$RDUS
RADIUS RECYCLING, INC.

2020 Q1 Form 10-Q Financial Statement

#000156459020014952 Filed on April 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $439.5M $473.6M
YoY Change -7.2% -15.35%
Cost Of Revenue $380.5M $414.7M
YoY Change -8.24% -12.23%
Gross Profit $58.96M $58.88M
YoY Change 0.14% -32.31%
Gross Profit Margin 13.42% 12.43%
Selling, General & Admin $46.43M $39.49M
YoY Change 17.57% -26.38%
% of Gross Profit 78.74% 67.07%
Research & Development $39.01M $23.26M
YoY Change 67.71% 1.79%
% of Gross Profit 66.16% 39.51%
Depreciation & Amortization $14.40M $13.20M
YoY Change 9.09% 8.2%
% of Gross Profit 24.42% 22.42%
Operating Expenses $46.43M $39.49M
YoY Change 17.57% -26.38%
Operating Profit $7.691M $19.04M
YoY Change -59.6% -42.93%
Interest Expense $1.320M $2.067M
YoY Change -36.14% -9.38%
% of Operating Profit 17.16% 10.86%
Other Income/Expense, Net -$98.00K $321.0K
YoY Change -130.53% 217.82%
Pretax Income $6.273M $17.29M
YoY Change -63.72% -44.54%
Income Tax $1.770M $3.855M
% Of Pretax Income 28.22% 22.3%
Net Earnings $3.883M $12.89M
YoY Change -69.88% -68.57%
Net Earnings / Revenue 0.88% 2.72%
Basic Earnings Per Share $0.14 $0.47
Diluted Earnings Per Share $0.14 $0.46
COMMON SHARES
Basic Shares Outstanding 27.72M 27.63M
Diluted Shares Outstanding 28.14M 28.11M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.30M $13.20M
YoY Change -21.97% -12.0%
Cash & Equivalents $10.33M $13.17M
Short-Term Investments $97.30M $132.7M
Other Short-Term Assets $28.00M $36.70M
YoY Change -23.71% 35.93%
Inventory $183.6M $198.6M
Prepaid Expenses
Receivables $155.0M $161.0M
Other Receivables $5.600M $5.200M
Total Short-Term Assets $386.3M $419.0M
YoY Change -7.78% -8.94%
LONG-TERM ASSETS
Property, Plant & Equipment $454.0M $428.8M
YoY Change 5.89% 10.89%
Goodwill $169.1M $169.4M
YoY Change -0.19% 0.63%
Intangibles $3.655M $4.117M
YoY Change -11.22% -11.82%
Long-Term Investments $9.700M $10.70M
YoY Change -9.35% -6.96%
Other Assets $25.13M $25.72M
YoY Change -2.29% 25.76%
Total Long-Term Assets $810.9M $668.3M
YoY Change 21.34% 12.96%
TOTAL ASSETS
Total Short-Term Assets $386.3M $419.0M
Total Long-Term Assets $810.9M $668.3M
Total Assets $1.197B $1.087B
YoY Change 10.12% 3.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.48M $95.73M
YoY Change -3.4% -10.19%
Accrued Expenses $83.60M $64.10M
YoY Change 30.42% -14.87%
Deferred Revenue
YoY Change
Short-Term Debt $1.411M $1.200M
YoY Change 17.58% 50.0%
Long-Term Debt Due $1.400M
YoY Change
Total Short-Term Liabilities $182.8M $171.0M
YoY Change 6.91% -10.18%
LONG-TERM LIABILITIES
Long-Term Debt $140.5M $161.9M
YoY Change -13.22% -22.9%
Other Long-Term Liabilities $14.24M $14.15M
YoY Change 0.65% 21.8%
Total Long-Term Liabilities $14.24M $14.15M
YoY Change 0.65% 21.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $182.8M $171.0M
Total Long-Term Liabilities $14.24M $14.15M
Total Liabilities $512.3M $406.4M
YoY Change 26.06% -12.53%
SHAREHOLDERS EQUITY
Retained Earnings $661.4M $658.4M
YoY Change 0.45% 19.07%
Common Stock $31.17M $29.14M
YoY Change 7.0% -26.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $680.7M $676.6M
YoY Change
Total Liabilities & Shareholders Equity $1.197B $1.087B
YoY Change 10.12% 3.38%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $3.883M $12.89M
YoY Change -69.88% -68.57%
Depreciation, Depletion And Amortization $14.40M $13.20M
YoY Change 9.09% 8.2%
Cash From Operating Activities $5.600M $34.90M
YoY Change -83.95% 598.0%
INVESTING ACTIVITIES
Capital Expenditures -$13.10M -$14.10M
YoY Change -7.09% 21.55%
Acquisitions
YoY Change
Other Investing Activities $1.200M -$1.400M
YoY Change -185.71% -36.36%
Cash From Investing Activities -$11.90M -$15.50M
YoY Change -23.23% 12.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.100M -17.60M
YoY Change -140.34% -218.12%
NET CHANGE
Cash From Operating Activities 5.600M 34.90M
Cash From Investing Activities -11.90M -15.50M
Cash From Financing Activities 7.100M -17.60M
Net Change In Cash 800.0K 1.800M
YoY Change -55.56% -70.49%
FREE CASH FLOW
Cash From Operating Activities $5.600M $34.90M
Capital Expenditures -$13.10M -$14.10M
Free Cash Flow $18.70M $49.00M
YoY Change -61.84% 195.18%

Facts In Submission

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CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q1 us-gaap Liabilities Current
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182758000
CY2019Q3 us-gaap Liabilities Current
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CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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CY2020Q1 us-gaap Liabilities
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CY2019Q3 us-gaap Liabilities
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459450000
CY2020Q1 us-gaap Preferred Stock Shares Authorized
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20000000
CY2019Q3 us-gaap Preferred Stock Shares Authorized
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CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2020Q1 us-gaap Preferred Stock Shares Issued
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CY2020Q1 us-gaap Minority Interest
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CY2019Q3 us-gaap Minority Interest
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Liabilities And Stockholders Equity
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1197247000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 us-gaap Operating Lease Liability Noncurrent
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us-gaap Comprehensive Income Net Of Tax
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CY2019Q1 us-gaap Income Loss From Equity Method Investments
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us-gaap Profit Loss
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29915000
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us-gaap Dividends Common Stock Cash
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1086000
us-gaap Stock Repurchased During Period Value
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914000
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5845000
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4668000
us-gaap Common Stock Dividends Per Share Declared
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0.375
us-gaap Dividends Common Stock Cash
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10370000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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684948000
us-gaap Profit Loss
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us-gaap Profit Loss
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29915000
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2094000
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63000
schn Exit Related Loss Gain Asset Impairments And Accelerated Depreciation Net
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971000
schn Exit Related Loss Gain Asset Impairments And Accelerated Depreciation Net
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23000
us-gaap Depreciation Depletion And Amortization
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28472000
us-gaap Depreciation Depletion And Amortization
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26490000
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schn Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
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4888000
us-gaap Income Loss From Equity Method Investments
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389000
us-gaap Income Loss From Equity Method Investments
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669000
us-gaap Share Based Compensation
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4639000
us-gaap Share Based Compensation
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9808000
us-gaap Gain Loss On Disposition Of Assets
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274000
us-gaap Gain Loss On Disposition Of Assets
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-24000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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12000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Provision For Doubtful Accounts
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53000
us-gaap Provision For Doubtful Accounts
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us-gaap Increase Decrease In Accounts Receivable
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18339000
us-gaap Increase Decrease In Accounts Receivable
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3324000
us-gaap Increase Decrease In Inventories
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-9067000
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Income Taxes Receivable
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-28000
us-gaap Increase Decrease In Income Taxes Receivable
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517000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-3056000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2503000
us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Other Accrued Liabilities
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4943000
us-gaap Increase Decrease In Other Accrued Liabilities
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-8229000
us-gaap Environmental Expense And Liabilities
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-740000
us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
-784000
us-gaap Increase Decrease In Other Operating Liabilities
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41000
us-gaap Increase Decrease In Other Operating Liabilities
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78000
us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Equity Method Investment Dividends Or Distributions
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1492000
CY2019Q3 us-gaap Inventory Net
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187320000
CY2020Q1 us-gaap Lease Cost
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7000000
us-gaap Net Cash Provided By Used In Operating Activities
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23327000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
37100000
us-gaap Payments To Acquire Productive Assets
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41295000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1553000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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641000
us-gaap Proceeds From Sales Of Assets Investing Activities
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608000
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1396000
us-gaap Proceeds From Sale Of Land Held For Use
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630000
us-gaap Net Cash Provided By Used In Investing Activities
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-35862000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40811000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
244382000
us-gaap Proceeds From Issuance Of Long Term Debt
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245770000
us-gaap Repayments Of Long Term Lines Of Credit
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208614000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
190892000
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5845000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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627000
us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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26052000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8450000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12377000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4723000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10326000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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13173000
us-gaap Interest Paid Net
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1698000
us-gaap Interest Paid Net
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3384000
us-gaap Income Taxes Paid Net
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196000
us-gaap Income Taxes Paid Net
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3398000
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7642000
us-gaap Capital Expenditures Incurred But Not Yet Paid
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9652000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reportable Segments
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2
CY2019Q3 us-gaap Bank Overdrafts
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27000000
CY2020Q1 us-gaap Bank Overdrafts
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27000000
us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
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5000000
us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
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CY2019Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
43499000
CY2020Q1 us-gaap Inventory Net
InventoryNet
183566000
CY2020Q1 us-gaap Loss Contingency Receivable
LossContingencyReceivable
6000000
CY2019Q3 us-gaap Loss Contingency Receivable
LossContingencyReceivable
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CY2017Q3 us-gaap Cost Method Investments Original Cost
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us-gaap Concentration Risk Credit Risk
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<p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to significant concentration of credit risk consist primarily of cash and cash equivalents, accounts receivable, and notes and other contractual receivables. The majority of cash and cash equivalents is maintained with major financial institutions. Balances with these and certain other institutions exceeded the Federal Deposit Insurance Corporation insured amount o<span style="color:#000000;">f $250,000</span> as of February 29, 2020. Concentration of credit risk with respect to accounts receivable is limited because a large number of geographically diverse customers make up the Company’s customer base. The Company controls credit risk through credit approvals, credit limits, insurance, letters of credit or other collateral, cash deposits and monitoring procedures. The Company is exposed to a residual credit risk with respect to open letters of credit by virtue of the possibility of the failure of a bank providing a letter of credit. The Company <span style="color:#000000;">had $71 million and $49</span> million of open letters of credit as of February 29, 2020 and August 31, 2019, respectively.</p>
CY2020Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2020Q1 schn Customer Issued Letters Of Credit
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CY2019Q3 schn Customer Issued Letters Of Credit
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CY2020Q1 us-gaap Inventory Raw Materials
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CY2019Q3 us-gaap Inventory Raw Materials
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CY2020Q1 us-gaap Inventory Work In Process
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16352000
CY2019Q3 us-gaap Inventory Work In Process
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CY2020Q1 us-gaap Inventory Finished Goods
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43701000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
53796000
CY2020Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
41858000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
6000000
CY2020Q1 us-gaap Short Term Lease Cost
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us-gaap Lease Cost
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14000000
us-gaap Operating Lease Cost
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12000000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6825000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1351000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6856000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
8207000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0343
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0879
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
992000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11513000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1860000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20422000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1823000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
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1686000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19268000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1415000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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15180000
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2448000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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62299000
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
10224000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
148476000
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2017000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24644000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
123832000
CY2020Q1 us-gaap Finance Lease Liability Current
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1351000
CY2020Q1 us-gaap Operating Lease Liability Current
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18152000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
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6856000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
105680000
us-gaap Operating Lease Payments
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11545000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
340000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
663000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5693000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1104000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1917000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1799000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1751000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1622000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1346000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
1694000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
10129000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
2355000
CY2019Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
7774000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
21286000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
15301000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12488000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10419000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5035000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16095000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
80624000
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
471000000
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
471000000
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
51799000
schn Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions Divestitures Changes In Estimate And Cumulative Translation Adjustment
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsDivestituresChangesInEstimateAndCumulativeTranslationAdjustment
1947000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
2706000
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
51040000
CY2020Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
5290000
CY2020Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
45750000
CY2017Q1 schn Loss Contingency Parties Liable Named In Litigation
LossContingencyPartiesLiableNamedInLitigation
30
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
439482000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
439482000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
473565000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
845066000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1037585000
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
155000000
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
142000000
CY2020Q1 schn Percentage Receivables From Contracts With Customers Of Accounts Receivable
PercentageReceivablesFromContractsWithCustomersOfAccountsReceivable
0.98
CY2019Q3 schn Percentage Receivables From Contracts With Customers Of Accounts Receivable
PercentageReceivablesFromContractsWithCustomersOfAccountsReceivable
0.97
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4000000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3000000
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2000000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-210000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
3883000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
12892000
us-gaap Net Income Loss
NetIncomeLoss
-3112000
us-gaap Net Income Loss
NetIncomeLoss
29080000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27721000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27630000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27618000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27568000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
418000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
484000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
671000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28139000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28114000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27618000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28239000
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
531305
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
687247
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
313956
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
159417
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.268
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q1 schn Estimated Restructuring Charges And Other Exit Related Costs
EstimatedRestructuringChargesAndOtherExitRelatedCosts
7000000
CY2020Q1 schn Restructuring Charges And Other Exit Related Activities
RestructuringChargesAndOtherExitRelatedActivities
5000000
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4503000
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
13435000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2090000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
30125000
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
621000
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
405000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1051000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
835000
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3882000
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13030000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3141000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
29290000
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1000
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-138000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
29000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q1 schn Number Of Equity Method Investments
NumberOfEquityMethodInvestments
2
CY2019Q3 schn Number Of Equity Method Investments
NumberOfEquityMethodInvestments
2
CY2020Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2019Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7691000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19036000
us-gaap Operating Income Loss
OperatingIncomeLoss
-219000
us-gaap Operating Income Loss
OperatingIncomeLoss
41725000
CY2020Q1 us-gaap Assets
Assets
1197247000
CY2019Q3 us-gaap Assets
Assets
1160746000

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