$SUP
SUPERIOR INDUSTRIES INTERNATIONAL INC

2022 Q3 Form 10-Q Financial Statement

#000156459022027999 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $405.7M $431.5M $400.5M
YoY Change 30.55% 24.19% 11.82%
Cost Of Revenue $377.4M $388.9M $355.4M
YoY Change 28.95% 23.52% 12.77%
Gross Profit $28.36M $42.63M $45.09M
YoY Change 56.3% 30.68% 4.85%
Gross Profit Margin 6.99% 9.88% 11.26%
Selling, General & Admin $16.10M $16.72M $16.95M
YoY Change 49.48% -2.22% -2.02%
% of Gross Profit 56.77% 39.23% 37.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.30M $17.60M $24.08M
YoY Change -29.32% -6.88% 28.78%
% of Gross Profit 61.01% 41.29% 53.41%
Operating Expenses $16.10M $16.72M $16.95M
YoY Change 49.48% -2.22% -2.02%
Operating Profit $12.26M $25.91M $23.64M
YoY Change 66.26% 66.92% -8.1%
Interest Expense -$10.41M -$10.34M -$9.962M
YoY Change -2.01% -1.41% -3.28%
% of Operating Profit -84.88% -39.91% -42.15%
Other Income/Expense, Net -$239.0K $681.0K -$87.00K
YoY Change -88.59% -128.14% -94.2%
Pretax Income $1.600M $16.20M $13.60M
YoY Change -130.19% 523.08% -2.16%
Income Tax $2.000M $5.400M $3.500M
% Of Pretax Income 125.0% 33.33% 25.74%
Net Earnings -$351.0K $10.84M $10.07M
YoY Change -95.18% 539.76% -23.26%
Net Earnings / Revenue -0.09% 2.51% 2.51%
Basic Earnings Per Share -$0.35 $0.07 $0.04
Diluted Earnings Per Share -$0.35 $0.07 $0.04
COMMON SHARES
Basic Shares Outstanding 27.02M 26.92M 26.40M
Diluted Shares Outstanding 27.02M 27.42M 27.41M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.8M $122.3M $133.7M
YoY Change 60.07% -18.04% -13.08%
Cash & Equivalents $121.8M $122.3M $133.7M
Short-Term Investments
Other Short-Term Assets $32.88M $28.61M $40.25M
YoY Change 1.11% 16.38% 86.62%
Inventory $194.3M $202.8M $208.3M
Prepaid Expenses
Receivables $135.0M $115.8M $124.5M
Other Receivables $4.525M $4.748M $5.508M
Total Short-Term Assets $488.6M $474.3M $512.2M
YoY Change 15.65% 2.62% 19.41%
LONG-TERM ASSETS
Property, Plant & Equipment $450.9M $471.8M $491.8M
YoY Change -10.14% -6.21% -0.97%
Goodwill
YoY Change
Intangibles $51.63M $59.63M $69.53M
YoY Change -39.39% -36.53% -29.79%
Long-Term Investments
YoY Change
Other Assets $55.86M $53.23M $55.45M
YoY Change 1.87% -13.08% -23.42%
Total Long-Term Assets $584.3M $608.8M $642.7M
YoY Change -12.77% -11.28% -5.6%
TOTAL ASSETS
Total Short-Term Assets $488.6M $474.3M $512.2M
Total Long-Term Assets $584.3M $608.8M $642.7M
Total Assets $1.073B $1.083B $1.155B
YoY Change -1.78% -5.69% 4.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $201.7M $197.2M $229.6M
YoY Change 23.79% 3.6% 36.32%
Accrued Expenses $77.65M $69.96M $76.97M
YoY Change 1.41% -7.42% -3.9%
Deferred Revenue $4.954M $5.543M $6.156M
YoY Change -24.85% -22.89%
Short-Term Debt $5.335M $5.556M $5.971M
YoY Change -15.28% -15.11%
Long-Term Debt Due $5.335M $5.556M $5.971M
YoY Change -15.28% -15.11% -8.36%
Total Short-Term Liabilities $286.3M $274.5M $313.7M
YoY Change 15.84% 0.21% 21.67%
LONG-TERM LIABILITIES
Long-Term Debt $566.4M $581.0M $597.9M
YoY Change -7.06% -5.87% -2.49%
Other Long-Term Liabilities $70.79M $75.06M $74.07M
YoY Change -9.54% 0.78% -15.55%
Total Long-Term Liabilities $637.2M $656.0M $671.9M
YoY Change -7.34% -5.16% 9.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $286.3M $274.5M $313.7M
Total Long-Term Liabilities $637.2M $656.0M $671.9M
Total Liabilities $923.5M $930.5M $985.6M
YoY Change -1.21% -3.64% 2.06%
SHAREHOLDERS EQUITY
Retained Earnings -$54.24M -$44.68M -$46.51M
YoY Change 54.41% 132.03%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$81.62M -$72.78M -$49.32M
YoY Change
Total Liabilities & Shareholders Equity $1.073B $1.083B $1.155B
YoY Change -1.78% -5.69% 4.07%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$351.0K $10.84M $10.07M
YoY Change -95.18% 539.76% -23.26%
Depreciation, Depletion And Amortization $17.30M $17.60M $24.08M
YoY Change -29.32% -6.88% 28.78%
Cash From Operating Activities $17.22M $12.21M $45.00M
YoY Change -137.02% -11.08% 147.9%
INVESTING ACTIVITIES
Capital Expenditures $11.42M $16.33M $17.95M
YoY Change -57.73% 62.17% 71.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $150.0K
YoY Change -100.0%
Cash From Investing Activities -$11.42M -$16.33M -$17.80M
YoY Change -44.09% 62.51% 69.56%
FINANCING ACTIVITIES
Cash Dividend Paid $3.426M
YoY Change 1.72%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.331M
YoY Change 60.36%
Cash From Financing Activities -4.778M -4.927M -6.705M
YoY Change -11.09% -47.03% 60.45%
NET CHANGE
Cash From Operating Activities 17.22M 12.21M 45.00M
Cash From Investing Activities -11.42M -16.33M -17.80M
Cash From Financing Activities -4.778M -4.927M -6.705M
Net Change In Cash 1.018M -9.049M 20.21M
YoY Change -101.41% 61.04% 1318.11%
FREE CASH FLOW
Cash From Operating Activities $17.22M $12.21M $45.00M
Capital Expenditures $11.42M $16.33M $17.95M
Free Cash Flow $5.796M -$4.122M $27.05M
YoY Change -107.88% -212.59% 252.45%

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StockholdersEquity
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ProfitLoss
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sup Number Of Manufacturing Facilities
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InterestPaid
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us-gaap Income Taxes Paid Net
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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 fully offset 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 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%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We account for our derivative instruments as either assets or liabilities and adjust them to fair value each period. For derivative instruments that hedge the exposure to variability in expected future cash flows and are designated as cash flow hedges, the gain or </p> <p style="margin-bottom:0pt;margin-top:12pt;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">loss on the derivative instrument is recorded in accumulated other comprehensive income (“AOCI”) or loss in shareholders’ equity or deficit until the hedged item is recognized in earnings, at which point accumulated gains or losses are recognized in earnings and classified with the underlying hedged transaction. Derivatives that do not qualify or have not been designated as hedges are adjusted to fair value through earnings in the financial statement line item to which the derivative relates.</span></p>
us-gaap Objectives For Using Derivative Instruments
ObjectivesForUsingDerivativeInstruments
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.
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P48M
us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
 
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DerivativeAssetNotionalAmount
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DerivativeFairValueOfDerivativeNet
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CY2021Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
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DerivativeFairValueOfDerivativeNet
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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OperatingIncomeLoss
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OperatingIncomeLoss
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DepreciationAndAmortization
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CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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PaymentsToAcquirePropertyPlantAndEquipment
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CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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PropertyPlantAndEquipmentNet
471826000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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IntangibleAssetsNetExcludingGoodwill
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IntangibleAssetsNetExcludingGoodwill
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Assets
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Assets
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
832058000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
705660000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
471826000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
494401000
CY2022Q2 sup Debt Instrument Debt Covenants Debt Default Holder Percent To Declare All Notes Due Minimum
DebtInstrumentDebtCovenantsDebtDefaultHolderPercentToDeclareAllNotesDueMinimum
0.30
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8860000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9530000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1832000
CY2022Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
49757000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
47392000
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
70647000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
54891000
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
82397000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
69816000
CY2022Q2 us-gaap Inventory Net
InventoryNet
202801000
CY2021Q4 us-gaap Inventory Net
InventoryNet
172099000
CY2022Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
10800000
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
9700000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6752000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2981000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1071026000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1068283000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
599200000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
573882000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
471826000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
494401000
CY2022Q2 us-gaap Depreciation
Depreciation
17600000
us-gaap Depreciation
Depreciation
35400000
CY2021Q2 us-gaap Depreciation
Depreciation
18900000
us-gaap Depreciation
Depreciation
37600000
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
191000000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
130063000
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-1312000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59625000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
191000000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
118215000
CY2021 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
4085000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76870000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13400000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
20600000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18800000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18800000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9200000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2400000
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
592907000
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6389000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
586518000
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5556000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
580962000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
616215000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7779000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
608436000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6081000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
602355000
sup Debt Default Maximum Period Of Failure To Comply With Obligations Covenants Or Agreements
DebtDefaultMaximumPeriodOfFailureToComplyWithObligationsCovenantsOrAgreements
P60D
us-gaap Net Income Loss
NetIncomeLoss
14817000
CY2021Q2 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
8422000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1933000
CY2022Q2 sup Debt Instrument Debt Covenants Debt Default Holder Percent To Declare All Notes Due Minimum
DebtInstrumentDebtCovenantsDebtDefaultHolderPercentToDeclareAllNotesDueMinimum
0.30
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27336000
CY2022Q2 us-gaap Long Term Debt Term
LongTermDebtTerm
P5Y
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3206000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5372000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
352099000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
228722000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1970000
CY2022Q2 sup Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
1538000
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
592907000
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
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
us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
75500000
CY2021 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
64400000
CY2022Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
211000000.0
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
199900000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
10844000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1695000
us-gaap Net Income Loss
NetIncomeLoss
20914000
us-gaap Net Income Loss
NetIncomeLoss
14817000
CY2022Q2 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
9001000
CY2021Q2 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
8422000
sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
17911000
CY2022Q2 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
11000
sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
38000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6752000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2981000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1933000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26918000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25974000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26659000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25841000
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
10844000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1695000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25841000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
11231000
sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
17911000
sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
16712000
CY2022Q2 sup Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment
-11000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26918000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25974000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26659000
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
504000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
677000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25974000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8900000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16200000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29800000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.299
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2600000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16500000
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.104
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Certain leases include options to extend the lease term for up to ten years
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
259000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
350000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
573000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
671000
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
23000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
29000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
45000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
659000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
791000
us-gaap Operating Lease Payments
OperatingLeasePayments
1803000
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
243000
us-gaap Operating Lease Payments
OperatingLeasePayments
1469000
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
357000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
547000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
645000
CY2022Q2 sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
212000
CY2021Q2 sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
79000
sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
335000
sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
835000
CY2022Q2 sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
61000
CY2021Q2 sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
56000
sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
232000
sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
208000
CY2022Q2 us-gaap Lease Cost
LeaseCost
932000
CY2021Q2 us-gaap Lease Cost
LeaseCost
1164000
us-gaap Lease Cost
LeaseCost
1947000
us-gaap Lease Cost
LeaseCost
2364000
CY2022Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
14000
CY2021Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
23000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
29000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
45000
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
711000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
871000
CY2022Q2 sup Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
7098000
CY2021Q2 sup Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
6603000
CY2022Q2 sup Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
4071000
CY2021Q2 sup Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
4644000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3027000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1959000
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
855000
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
982000
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1414000
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1629000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2269000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2611000
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.029
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.028
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
855000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1506000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
671000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2388000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
286000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2134000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
162000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1983000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
128000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1848000
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
301000
CY2022Q2 sup Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
262000
CY2022Q2 sup Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
487000
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
303000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
602000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
606000
us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
700000
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
200000
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2364000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10346000
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
95000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
816000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2269000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9530000
sup Benefits Payable Age
BenefitsPayableAge
65
CY2022Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
1400000
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
218000
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
206000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
436000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
412000
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-83000
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-97000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-166000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-194000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
16.76
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000.0
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4700000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4300000
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11000000.0
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2022Q2 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
246000000.0
CY2021Q2 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
197300000
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
454700000
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
384000000.0
CY2022Q2 sup Factoring Receivables Yet Not Collected
FactoringReceivablesYetNotCollected
117600000
CY2021Q4 sup Factoring Receivables Yet Not Collected
FactoringReceivablesYetNotCollected
97600000
us-gaap Severance Costs1
SeveranceCosts1
500000

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