$SUP
SUPERIOR INDUSTRIES INTERNATIONAL INC

2021 Q2 Form 10-Q Financial Statement

#000156459021040784 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q4 2020 Q2
Revenue $347.5M $337.7M $144.8M
YoY Change 139.9% 8.84% -58.91%
Cost Of Revenue $314.8M $304.4M $167.7M
YoY Change 87.74% 7.41% -46.34%
Gross Profit $32.62M $33.30M -$22.80M
YoY Change -243.07% 23.8% -157.01%
Gross Profit Margin 9.39% 9.86% -15.74%
Selling, General & Admin $17.10M $15.90M $11.30M
YoY Change 51.33% -1093.75% -32.34%
% of Gross Profit 52.42% 47.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.90M $25.10M $17.80M
YoY Change 6.18% 8.19% -23.93%
% of Gross Profit 57.94% 75.38%
Operating Expenses $17.10M $15.90M $11.30M
YoY Change 51.33% -1093.75% -32.34%
Operating Profit $15.52M $17.40M -$34.12M
YoY Change -145.49% -118.81% -241.97%
Interest Expense -$10.49M -$11.00M -$12.20M
YoY Change -14.05% -7.56% 2.94%
% of Operating Profit -67.56% -63.22%
Other Income/Expense, Net -$2.420M -$1.900M -$700.0K
YoY Change 245.71% -272.73% -127.57%
Pretax Income $2.600M $4.600M -$47.00M
YoY Change -105.53% -104.45% -417.33%
Income Tax $900.0K $26.00M -$3.800M
% Of Pretax Income 34.62% 565.22%
Net Earnings $1.695M -$21.50M -$43.22M
YoY Change -103.92% -78.29% -694.47%
Net Earnings / Revenue 0.49% -6.37% -29.84%
Basic Earnings Per Share -$0.26 -$2.00
Diluted Earnings Per Share -$0.26 -$839.8K -$2.00
COMMON SHARES
Basic Shares Outstanding 25.97M 25.56M
Diluted Shares Outstanding 25.97M 25.56M

Balance Sheet

Concept 2021 Q2 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.2M $152.4M $130.7M
YoY Change 14.13% 95.64% 129.7%
Cash & Equivalents $149.2M $152.4M $130.7M
Short-Term Investments
Other Short-Term Assets $24.59M $22.30M $16.77M
YoY Change 46.57% -15.45% -19.4%
Inventory $198.0M $155.0M $149.5M
Prepaid Expenses
Receivables $85.07M $49.00M $61.25M
Other Receivables $5.334M $5.000M $4.300M
Total Short-Term Assets $462.1M $383.7M $362.4M
YoY Change 27.51% 8.32% -5.58%
LONG-TERM ASSETS
Property, Plant & Equipment $503.1M $522.1M $502.4M
YoY Change 0.14% -1.35% -6.74%
Goodwill $0.00
YoY Change -100.0%
Intangibles $93.94M $110.8M $113.8M
YoY Change -17.45% -19.17% -26.43%
Long-Term Investments
YoY Change
Other Assets $61.24M $61.89M $58.97M
YoY Change 3.85% -8.83% -29.71%
Total Long-Term Assets $686.2M $725.7M $723.5M
YoY Change -5.16% -24.23% -33.26%
TOTAL ASSETS
Total Short-Term Assets $462.1M $383.7M $362.4M
Total Long-Term Assets $686.2M $725.7M $723.5M
Total Assets $1.148B $1.109B $1.086B
YoY Change 5.75% -15.44% -26.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.4M $151.8M $90.73M
YoY Change 109.85% 23.33% -29.67%
Accrued Expenses $75.57M $71.08M $63.91M
YoY Change 18.25% 16.82% -4.05%
Deferred Revenue $7.376M $8.249M $8.574M
YoY Change -13.97% 40.29% 38.54%
Short-Term Debt $6.545M $6.112M $58.30M
YoY Change -88.77% 52.42%
Long-Term Debt Due $6.545M $6.112M $58.30M
YoY Change -88.77% 52.42% 1458.33%
Total Short-Term Liabilities $273.9M $231.1M $216.5M
YoY Change 26.54% 20.94% 6.89%
LONG-TERM LIABILITIES
Long-Term Debt $617.2M $625.5M $655.5M
YoY Change -5.84% 2.37% 3.05%
Other Long-Term Liabilities $74.48M $76.43M $88.74M
YoY Change -16.08% 6.68% 40.34%
Total Long-Term Liabilities $691.7M $701.9M $744.3M
YoY Change -7.06% 2.82% 1077.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $273.9M $231.1M $216.5M
Total Long-Term Liabilities $691.7M $701.9M $744.3M
Total Liabilities $965.6M $933.1M $960.7M
YoY Change 0.51% 6.78% 1.75%
SHAREHOLDERS EQUITY
Retained Earnings -$19.26M -$17.32M $9.336M
YoY Change -306.26% -106.7% -97.54%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$20.56M -$21.52M -$53.18M
YoY Change
Total Liabilities & Shareholders Equity $1.148B $1.109B $1.086B
YoY Change 5.75% -15.44% -26.02%

Cashflow Statement

Concept 2021 Q2 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income $1.695M -$21.50M -$43.22M
YoY Change -103.92% -78.29% -694.47%
Depreciation, Depletion And Amortization $18.90M $25.10M $17.80M
YoY Change 6.18% 8.19% -23.93%
Cash From Operating Activities $13.73M $57.60M -$38.40M
YoY Change -135.76% -4.64% -193.89%
INVESTING ACTIVITIES
Capital Expenditures $10.07M -$11.40M $8.896M
YoY Change 13.22% -31.74% -41.75%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$10.05M -$11.50M -$8.900M
YoY Change 12.93% -31.14% 25.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.301M -5.000M -106.8M
YoY Change -91.29% -71.26% 247.88%
NET CHANGE
Cash From Operating Activities 13.73M 57.60M -38.40M
Cash From Investing Activities -10.05M -11.50M -8.900M
Cash From Financing Activities -9.301M -5.000M -106.8M
Net Change In Cash -5.619M 41.10M -154.1M
YoY Change -96.35% 56.27% -5070.97%
FREE CASH FLOW
Cash From Operating Activities $13.73M $57.60M -$38.40M
Capital Expenditures $10.07M -$11.40M $8.896M
Free Cash Flow $3.661M $69.00M -$47.30M
YoY Change -107.74% -10.51% -284.56%

Facts In Submission

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us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<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 risks. 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 the full 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 mitigate gross margin fluctuations due to changes 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>
CY2021Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
712365000
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
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CY2020Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
702061000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-5041000
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
15447000
CY2021Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
758000
CY2021Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1638000
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6985000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
319000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
15298000
CY2020Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2020Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
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1692000
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-5094000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
347464000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 us-gaap Operating Income Loss
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15520000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q2 us-gaap Depreciation And Amortization
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RevenueFromContractWithCustomerExcludingAssessedTax
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DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
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CY2020Q4 us-gaap Assets
Assets
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CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
522124000
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93942000
CY2021Q2 us-gaap Assets
Assets
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
347464000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
144835000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
705660000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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445947000
CY2021Q2 us-gaap Property Plant And Equipment Net
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503086000
CY2020Q4 us-gaap Property Plant And Equipment Net
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522124000
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12200000
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CY2021Q2 us-gaap Finite Lived Intangible Assets Net
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93942000
CY2021Q2 sup Percentage Weighted Income Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedIncomeApproachToDetermineFairValueOfCompanysReportingUnits
0.75
CY2021Q2 sup Percentage Weighted Market Approach To Determine Fair Value Of Companys Reporting Units
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CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2021Q2 sup Indefinite Lived Intangible Assets Excluding Goodwill Gross
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14000000
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13772000
us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
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CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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205000000
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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13772000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
105337000
CY2021Q2 sup Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
8051000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
93942000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
91961000
CY2020 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
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FiniteLivedIntangibleAssetsNet
110796000
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14000000
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ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
13772000
CY2020 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
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CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
205000000
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
13772000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
91961000
CY2020Q4 sup Intangible Assets Foreign Currency Translation Gain Loss
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11529000
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IntangibleAssetsNetExcludingGoodwill
110796000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
284337000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
99505000
CY2019Q4 us-gaap Goodwill
Goodwill
184832000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
182602000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2230000
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
282107000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
282107000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6700000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
26500000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23500000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21400000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21400000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21400000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10500000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
632941000
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9184000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
623757000
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
6545000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
617212000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
643184000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11580000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
631604000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6112000
CY2020 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
43900000
CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
179400000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
625492000
sup Debt Default Maximum Period Of Failure To Comply With Obligations Covenants Or Agreements
DebtDefaultMaximumPeriodOfFailureToComplyWithObligationsCovenantsOrAgreements
P60D
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
632941000
CY2021Q2 sup Debt Instrument Debt Covenants Debt Default Holder Percent To Declare All Notes Due Minimum
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CY2021Q2 us-gaap Long Term Debt Term
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P5Y
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3374000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6450000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6031000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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260563000
CY2021Q2 sup Long Term Debt Maturities Repayments Of Principal After Year Four
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CY2017Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
150000
CY2017Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
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ProceedsFromIssuanceOfRedeemablePreferredStock
150000000.0
us-gaap Preferred Stock Redemption Date
PreferredStockRedemptionDate
2025-09-14
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ProceedsFromIssuanceOfRedeemablePreferredStock
150000000.0
CY2017 us-gaap Payments Of Stock Issuance Costs
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3700000
CY2017Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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10900000
CY2017 sup Proceeds From Issuance Of Redeemable Preferred Stock Net Of Issuance Cost
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us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
53900000
CY2021Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
189400000
CY2017Q2 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.923
CY2021Q2 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.999
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1695000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 sup Redeemable Preferred Stock Dividends And Accretion
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CY2021Q2 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
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NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25974000
CY2021Q2 sup Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6752000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25974000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25562000
us-gaap Net Income Loss
NetIncomeLoss
14817000
us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
7905000
sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
16712000
sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
15755000
CY2020Q2 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
26000
sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
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sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-51149000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1933000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.81
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25562000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25841000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25403000
us-gaap Net Income Loss
NetIncomeLoss
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sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
15755000
CY2020Q2 sup Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
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NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment
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sup Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1933000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-249101000
CY2021Q2 sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
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CY2020Q2 sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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2600000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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16500000
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EffectiveIncomeTaxRateContinuingOperations
0.352
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.104
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
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FinanceLeaseRightOfUseAssetAmortization
350000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
290000
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
23000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2021Q2 us-gaap Operating Lease Cost
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CY2020Q2 us-gaap Lease Cost
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CY2021Q2 us-gaap Finance Lease Interest Payment On Liability
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23000
CY2020Q2 us-gaap Finance Lease Interest Payment On Liability
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CY2021Q2 us-gaap Operating Lease Payments
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871000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
873000
CY2021Q2 us-gaap Finance Lease Principal Payments
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357000
CY2020Q2 us-gaap Finance Lease Principal Payments
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255000
CY2021Q2 sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
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CY2020Q2 sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
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CY2021Q2 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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13598000
CY2021Q2 us-gaap Operating Lease Liability Current
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CY2020Q4 us-gaap Operating Lease Liability Current
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2868000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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11513000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
12870000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14381000
CY2021Q2 sup Finance Lease Right Of Use Asset Gross
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6938000
CY2020Q4 sup Finance Lease Right Of Use Asset Gross
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5735000
CY2021Q2 sup Finance Lease Right Of Use Asset Accumulated Depreciation
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CY2020Q4 sup Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
3319000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
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2948000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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2416000
CY2021Q2 us-gaap Finance Lease Liability Current
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1188000
CY2020Q4 us-gaap Finance Lease Liability Current
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1113000
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
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2117000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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2275000
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
3305000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3388000
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.028
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.030
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
696000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1589000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1093000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2838000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
675000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2472000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
241000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2228000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
155000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2171000
CY2021Q2 sup Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
605000
CY2021Q2 sup Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2834000
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3465000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14132000
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
160000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1262000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
3305000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
12870000
sup Benefits Payable Age
BenefitsPayableAge
65
us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
700000
CY2021Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
1400000
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
206000
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
251000
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-97000
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-72000
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
303000
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
323000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4350000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease
2000000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1300000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
15000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
22.57
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
9000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
16.76
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000
CY2021Q2 sup Allocated Share Based Compensation Expense Increase Decrease
AllocatedShareBasedCompensationExpenseIncreaseDecrease
1200000
sup Allocated Share Based Compensation Expense Increase Decrease
AllocatedShareBasedCompensationExpenseIncreaseDecrease
2300000
CY2020Q1 sup Reversal Of Accrued Expense
ReversalOfAccruedExpense
1200000
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15200000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2021Q2 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
197300000
CY2020Q2 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
67700000
CY2021Q2 sup Factoring Fees
FactoringFees
500000
CY2020Q2 sup Factoring Fees
FactoringFees
200000
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
384000000.0
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
137600000
sup Factoring Fees
FactoringFees
1000000.0
sup Factoring Fees
FactoringFees
400000
CY2021Q2 sup Factoring Receivables Yet Not Collected
FactoringReceivablesYetNotCollected
100100000
CY2020Q4 sup Factoring Receivables Yet Not Collected
FactoringReceivablesYetNotCollected
96600000
CY2021Q2 sup Maximum Limits For Accounts Receivable Factoring Arrangements
MaximumLimitsForAccountsReceivableFactoringArrangements
129000000.0
CY2020Q4 sup Maximum Limits For Accounts Receivable Factoring Arrangements
MaximumLimitsForAccountsReceivableFactoringArrangements
132000000.0
CY2021Q2 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
2500000

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