$SUP
SUPERIOR INDUSTRIES INTERNATIONAL INC

2020 Q3 Form 10-Q Financial Statement

#000156459020049618 Filed on November 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $317.1M $352.0M $352.5M
YoY Change -9.92% 1.27% -9.37%
Cost Of Revenue $285.1M $336.0M $312.5M
YoY Change -15.15% 3.72% -6.82%
Gross Profit $32.00M $16.05M $40.00M
YoY Change 99.41% -32.21% -25.33%
Gross Profit Margin 10.09% 4.56% 11.35%
Selling, General & Admin $12.70M $22.90M $16.70M
YoY Change -44.54% 43.26% -25.08%
% of Gross Profit 39.69% 142.71% 41.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.30M $24.20M $23.40M
YoY Change -24.38% 41.52%
% of Gross Profit 57.19% 150.81% 58.51%
Operating Expenses $12.80M $22.90M $16.70M
YoY Change -44.1% 43.26% -25.08%
Operating Profit $19.24M -$243.0K $24.03M
YoY Change -8016.87% -103.16% -23.15%
Interest Expense -$10.40M -$12.80M -$11.85M
YoY Change -18.75% 7.56% -10.09%
% of Operating Profit -54.06% -49.32%
Other Income/Expense, Net -$1.600M $1.700M $2.539M
YoY Change -194.12% -152.5% -545.44%
Pretax Income $7.200M -$11.42M $14.81M
YoY Change -163.07% 47.99% 14.55%
Income Tax -$3.900M -$4.800M $7.500M
% Of Pretax Income -54.17% 50.64%
Net Earnings $11.15M -$6.631M $7.270M
YoY Change -268.09% 900.15% -10.63%
Net Earnings / Revenue 3.51% -1.88% 2.06%
Basic Earnings Per Share $0.12 -$0.57 -$0.04
Diluted Earnings Per Share $0.12 -$0.57 -$0.04
COMMON SHARES
Basic Shares Outstanding 25.59M 25.13M 25.11M
Diluted Shares Outstanding 25.71M 25.13M 25.11M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.1M $49.30M $56.90M
YoY Change 125.35% 304.1% 187.37%
Cash & Equivalents $111.1M $49.31M $56.92M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $16.30M $20.83M $20.81M
YoY Change -21.75% -41.46% -43.43%
Inventory $141.3M $162.1M $178.0M
Prepaid Expenses
Receivables $77.70M $131.8M $127.8M
Other Receivables $4.000M $2.100M $300.0K
Total Short-Term Assets $350.5M $366.2M $383.8M
YoY Change -4.28% -9.26% -10.06%
LONG-TERM ASSETS
Property, Plant & Equipment $507.0M $516.9M $538.7M
YoY Change -1.91% -4.58% 1.38%
Goodwill $278.5M $289.8M
YoY Change -6.07% -2.15%
Intangibles $112.3M $142.7M $154.7M
YoY Change -21.27% -19.73% -16.23%
Long-Term Investments
YoY Change
Other Assets $95.10M $56.75M $83.90M
YoY Change 67.58% 29.5% 112.98%
Total Long-Term Assets $728.5M $1.037B $1.084B
YoY Change -29.76% -7.94% -1.73%
TOTAL ASSETS
Total Short-Term Assets $350.5M $366.2M $383.8M
Total Long-Term Assets $728.5M $1.037B $1.084B
Total Assets $1.079B $1.403B $1.468B
YoY Change -23.11% -8.29% -4.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $149.8M $124.4M $129.0M
YoY Change 20.42% 11.01% 14.93%
Accrued Expenses $72.90M $71.23M $66.60M
YoY Change 2.34% 9.49% -0.24%
Deferred Revenue $8.105M $7.219M $6.189M
YoY Change 12.27%
Short-Term Debt $0.00 $3.300M $0.00
YoY Change -100.0%
Long-Term Debt Due $6.034M $3.300M $3.741M
YoY Change 82.85% 6.28% 20.21%
Total Short-Term Liabilities $230.9M $200.4M $202.5M
YoY Change 15.24% 8.89% 10.71%
LONG-TERM LIABILITIES
Long-Term Debt $611.7M $614.7M $636.1M
YoY Change -0.48% -10.49% -5.01%
Other Long-Term Liabilities $88.80M $65.77M $63.23M
YoY Change 35.02% 45.81% 13.8%
Total Long-Term Liabilities $611.7M $680.5M $63.23M
YoY Change -10.1% -7.02% -91.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $230.9M $200.4M $202.5M
Total Long-Term Liabilities $611.7M $680.5M $63.23M
Total Liabilities $933.0M $880.8M $944.2M
YoY Change 5.92% -3.83% 3.98%
SHAREHOLDERS EQUITY
Retained Earnings $365.3M $379.6M
YoY Change -4.1% -3.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$28.55M $328.2M $371.2M
YoY Change
Total Liabilities & Shareholders Equity $1.079B $1.403B $1.468B
YoY Change -23.11% -8.29% -4.05%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $11.15M -$6.631M $7.270M
YoY Change -268.09% 900.15% -10.63%
Depreciation, Depletion And Amortization $18.30M $24.20M $23.40M
YoY Change -24.38% 41.52%
Cash From Operating Activities $99.60M $32.80M $40.90M
YoY Change 203.66% -2.09% 149.39%
INVESTING ACTIVITIES
Capital Expenditures $10.83M $18.92M $15.27M
YoY Change -42.75% 8.44% -0.48%
Acquisitions
YoY Change
Other Investing Activities $900.0K $0.00 $8.100M
YoY Change -100.0% -8200.0%
Cash From Investing Activities -$9.900M -$19.00M -$7.100M
YoY Change -47.89% 9.2% -53.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -114.3M -19.90M -30.70M
YoY Change 474.37% -12.33% 293.59%
NET CHANGE
Cash From Operating Activities 99.60M 32.80M 40.90M
Cash From Investing Activities -9.900M -19.00M -7.100M
Cash From Financing Activities -114.3M -19.90M -30.70M
Net Change In Cash -24.60M -6.100M 3.100M
YoY Change 303.28% -7.58% -145.59%
FREE CASH FLOW
Cash From Operating Activities $99.60M $32.80M $40.90M
Capital Expenditures $10.83M $18.92M $15.27M
Free Cash Flow $88.77M $13.88M $25.63M
YoY Change 539.5% -13.54% 2331.4%

Facts In Submission

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us-gaap Derivatives Methods Of Accounting Hedging Derivatives
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<p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Derivative Instruments and Hedging Activities </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We use derivatives to partially offset our exposure to foreign currency, interest rate, aluminum and other commodity price risk. We may enter into forward contracts, option contracts, swaps, collars or other derivative instruments to offset some of the risk on expected future cash flows and on certain existing assets and liabilities. However, we may choose not to hedge certain exposures for a variety of reasons including, but not limited to, accounting considerations and the prohibitive economic cost of hedging particular exposures. There can be no assurance the hedges will offset more than a portion of the financial impact resulting from movements in foreign currency exchange rates, interest rates, and aluminum or other commodity prices.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">To help protect gross margins from fluctuations in foreign currency exchange rates, certain of our subsidiaries, whose functional currency is the U.S. dollar or the Euro, hedge a portion of their forecasted foreign currency costs denominated in the Mexican Peso and Polish Zloty, respectively. We may hedge portions of our forecasted foreign currency exposure up to 48 months. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We record all derivatives in the condensed consolidated balance sheets at fair value. Our accounting treatment for these instruments is based on the hedge designation. Gains or losses on derivatives that are designated as hedging instruments are recorded in accumulated other comprehensive income (loss) (“AOCI”) until the hedged item is recognized in earnings, at which point accumulated gains or losses will be recognized in earnings and classified with the underlying hedged transaction. Derivatives that are not designated as hedging instruments are adjusted to fair value through earnings in the financial statement line item to which the derivative relates. The Company has derivatives that are designated as hedging instruments as well as derivatives that do not qualify for designation as hedging instruments. </p>
us-gaap Objectives For Using Derivative Instruments
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We use derivatives to partially offset our exposure to foreign currency, interest rate, aluminum and other commodity price risk. We may enter into forward contracts, option contracts, swaps, collars or other derivative instruments to offset some of the risk on expected future cash flows and on certain existing assets and liabilities.
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Depreciation
57400000
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ImpairmentOfGoodwillAndIdefiniteLivedIntangibles
102200000
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
112341000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
317103000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352014000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
763050000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1062206000
CY2020Q1 sup Impairment Of Goodwill And Idefinite Lived Intangibles
ImpairmentOfGoodwillAndIdefiniteLivedIntangibles
193600000
CY2020Q1 sup Percentage Weighted Income Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedIncomeApproachToDetermineFairValueOfCompanysReportingUnits
0.75
CY2020Q1 sup Percentage Weighted Market Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedMarketApproachToDetermineFairValueOfCompanysReportingUnits
0.25
CY2020Q1 sup Percentage Weighted Income Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedIncomeApproachToDetermineFairValueOfCompanysReportingUnits
0.75
CY2020Q1 sup Percentage Weighted Market Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedMarketApproachToDetermineFairValueOfCompanysReportingUnits
0.25
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FiniteLivedIntangibleAssetsGross
191000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
85302000
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
6643000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
112341000
CY2020Q3 sup Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
14000000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
13772000
us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-228000
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
205000000
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
13772000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
85302000
CY2020Q3 sup Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
6415000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
112341000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
284337000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-6631000
CY2019Q3 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
7587000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25127000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25089000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6500000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
99505000
CY2019Q4 us-gaap Goodwill
Goodwill
184832000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
182528000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2304000
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
282033000
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
282033000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
191000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
66422000
CY2019 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
1247000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
125825000
CY2019Q4 sup Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
14000000
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
-2733000
CY2019 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-14000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
11253000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
205000000
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2733000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
66422000
CY2019Q4 sup Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
1233000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
137078000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
291434000
CY2018Q4 us-gaap Goodwill
Goodwill
291434000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99505000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7097000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
284337000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
99505000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
24500000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
24500000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19800000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
630200000
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12460000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
617740000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6034000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
611706000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
630635000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15600000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
615035000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4010000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
611025000
sup Debt Default Maximum Period Of Failure To Comply With Obligations Covenants Or Agreements
DebtDefaultMaximumPeriodOfFailureToComplyWithObligationsCovenantsOrAgreements
P60D
CY2020Q3 sup Debt Instrument Debt Covenants Debt Default Holder Percent To Declare All Notes Due Minimum
DebtInstrumentDebtCovenantsDebtDefaultHolderPercentToDeclareAllNotesDueMinimum
0.30
CY2020Q3 sup Debt Instrument Debt Covenants Debt Default Holder Percent To Declare All Notes Due Minimum
DebtInstrumentDebtCovenantsDebtDefaultHolderPercentToDeclareAllNotesDueMinimum
0.30
CY2017Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
150000
CY2017Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2017 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
150000000.0
us-gaap Preferred Stock Redemption Date
PreferredStockRedemptionDate
2025-09-14
CY2017 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
150000000.0
us-gaap Net Income Loss
NetIncomeLoss
-222154000
us-gaap Net Income Loss
NetIncomeLoss
2589000
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RedeemablePreferredStockDividendsAndAccretion
23811000
sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
23275000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25466000
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3700000
CY2017 sup Proceeds From Issuance Of Redeemable Preferred Stock Net Of Issuance Cost
ProceedsFromIssuanceOfRedeemablePreferredStockNetOfIssuanceCost
146300000
CY2017Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
10900000
CY2017 sup Adjusted Proceeds From Issuance Of Redeemable Preferred Stock
AdjustedProceedsFromIssuanceOfRedeemablePreferredStock
135500000
CY2020Q3 sup Convertible Preferred Stock Redemption Value
ConvertiblePreferredStockRedemptionValue
300000000
CY2018Q4 sup Carrying Amount Of Redeemable Preferred Stock
CarryingAmountOfRedeemablePreferredStock
-17200000
CY2018Q4 us-gaap Preferred Stock Redemption Date
PreferredStockRedemptionDate
2025-09-14
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
39100000
CY2020Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
174600000
CY2017Q2 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.923
CY2020Q3 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.999
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
11146000
CY2020Q3 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
8056000
CY2020Q3 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
106000
CY2019Q3 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
113000
sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
152000
sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
496000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2984000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14331000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-246117000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21182000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.84
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25592000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
11146000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-6631000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
2589000
CY2020Q3 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
8056000
CY2019Q3 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
7587000
sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
23811000
sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
23275000
CY2020Q3 sup Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment
-106000
CY2019Q3 sup Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment
-113000
sup Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment
-152000
sup Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment
-496000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2984000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14331000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-246117000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-21182000
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25127000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25466000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25089000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
118000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25710000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25127000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25466000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25089000
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.84
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25592000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11100000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.538
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.048
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7700000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.419
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.750
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
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CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
615000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
548000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
906000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
65000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
846000
us-gaap Operating Lease Cost
OperatingLeaseCost
2534000
us-gaap Operating Lease Cost
OperatingLeaseCost
2560000
CY2020Q3 us-gaap Lease Cost
LeaseCost
2357000
CY2019Q3 us-gaap Lease Cost
LeaseCost
1428000
us-gaap Lease Cost
LeaseCost
3503000
us-gaap Lease Cost
LeaseCost
4176000
CY2020Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
43000
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
34000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
63000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
65000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1818000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
821000
us-gaap Operating Lease Payments
OperatingLeasePayments
2692000
us-gaap Operating Lease Payments
OperatingLeasePayments
2484000
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
467000
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
381000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
723000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1035000
CY2020Q3 sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
180000
CY2019Q3 sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
1292000
sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
252000
sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
1803000
CY2020Q3 sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
422000
CY2019Q3 sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
12000
sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
637000
sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
18353000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14087000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15201000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2926000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2949000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12120000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13282000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15046000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16231000
CY2020Q3 sup Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
5299000
CY2019Q4 sup Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
4821000
CY2020Q3 sup Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
3024000
CY2019Q4 sup Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
2118000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2275000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2703000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
893000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1023000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1793000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2045000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2686000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3068000
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.030
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.029
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
151000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1798000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1083000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3216000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
771000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2672000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
364000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2316000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
122000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2094000
CY2020Q3 sup Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
432000
CY2020Q3 sup Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
4958000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2923000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17054000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
237000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2008000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2686000
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
272400000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15046000
sup Benefits Payable Age
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65
us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1100000
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
1300000
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
251000
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
286000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
753000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
858000
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-72000
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-52000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-216000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-156000
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
323000
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
338000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
969000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1014000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4350000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
600000
sup Full Value Awards Maximum Number Of Shares Authorized Under Plan
FullValueAwardsMaximumNumberOfSharesAuthorizedUnderPlan
1200000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
50250
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.86
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
26250
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.46
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.39
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
24000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
20.39
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3700000
sup Number Of Performance Metrics Associated With Award
NumberOfPerformanceMetricsAssociatedWithAward
0
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3700000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2019Q3 sup Factoring Fees
FactoringFees
200000
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
307400000
sup Factoring Fees
FactoringFees
800000
sup Factoring Fees
FactoringFees
800000
CY2020Q3 sup Factoring Receivables Yet Not Collected
FactoringReceivablesYetNotCollected
101400000
CY2019Q4 sup Factoring Receivables Yet Not Collected
FactoringReceivablesYetNotCollected
49600000
CY2020Q3 sup Maximum Limits For Accounts Receivable Factoring Arrangements
MaximumLimitsForAccountsReceivableFactoringArrangements
115900000
CY2019Q4 sup Maximum Limits For Accounts Receivable Factoring Arrangements
MaximumLimitsForAccountsReceivableFactoringArrangements
117300000
CY2019 sup Impairment Of Goodwill And Idefinite Lived Intangibles
ImpairmentOfGoodwillAndIdefiniteLivedIntangibles
102200000
CY2020Q1 sup Percentage Weighted Income Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedIncomeApproachToDetermineFairValueOfCompanysReportingUnits
0.75
CY2020Q3 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
169800000
CY2019Q3 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
80600000
CY2020Q3 sup Factoring Fees
FactoringFees
400000
CY2020Q1 sup Percentage Weighted Market Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedMarketApproachToDetermineFairValueOfCompanysReportingUnits
0.25
CY2020Q1 sup Percentage Weighted Income Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedIncomeApproachToDetermineFairValueOfCompanysReportingUnits
0.75
CY2020Q1 sup Percentage Weighted Market Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedMarketApproachToDetermineFairValueOfCompanysReportingUnits
0.25

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