$SUP
SUPERIOR INDUSTRIES INTERNATIONAL INC Stock $sup

$sup Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000156459021053931 Filed on November 03, 2021

Income Statement

Concept	2021 Q3	2020 Q3	2020 Q2
Revenue	$310.8M	$317.1M	$144.8M
YoY Change	-1.99%	-9.92%	-58.91%
Cost Of Revenue	$292.6M	$285.1M	$167.7M
YoY Change	2.64%	-15.15%	-46.34%
Gross Profit	$18.14M	$32.00M	-$22.80M
YoY Change	-43.3%	99.41%	-157.01%
Gross Profit Margin	5.84%	10.09%	-15.74%
Selling, General & Admin	$10.77M	$12.70M	$11.30M
YoY Change	-15.2%	-44.54%	-32.34%
% of Gross Profit	59.36%	39.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$24.48M	$18.30M	$17.80M
YoY Change	33.75%	-24.38%	-23.93%
% of Gross Profit	134.91%	57.19%
Operating Expenses	$10.77M	$12.80M	$11.30M
YoY Change	-15.87%	-44.1%	-32.34%
Operating Profit	$7.374M	$19.24M	-$34.12M
YoY Change	-61.67%	-8016.87%	-241.97%
Interest Expense	-$10.62M	-$10.40M	-$12.20M
YoY Change	2.11%	-18.75%	2.94%
% of Operating Profit	-144.01%	-54.06%
Other Income/Expense, Net	-$2.094M	-$1.600M	-$700.0K
YoY Change	30.87%	-194.12%	-127.57%
Pretax Income	-$5.300M	$7.200M	-$47.00M
YoY Change	-173.61%	-163.07%	-417.33%
Income Tax	$1.800M	-$3.900M	-$3.800M
% Of Pretax Income		-54.17%
Net Earnings	-$7.276M	$11.15M	-$43.22M
YoY Change	-165.28%	-268.09%	-694.47%
Net Earnings / Revenue	-2.34%	3.51%	-29.84%
Basic Earnings Per Share	-$0.61	$0.12	-$2.00
Diluted Earnings Per Share	-$0.61	$0.12	-$2.00
COMMON SHARES
Basic Shares Outstanding	26.13M	25.59M	25.56M
Diluted Shares Outstanding	26.13M	25.71M	25.56M

Balance Sheet

Concept	2021 Q3	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$76.12M	$111.1M	$130.7M
YoY Change	-31.49%	125.35%	129.7%
Cash & Equivalents	$76.12M	$111.1M	$130.7M
Short-Term Investments
Other Short-Term Assets	$32.52M	$16.30M	$16.77M
YoY Change	99.51%	-21.75%	-19.4%
Inventory	$215.0M	$141.3M	$149.5M
Prepaid Expenses
Receivables	$94.17M	$77.70M	$61.25M
Other Receivables	$4.689M	$4.000M	$4.300M
Total Short-Term Assets	$422.5M	$350.5M	$362.4M
YoY Change	20.53%	-4.28%	-5.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$501.8M	$507.0M	$502.4M
YoY Change	-1.04%	-1.91%	-6.74%
Goodwill
YoY Change
Intangibles	$85.18M	$112.3M	$113.8M
YoY Change	-24.18%	-21.27%	-26.43%
Long-Term Investments
YoY Change
Other Assets	$54.83M	$95.10M	$58.97M
YoY Change	-42.34%	67.58%	-29.71%
Total Long-Term Assets	$669.8M	$728.5M	$723.5M
YoY Change	-8.06%	-29.76%	-33.26%
TOTAL ASSETS
Total Short-Term Assets	$422.5M	$350.5M	$362.4M
Total Long-Term Assets	$669.8M	$728.5M	$723.5M
Total Assets	$1.092B	$1.079B	$1.086B
YoY Change	1.23%	-23.11%	-26.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$162.9M	$149.8M	$90.73M
YoY Change	8.77%	20.42%	-29.67%
Accrued Expenses	$76.57M	$72.90M	$63.91M
YoY Change	5.04%	2.34%	-4.05%
Deferred Revenue		$8.105M	$8.574M
YoY Change		12.27%	38.54%
Short-Term Debt	$6.297M	$0.00	$58.30M
YoY Change		-100.0%
Long-Term Debt Due	$6.297M	$6.034M	$58.30M
YoY Change	4.36%	82.85%	1458.33%
Total Short-Term Liabilities	$247.2M	$230.9M	$216.5M
YoY Change	7.05%	15.24%	6.89%
LONG-TERM LIABILITIES
Long-Term Debt	$609.4M	$611.7M	$655.5M
YoY Change	-0.37%	-0.48%	3.05%
Other Long-Term Liabilities	$78.26M	$88.80M	$88.74M
YoY Change	-11.87%	35.02%	40.34%
Total Long-Term Liabilities	$687.7M	$611.7M	$744.3M
YoY Change	12.42%	-10.1%	1077.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$247.2M	$230.9M	$216.5M
Total Long-Term Liabilities	$687.7M	$611.7M	$744.3M
Total Liabilities	$934.9M	$933.0M	$960.7M
YoY Change	0.2%	5.92%	1.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$35.13M		$9.336M
YoY Change			-97.54%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$49.90M	-$28.55M	-$53.18M
YoY Change
Total Liabilities & Shareholders Equity	$1.092B	$1.079B	$1.086B
YoY Change	1.23%	-23.11%	-26.02%

Cashflow Statement

Concept	2021 Q3	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$7.276M	$11.15M	-$43.22M
YoY Change	-165.28%	-268.09%	-694.47%
Depreciation, Depletion And Amortization	$24.48M	$18.30M	$17.80M
YoY Change	33.75%	-24.38%	-23.93%
Cash From Operating Activities	-$46.51M	$99.60M	-$38.40M
YoY Change	-146.7%	203.66%	-193.89%
INVESTING ACTIVITIES
Capital Expenditures	$27.02M	$10.83M	$8.896M
YoY Change	149.47%	-42.75%	-41.75%
Acquisitions
YoY Change
Other Investing Activities	$6.589M	$900.0K
YoY Change	632.11%
Cash From Investing Activities	-$20.43M	-$9.900M	-$8.900M
YoY Change	106.37%	-47.89%	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	-5.374M	-114.3M	-106.8M
YoY Change	-95.3%	474.37%	247.88%
NET CHANGE
Cash From Operating Activities	-46.51M	99.60M	-38.40M
Cash From Investing Activities	-20.43M	-9.900M	-8.900M
Cash From Financing Activities	-5.374M	-114.3M	-106.8M
Net Change In Cash	-72.32M	-24.60M	-154.1M
YoY Change	193.97%	303.28%	-5070.97%
FREE CASH FLOW
Cash From Operating Activities	-$46.51M	$99.60M	-$38.40M
Capital Expenditures	$27.02M	$10.83M	$8.896M
Free Cash Flow	-$73.53M	$88.77M	-$47.30M
YoY Change	-182.83%	539.5%	-284.56%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2021Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y6M
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y10M24D
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y2M12D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y1M6D
CY2021Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccountsPayableAndAccruedLiabilitiesCurrent
CY2020Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccountsPayableAndAccruedLiabilitiesCurrent
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2021Q3	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2020Q4	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2021Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	28020000
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	85177000
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	54834000
CY2021Q3	us-gaap	Assets Assets	1092268000
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	162936000
CY2021Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	6297000
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	76573000
CY2021Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1380000
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	247186000
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	609445000
CY2021Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	7928000
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3243000
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	78257000
CY2021Q3	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.01
CY2021Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	1000000
CY2021Q3	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	150000
CY2021Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	150000
CY2021Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	194560000
CY2021Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	1552000
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26148797
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26148797
CY2021Q3	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	100618000
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-115391000
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-35130000
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	-49903000
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1092268000
	us-gaap	Profit Loss ProfitLoss	7637000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	75446000
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-4198000
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	193641000
	us-gaap	Share Based Compensation ShareBasedCompensation	6844000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3195000
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	10710000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	47899000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	66513000
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-14538000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7181000
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-99000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14578000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47571000
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	6589000
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	859000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	313825000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	316910000
	us-gaap	Payments Of Dividends PaymentsOfDividends	10161000
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-4981000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1473000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	723000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	251690000
	us-gaap	Profit Loss ProfitLoss	-222154000
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-25316000
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	171000
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	727000
	sup	Preferred Dividends And Accretion Of Discount PreferredDividendsAndAccretionOfDiscount	23811000
	sup	Dividend Declared To Redeemable Non Controlling Interest DividendDeclaredToRedeemableNonControllingInterest	152000
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	-53176000
CY2020Q3	us-gaap	Profit Loss ProfitLoss	11146000
CY2020Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	4683000
CY2020Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	57000
CY2020Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	16384000
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior year amounts have been reclassified to conform with the current year presentation.</p>
CY2021Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	740444000
CY2021Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-3329000
CY2020Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	702061000
CY2020Q4	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-5041000
CY2021Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-6884000
CY2021Q3	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	1731000
CY2021Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-219000
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	101000
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	2050000
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-1485000
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-25316000
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-7355000
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-289000
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	310780000
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	317103000
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	7374000
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	19238000
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	24476000
CY2020Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	24818000
CY2021Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27020000
CY2020Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10831000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1016440000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	763050000
	us-gaap	Operating Income Loss OperatingIncomeLoss	48613000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-197894000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	75446000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	73134000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47571000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33592000
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	501772000
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	85177000
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	110796000
CY2020Q4	us-gaap	Assets Assets	1109325000
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	310780000
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	317103000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1016440000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	763050000
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	501772000
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	522124000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	191000000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	91961000
CY2020	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	11757000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	110796000
CY2020Q4	sup	Indefinite Lived Intangible Assets Excluding Goodwill Gross IndefiniteLivedIntangibleAssetsExcludingGoodwillGross	14000000
CY2020	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	13772000
CY2020	us-gaap	Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	-228000
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 IntangibleAssetsForeignCurrencyTranslationGainLoss	11529000
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill 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
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	18800000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	25800000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	22900000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	20900000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	20900000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	20900000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	10300000
CY2021Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	624223000
CY2021Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	8481000
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	615742000
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6297000
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	609445000
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
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
CY2021Q3	sup	Debt Instrument Debt Covenants Debt Default Holder Percent To Declare All Notes Due Minimum DebtInstrumentDebtCovenantsDebtDefaultHolderPercentToDeclareAllNotesDueMinimum	0.30
CY2021Q3	sup	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	4049000
CY2017Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.01
CY2021Q3	us-gaap	Long Term Debt Term LongTermDebtTerm	P5Y
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1634000
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6286000
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	5893000
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	352345000
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	254016000
CY2021Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	624223000
CY2017Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	150000
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
CY2017	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	3700000
CY2017Q4	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	10900000
CY2017	sup	Proceeds From Issuance Of Redeemable Preferred Stock Net Of Issuance Cost ProceedsFromIssuanceOfRedeemablePreferredStockNetOfIssuanceCost	135500000
CY2020	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	43900000
CY2020Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	179400000
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.61
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.69
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25938000
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26129000
	us-gaap	Net Income Loss NetIncomeLoss	-222154000
	sup	Redeemable Preferred Stock Dividends And Accretion RedeemablePreferredStockDividendsAndAccretion	23811000
	sup	Dividend Declared To Redeemable Non Controlling Interest DividendDeclaredToRedeemableNonControllingInterest	152000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-246117000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-9.66
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25466000
	us-gaap	Net Income Loss NetIncomeLoss	-222154000
	sup	Redeemable Preferred Stock Dividends And Accretion RedeemablePreferredStockDividendsAndAccretion	23811000
	sup	Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment	-152000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-246117000
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-9.66
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25466000
CY2020Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	118000
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25710000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25938000
CY2020Q3	sup	Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals	180000
CY2021Q3	sup	Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals	76000
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	906000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	65000
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1800000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3600000
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5300000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	11200000
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	727000
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.345
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.319
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1699000
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	335000
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	615000
CY2021Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	20000
CY2020Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	43000
CY2020Q3	us-gaap	Lease Cost LeaseCost	2357000
CY2021Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	20000
CY2020Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	43000
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	884000
CY2020Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	1818000
CY2021Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	367000
CY2020Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	467000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25466000
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3900000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11100000
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7200000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-233300000
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.538
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.048
	us-gaap	Lessee Operating Lease Option To Extend LesseeOperatingLeaseOptionToExtend	Certain leases include options to extend the lease term for up to ten years
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1006000
CY2021Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	206000
CY2020Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	251000
CY2021Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-96000
CY2020Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-72000
CY2021Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	302000
CY2020Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	323000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	63000
	us-gaap	Operating Lease Cost OperatingLeaseCost	2375000
	us-gaap	Operating Lease Cost OperatingLeaseCost	2534000
CY2021Q3	us-gaap	Lease Cost LeaseCost	1082000
	us-gaap	Lease Cost LeaseCost	3446000
	us-gaap	Lease Cost LeaseCost	3503000
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	65000
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	63000
	us-gaap	Operating Lease Payments OperatingLeasePayments	2687000
	us-gaap	Operating Lease Payments OperatingLeasePayments	2692000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1012000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	723000
CY2021Q3	sup	Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals	50000
	sup	Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals	885000
	sup	Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals	252000
CY2020Q3	sup	Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals	422000
	sup	Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals	284000
	sup	Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals	637000
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11442000
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	13598000
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2473000
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2868000
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9509000
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11513000
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	11982000
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	14381000
CY2021Q3	sup	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	6937000
CY2020Q4	sup	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	5735000
CY2021Q3	sup	Finance Lease Right Of Use Asset Accumulated Depreciation FinanceLeaseRightOfUseAssetAccumulatedDepreciation	4325000
CY2020Q4	sup	Finance Lease Right Of Use Asset Accumulated Depreciation FinanceLeaseRightOfUseAssetAccumulatedDepreciation	3319000
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2612000
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2416000
CY2021Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1075000
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1113000
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1865000
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2275000
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	2940000
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3388000
CY2021Q3	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
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.036
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.038
CY2021Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	329000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	774000
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1064000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2793000
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	671000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2446000
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	243000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2198000
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	152000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2128000
CY2021Q3	sup	Finance Lease Liability Payments Due After Year Four FinanceLeaseLiabilityPaymentsDueAfterYearFour	619000
CY2021Q3	sup	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	2772000
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
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2500000
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	500000
CY2021Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3078000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	13111000
CY2021Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	138000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1129000
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	2940000
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	11982000
	sup	Benefits Payable Age BenefitsPayableAge	65
	us-gaap	Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid	1100000
CY2021Q3	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear	1400000
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	618000
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-290000
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-216000
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	908000
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	969000
CY2021Q3	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
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1300000
	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
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	9000
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.76
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	9000
CY2021Q3	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
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6800000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1200000
CY2021Q3	sup	Allocated Share Based Compensation Expense Increase Decrease AllocatedShareBasedCompensationExpenseIncreaseDecrease	1200000
	sup	Allocated Share Based Compensation Expense Increase Decrease AllocatedShareBasedCompensationExpenseIncreaseDecrease	3500000
CY2020Q1	sup	Reversal Of Accrued Expense ReversalOfAccruedExpense	1200000
CY2021Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	12300000
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y8M12D
CY2021Q3	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	174400000
CY2020Q3	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	169800000
CY2021Q3	sup	Factoring Fees FactoringFees	500000
CY2020Q3	sup	Factoring Fees FactoringFees	400000
	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	558400000
	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	307400000
	sup	Factoring Fees FactoringFees	1500000
	sup	Factoring Fees FactoringFees	800000
CY2021Q3	sup	Factoring Receivables Yet Not Collected FactoringReceivablesYetNotCollected	95100000
CY2020Q4	sup	Factoring Receivables Yet Not Collected FactoringReceivablesYetNotCollected	96600000
CY2021Q3	sup	Maximum Limits For Accounts Receivable Factoring Arrangements MaximumLimitsForAccountsReceivableFactoringArrangements	127400000
CY2020Q4	sup	Maximum Limits For Accounts Receivable Factoring Arrangements MaximumLimitsForAccountsReceivableFactoringArrangements	132000000.0

Files In Submission

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SUPERIOR INDUSTRIES INTERNATIONAL INC Stock $sup

2021 Q3 Form 10-Q Financial Statement

#000156459021053931 Filed on November 03, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SUP SUPERIOR INDUSTRIES INTERNATIONAL INC Stock $sup

2021 Q3 Form 10-Q Financial Statement

#000156459021053931 Filed on November 03, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SUP
SUPERIOR INDUSTRIES INTERNATIONAL INC Stock $sup