235336000
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
176220000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
157536000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
342273000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
302338000
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
114285000
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
104187000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
219176000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
199815000
CY2022Q3 us-gaap Gross Profit
GrossProfit
61935000
CY2021Q3 us-gaap Gross Profit
GrossProfit
53349000
us-gaap Gross Profit
GrossProfit
123097000
us-gaap Gross Profit
GrossProfit
102523000
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
57644000
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
51013000
us-gaap Operating Expenses
OperatingExpenses
116415000
us-gaap Operating Expenses
OperatingExpenses
102685000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4291000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2336000
us-gaap Operating Income Loss
OperatingIncomeLoss
6682000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
116000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
168000
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4118000
us-gaap Operating Income Loss
OperatingIncomeLoss
-162000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
190000
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2072000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6221000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-320000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4135000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57210000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57122000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2185000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6290000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-482000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
246000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
197000
CY2022Q3 us-gaap Interest Expense
InterestExpense
346000
CY2021Q3 us-gaap Interest Expense
InterestExpense
267000
us-gaap Interest Expense
InterestExpense
638000
us-gaap Interest Expense
InterestExpense
517000
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-156000
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-151000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-392000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-650000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
104000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
16000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
124000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
30000
CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
100000
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-38000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
134000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-73000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
54000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
103000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4122000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2126000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6211000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-547000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54210000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51684000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53744000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50222000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
85061000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2072000
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2617000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
389000
CY2021Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
6000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57315000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50222000
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3821000
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
38000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
94020000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
95568000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
83489000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-2722000
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
163000
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4000
CY2021Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
6000
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
4080000
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
35000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5398000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2103000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
792000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
81000
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
6000
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
431000
CY2022Q2 prts Adjustments To Additional Paid In Capital Share Based Compensation Director And Officer Stock Purchase Plan Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDirectorAndOfficerStockPurchasePlanRequisiteServicePeriodRecognition
23000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
4225000
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-34000
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
103215000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
4118000
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
136000
CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
6000
CY2022Q3 prts Adjustments To Additional Paid In Capital Share Based Compensation Director And Officer Stock Purchase Plan Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDirectorAndOfficerStockPurchasePlanRequisiteServicePeriodRecognition
4000
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
771000
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-100000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
104000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
108254000
us-gaap Profit Loss
ProfitLoss
6221000
us-gaap Profit Loss
ProfitLoss
-650000
us-gaap Depreciation
Depreciation
6265000
us-gaap Depreciation
Depreciation
4550000
prts Amortization Of Intangible Assets Including Discontinued Operations
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations
55000
prts Amortization Of Intangible Assets Including Discontinued Operations
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations
55000
us-gaap Share Based Compensation
ShareBasedCompensation
4498000
us-gaap Share Based Compensation
ShareBasedCompensation
7272000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
17000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
21000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2070000
prts Increase Decrease In Current Operating Lease Liability
IncreaseDecreaseInCurrentOperatingLeaseLiability
430000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5296000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
90000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
676000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24165000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24649000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1739000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1316000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
741000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-540000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17466000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12883000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5296000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
90000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1966000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
990000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
432000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-109000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
42000
prts Increase Decrease In Current Operating Lease Liability
IncreaseDecreaseInCurrentOperatingLeaseLiability
-105000
prts Increase Decrease In Noncurrent Operating Lease Liability
IncreaseDecreaseInNoncurrentOperatingLeaseLiability
-20000
prts Increase Decrease In Noncurrent Operating Lease Liability
IncreaseDecreaseInNoncurrentOperatingLeaseLiability
-76000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-139000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-77000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5459000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
981000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7797000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5398000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
44000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7753000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
929000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2779000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-605000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1786000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-21000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-22000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2920000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2653000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18144000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35802000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15224000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33149000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7235000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3629000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1060000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1954000
prts Share Based Compensation Expense Capitalized In Property And Equipment
ShareBasedCompensationExpenseCapitalizedInPropertyAndEquipment
579000
prts Share Based Compensation Expense Capitalized In Property And Equipment
ShareBasedCompensationExpenseCapitalizedInPropertyAndEquipment
1018000
us-gaap Stock Issued1
StockIssued1
81000
us-gaap Stock Issued1
StockIssued1
389000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
148000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65000
us-gaap Interest Paid Net
InterestPaidNet
653000
us-gaap Interest Paid Net
InterestPaidNet
543000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.052
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
602000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
88000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
15000
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4118000
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2072000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6221000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-650000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54210000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51684000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53744000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50222000
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5438000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3571000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57210000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57122000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57315000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50222000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1771000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1789000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
899000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.349
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.011

Files In Submission

Name View Source Status
0001378950-22-000038-index-headers.html Edgar Link pending
0001378950-22-000038-index.html Edgar Link pending
0001378950-22-000038.txt Edgar Link pending
0001378950-22-000038-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
prts-20220702.xsd Edgar Link pending
prts-20220702x10q.htm Edgar Link pending
prts-20220702x10q004.jpg Edgar Link pending
prts-20220702x10q_htm.xml Edgar Link completed
prts-20220702xex31d1.htm Edgar Link pending
prts-20220702xex31d2.htm Edgar Link pending
prts-20220702xex32d1.htm Edgar Link pending
prts-20220702xex32d2.htm Edgar Link pending
prts-20220702_cal.xml Edgar Link unprocessable
prts-20220702_def.xml Edgar Link unprocessable
prts-20220702_lab.xml Edgar Link unprocessable
prts-20220702_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending