2023 Q3 Form 10-Q Financial Statement

#000145285723000039 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $492.3M $500.9M
YoY Change 15.64% 13.48%
Cost Of Revenue $283.3M $289.4M
YoY Change 3.52% 0.2%
Gross Profit $209.0M $211.5M
YoY Change 37.47% 38.62%
Gross Profit Margin 42.45% 42.23%
Selling, General & Admin $124.9M $136.4M
YoY Change 33.43% 35.23%
% of Gross Profit 59.79% 64.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.69M $13.80M
YoY Change 15.68% 3.36%
% of Gross Profit 7.03% 6.52%
Operating Expenses $124.9M $136.4M
YoY Change 33.43% 35.23%
Operating Profit $84.04M $75.16M
YoY Change 43.94% 45.23%
Interest Expense $4.115M $5.833M
YoY Change -19.47% 21.07%
% of Operating Profit 4.9% 7.76%
Other Income/Expense, Net
YoY Change
Pretax Income $31.02M $49.12M
YoY Change -38.87% -63.98%
Income Tax -$981.0K -$15.33M
% Of Pretax Income -3.16% -31.21%
Net Earnings $25.57M $59.15M
YoY Change -29.59% -35.76%
Net Earnings / Revenue 5.19% 11.81%
Basic Earnings Per Share
Diluted Earnings Per Share $1.01 $2.32
COMMON SHARES
Basic Shares Outstanding 21.36M shares 21.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $562.1M $353.2M
YoY Change 55.48% 75.16%
Cash & Equivalents $562.1M $353.2M
Short-Term Investments
Other Short-Term Assets $37.90M $38.15M
YoY Change 1.56% -0.65%
Inventory $214.8M $224.1M
Prepaid Expenses
Receivables $239.8M $261.2M
Other Receivables $1.443B $1.428B
Total Short-Term Assets $2.498B $2.305B
YoY Change 45.87% 56.21%
LONG-TERM ASSETS
Property, Plant & Equipment $249.3M $246.5M
YoY Change 8.56% 7.84%
Goodwill $148.6M $148.0M
YoY Change 18.55% 20.5%
Intangibles $140.5M $145.5M
YoY Change 27.65% 29.89%
Long-Term Investments $39.40M $239.8M
YoY Change -85.07% -6.7%
Other Assets $348.7M $166.0M
YoY Change 98.25% -11.95%
Total Long-Term Assets $1.453B $1.462B
YoY Change 7.16% 6.21%
TOTAL ASSETS
Total Short-Term Assets $2.498B $2.305B
Total Long-Term Assets $1.453B $1.462B
Total Assets $3.951B $3.767B
YoY Change 28.76% 32.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.9M $135.9M
YoY Change -0.71% -4.44%
Accrued Expenses $138.0M $136.1M
YoY Change 15.22% 24.77%
Deferred Revenue $6.218M $7.056M
YoY Change 90.62% 123.36%
Short-Term Debt $195.0K $283.0K
YoY Change -50.26% 41.5%
Long-Term Debt Due $67.00K $67.00K
YoY Change 0.0% -93.43%
Total Short-Term Liabilities $2.088B $1.975B
YoY Change 44.47% 68.86%
LONG-TERM LIABILITIES
Long-Term Debt $186.9M $184.8M
YoY Change 5.52% 5.47%
Other Long-Term Liabilities $39.88M $38.97M
YoY Change -3.64% -3.59%
Total Long-Term Liabilities $226.8M $223.8M
YoY Change 3.79% 3.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.088B $1.975B
Total Long-Term Liabilities $226.8M $223.8M
Total Liabilities $3.016B $2.851B
YoY Change 29.96% 33.95%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $885.5M $866.3M
YoY Change
Total Liabilities & Shareholders Equity $3.951B $3.767B
YoY Change 28.76% 32.08%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $25.57M $59.15M
YoY Change -29.59% -35.76%
Depreciation, Depletion And Amortization $14.69M $13.80M
YoY Change 15.68% 3.36%
Cash From Operating Activities $66.20M -$6.263M
YoY Change 56.36% -92.85%
INVESTING ACTIVITIES
Capital Expenditures $13.10M $12.84M
YoY Change 11.79% -219.76%
Acquisitions
YoY Change
Other Investing Activities -$11.60M $22.90M
YoY Change -75.09% -143.95%
Cash From Investing Activities -$24.80M $10.06M
YoY Change -57.46% -116.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 168.2M 45.46M
YoY Change -3.86% -70.26%
NET CHANGE
Cash From Operating Activities 66.20M -6.263M
Cash From Investing Activities -24.80M 10.06M
Cash From Financing Activities 168.2M 45.46M
Net Change In Cash 209.6M 49.26M
YoY Change 31.82% 1917.04%
FREE CASH FLOW
Cash From Operating Activities $66.20M -$6.263M
Capital Expenditures $13.10M $12.84M
Free Cash Flow $53.10M -$19.11M
YoY Change 73.42% -75.13%

Facts In Submission

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FinancingReceivableAllowanceForCreditLossesRecovery
502000 usd
CY2023Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3204000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
34111000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13925000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2220000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
829000 usd
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1282000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13816000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1889000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
692000 usd
CY2022Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3883000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
16502000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
940000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
33171000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
34111000 usd
CY2023Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
3456000 usd
CY2023Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1178073000 usd
CY2023Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
1181529000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
833000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
28857000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
29690000 usd
CY2022Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
4365000 usd
CY2022Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
977643000 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
982008000 usd
CY2023Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
782000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
788000 usd
CY2023Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
1181529000 usd
CY2023Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
13290000 usd
CY2023Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
782000 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
982008000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
15940000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
788000 usd
CY2023Q2 us-gaap Notes Receivable Net
NotesReceivableNet
1181529000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
982008000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
64514000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
57487000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
43633000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
39300000 usd
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
77853000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
79008000 usd
CY2023Q2 us-gaap Other Inventory
OtherInventory
38790000 usd
CY2022Q4 us-gaap Other Inventory
OtherInventory
39104000 usd
CY2023Q2 us-gaap Inventory Gross
InventoryGross
224790000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
214899000 usd
CY2023Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
688000 usd
CY2022Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
815000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
224102000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
214084000 usd
CY2023Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
4333000 usd
CY2022Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
6678000 usd
CY2023Q2 splp Lifo Inventory Amount Primarilyat Fair Value
LIFOInventoryAmountPrimarilyatFairValue
33769000 usd
CY2022Q4 splp Lifo Inventory Amount Primarilyat Fair Value
LIFOInventoryAmountPrimarilyatFairValue
31611000 usd
CY2023Q2 splp Market Value Per Ounce Silver
MarketValuePerOunceSilver
22.89
CY2022Q4 splp Market Value Per Ounce Silver
MarketValuePerOunceSilver
23.91
CY2022Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
309697000 usd
CY2023Q2 splp Market Value Per Ounce Gold
MarketValuePerOunceGold
1927.74
CY2022Q4 splp Market Value Per Ounce Gold
MarketValuePerOunceGold
1824.52
CY2023Q2 splp Market Value Per Ounce Platinum
MarketValuePerOuncePlatinum
910.58
CY2022Q4 splp Market Value Per Ounce Platinum
MarketValuePerOuncePlatinum
1073.91
CY2023Q2 splp Market Value Per Ounce Palladium
MarketValuePerOuncePalladium
1231.39
CY2022Q4 splp Market Value Per Ounce Palladium
MarketValuePerOuncePalladium
1799.36
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
231881000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
106068000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
125813000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
22000000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
214000 usd
CY2023Q2 us-gaap Goodwill Gross
GoodwillGross
254095000 usd
CY2023Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
106068000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
148027000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
324180000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
200833000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
123347000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
287528000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
192745000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
94783000 usd
CY2023Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
22201000 usd
CY2022Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
11680000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4185000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3729000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7773000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7993000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
16463000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17124000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15843000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13849000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13064000 usd
CY2023Q2 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
239842000 usd
CY2023Q2 splp Investment Income Expense
InvestmentIncomeExpense
-4837000 usd
CY2022Q2 splp Investment Income Expense
InvestmentIncomeExpense
2260000 usd
splp Investment Income Expense
InvestmentIncomeExpense
-8804000 usd
splp Investment Income Expense
InvestmentIncomeExpense
-2383000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
3121000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-1515000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
2514000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
26211000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-1000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
3122000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1515000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
2512000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
26211000 usd
CY2023Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
283000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
685000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
184855000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
179639000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
67000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
67000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
184788000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
179572000 usd
CY2023Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
185138000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
180324000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
184855000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
67000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
67000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
67000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
183967000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
687000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 usd
splp Number Of Days Prior To Measurement Date
NumberOfDaysPriorToMeasurementDate
20 day
CY2023Q2 splp Common Unit Weighted Average Price Per Share
CommonUnitWeightedAveragePricePerShare
41.82
CY2012Q1 splp Incentive Units Granted Percentage Of Outstanding Common Units
IncentiveUnitsGrantedPercentageOfOutstandingCommonUnits
1
splp Number Of Days Prior To Measurement Date
NumberOfDaysPriorToMeasurementDate
20 day
splp Number Of Days Prior To Measurement Date
NumberOfDaysPriorToMeasurementDate
20 day
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15330000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39436000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-726000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47045000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
58615000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
92113000 usd
us-gaap Profit Loss
ProfitLoss
83418000 usd
us-gaap Profit Loss
ProfitLoss
96654000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-535000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
35000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-578000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
11000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
59150000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
92078000 usd
us-gaap Net Income Loss
NetIncomeLoss
83996000 usd
us-gaap Net Income Loss
NetIncomeLoss
96643000 usd
CY2023Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
3076000 usd
CY2022Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
3076000 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
6145000 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
6145000 usd
CY2023Q2 splp Net Income Loss Available To Common Unitholders
NetIncomeLossAvailableToCommonUnitholders
62226000 usd
CY2022Q2 splp Net Income Loss Available To Common Unitholders
NetIncomeLossAvailableToCommonUnitholders
95154000 usd
splp Net Income Loss Available To Common Unitholders
NetIncomeLossAvailableToCommonUnitholders
90141000 usd
splp Net Income Loss Available To Common Unitholders
NetIncomeLossAvailableToCommonUnitholders
102788000 usd
CY2023Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
2.75
CY2022Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
4.03
us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
3.89
us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
4.29
CY2023Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
2.44
CY2022Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
3.52
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
3.53
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
3.82
CY2023Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
21506699 shares
CY2022Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
22846677 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
21595730 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
22529635 shares
CY2023Q2 splp Incremental Common Shares Attributable To Incentive Units
IncrementalCommonSharesAttributableToIncentiveUnits
216746 shares
CY2022Q2 splp Incremental Common Shares Attributable To Incentive Units
IncrementalCommonSharesAttributableToIncentiveUnits
215626 shares
splp Incremental Common Shares Attributable To Incentive Units
IncrementalCommonSharesAttributableToIncentiveUnits
152556 shares
splp Incremental Common Shares Attributable To Incentive Units
IncrementalCommonSharesAttributableToIncentiveUnits
234820 shares
CY2023Q2 splp Incremental Common Shares Attributable To Nonvested Restricted Stock
IncrementalCommonSharesAttributableToNonvestedRestrictedStock
17923 shares
CY2022Q2 splp Incremental Common Shares Attributable To Nonvested Restricted Stock
IncrementalCommonSharesAttributableToNonvestedRestrictedStock
185153 shares
splp Incremental Common Shares Attributable To Nonvested Restricted Stock
IncrementalCommonSharesAttributableToNonvestedRestrictedStock
16839 shares
splp Incremental Common Shares Attributable To Nonvested Restricted Stock
IncrementalCommonSharesAttributableToNonvestedRestrictedStock
182543 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
3721445 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
3814123 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
3736388 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
3984549 shares
CY2023Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
25462813 shares
CY2022Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
27061579 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
25501513 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
26931547 shares
CY2019Q3 splp Loss Contingency Settlement Offer
LossContingencySettlementOffer
1070000 usd
CY2019Q3 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
2000000 usd
CY2021Q3 splp Share Based Compensation Arrangement By Share Based Payment Award Shares Surrendered In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesSurrenderedInPeriod
3300000 shares
CY2022Q3 splp Loss Contingency Increase In Settlement Proposed
LossContingencyIncreaseInSettlementProposed
250000 usd
CY2023Q2 us-gaap Revenues
Revenues
500925000 usd
CY2022Q2 us-gaap Revenues
Revenues
441408000 usd
us-gaap Revenues
Revenues
946296000 usd
us-gaap Revenues
Revenues
847153000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49118000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
136367000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94511000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
153041000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
5833000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
4818000 usd
us-gaap Interest Expense
InterestExpense
11819000 usd
us-gaap Interest Expense
InterestExpense
9342000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15330000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39436000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-726000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47045000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
58615000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
92113000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
83418000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
96654000 usd
CY2023Q2 splp Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
4837000 usd
CY2022Q2 splp Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
-2260000 usd
splp Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
8804000 usd
splp Income Loss From Equity Method And Other Related Party Investments
IncomeLossFromEquityMethodAndOtherRelatedPartyInvestments
2383000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13797000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13348000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26740000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27511000 usd
CY2023Q2 splp Common Equity Tier One Capital Required For Capital Adequacyto Risk Weighted Assets
CommonEquityTierOneCapitalRequiredForCapitalAdequacytoRiskWeightedAssets
0.045
CY2023Q2 splp Common Equity Tier One Capitalfor Capital Adequacy Capital Buffer To Risk Weighted Assets
CommonEquityTierOneCapitalforCapitalAdequacyCapitalBufferToRiskWeightedAssets
0.025
CY2023Q2 splp Common Equity Tier One Capital Requiredfor Capital Adequacywith Bufferto Risk Weighted Assetswhen Fully Phasedin
CommonEquityTierOneCapitalRequiredforCapitalAdequacywithBuffertoRiskWeightedAssetswhenFullyPhasedin
0.070
CY2023Q2 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.040
CY2023Q2 us-gaap Capital
Capital
343959000 usd
CY2023Q2 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1580
CY2023Q2 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
173697000 usd
CY2023Q2 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0800
CY2023Q2 splp Capital Required For Adequacy With Capital Buffer
CapitalRequiredForAdequacyWithCapitalBuffer
227978000 usd
CY2023Q2 splp Capital Required For Adequacy With Capital Buffer To Risk Weighted Assets
CapitalRequiredForAdequacyWithCapitalBufferToRiskWeightedAssets
0.1050
CY2023Q2 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
217122000 usd
CY2023Q2 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1000
CY2023Q2 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
316759000 usd
CY2023Q2 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1460
CY2023Q2 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
130273000 usd
CY2023Q2 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0600
CY2023Q2 splp Tier One Leverage Capital Requiredfor Capital Adequacywith Buffer
TierOneLeverageCapitalRequiredforCapitalAdequacywithBuffer
184553000 usd
CY2023Q2 splp Tier One Risk Based Capital Requiredfor Capital Adequacywith Bufferto Risk Weighted Assets
TierOneRiskBasedCapitalRequiredforCapitalAdequacywithBuffertoRiskWeightedAssets
0.0850
CY2023Q2 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
173697000 usd
CY2023Q2 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0800
CY2023Q2 splp Tier One Common Equity
TierOneCommonEquity
316759000 usd
CY2023Q2 splp Common Equity Tier One Capitalto Risk Weighted Assets
CommonEquityTierOneCapitaltoRiskWeightedAssets
0.1460
CY2023Q2 splp Tier One Common Capital For Capital Adequacy
TierOneCommonCapitalForCapitalAdequacy
97705000 usd
CY2023Q2 splp Common Equity Tier One Capital Required For Capital Adequacyto Risk Weighted Assets
CommonEquityTierOneCapitalRequiredForCapitalAdequacytoRiskWeightedAssets
0.0450
CY2023Q2 splp Tier One Common Capital For Capital Adequacywith Buffer
TierOneCommonCapitalForCapitalAdequacywithBuffer
151985000 usd
CY2023Q2 splp Tier One Common Capital For Capital Adequacywith Buffer To Risk Weighted Assets
TierOneCommonCapitalForCapitalAdequacywithBufferToRiskWeightedAssets
0.0700
CY2023Q2 splp Tier One Common Capital To Be Well Capitalized
TierOneCommonCapitalToBeWellCapitalized
141129000 usd
CY2023Q2 splp Common Equity Tier One Capital Requiredtobe Well Capitalizedto Risk Weighted Assets
CommonEquityTierOneCapitalRequiredtobeWellCapitalizedtoRiskWeightedAssets
0.0650
CY2023Q2 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
316759000 usd
CY2023Q2 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1400
CY2023Q2 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
90810000 usd
CY2023Q2 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400
CY2023Q2 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
113513000 usd
CY2023Q2 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.0500
CY2022Q4 us-gaap Capital
Capital
306618000 usd
CY2022Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1500
CY2022Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
163952000 usd
CY2022Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0800
CY2022Q4 splp Capital Required For Adequacy With Capital Buffer
CapitalRequiredForAdequacyWithCapitalBuffer
215187000 usd
CY2022Q4 splp Capital Required For Adequacy With Capital Buffer To Risk Weighted Assets
CapitalRequiredForAdequacyWithCapitalBufferToRiskWeightedAssets
0.1050
CY2022Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
204940000 usd
CY2022Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1000
CY2022Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
280951000 usd
CY2022Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1370
CY2022Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
122964000 usd
CY2022Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0600
CY2022Q4 splp Tier One Leverage Capital Requiredfor Capital Adequacywith Buffer
TierOneLeverageCapitalRequiredforCapitalAdequacywithBuffer
174199000 usd
CY2022Q4 splp Tier One Risk Based Capital Requiredfor Capital Adequacywith Bufferto Risk Weighted Assets
TierOneRiskBasedCapitalRequiredforCapitalAdequacywithBuffertoRiskWeightedAssets
0.0850
CY2022Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
163952000 usd
CY2022Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0800
CY2022Q4 splp Tier One Common Equity
TierOneCommonEquity
280951000 usd
CY2022Q4 splp Common Equity Tier One Capitalto Risk Weighted Assets
CommonEquityTierOneCapitaltoRiskWeightedAssets
0.1370
CY2022Q4 splp Tier One Common Capital For Capital Adequacy
TierOneCommonCapitalForCapitalAdequacy
92223000 usd
CY2022Q4 splp Common Equity Tier One Capital Required For Capital Adequacyto Risk Weighted Assets
CommonEquityTierOneCapitalRequiredForCapitalAdequacytoRiskWeightedAssets
0.0450
CY2022Q4 splp Tier One Common Capital For Capital Adequacywith Buffer
TierOneCommonCapitalForCapitalAdequacywithBuffer
143458000 usd
CY2022Q4 splp Tier One Common Capital For Capital Adequacywith Buffer To Risk Weighted Assets
TierOneCommonCapitalForCapitalAdequacywithBufferToRiskWeightedAssets
0.0700
CY2022Q4 splp Tier One Common Capital To Be Well Capitalized
TierOneCommonCapitalToBeWellCapitalized
133211000 usd
CY2022Q4 splp Common Equity Tier One Capital Requiredtobe Well Capitalizedto Risk Weighted Assets
CommonEquityTierOneCapitalRequiredtobeWellCapitalizedtoRiskWeightedAssets
0.0650
CY2022Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
280951000 usd
CY2022Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1470
CY2022Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
76300000 usd
CY2022Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400
CY2022Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
95375000 usd
CY2022Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.0500
us-gaap Interest Paid Net
InterestPaidNet
36000000 usd
us-gaap Interest Paid Net
InterestPaidNet
10252000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
22583000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
13179000 usd

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