$USAP
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC

2021 Q4 Form 10-K Financial Statement

#000156459022005590 Filed on February 17, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $43.23M $155.9M $31.32M
YoY Change 38.01% -13.24% -43.23%
Cost Of Revenue $39.48M $148.0M $36.40M
YoY Change 8.45% -18.87% -26.2%
Gross Profit $3.748M $7.971M -$5.080M
YoY Change -173.78% -400.11% -186.78%
Gross Profit Margin 8.67% 5.11% -16.22%
Selling, General & Admin $4.851M $20.24M $4.290M
YoY Change 13.08% 2.49% -18.29%
% of Gross Profit 129.43% 253.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.881M $17.30M $4.730M
YoY Change 3.19% -1.14% -3.27%
% of Gross Profit 130.23% 217.04%
Operating Expenses $4.851M $20.24M $4.290M
YoY Change 13.08% 2.49% -18.29%
Operating Profit -$1.103M -$12.27M -$9.370M
YoY Change -88.23% -45.23% -1656.48%
Interest Expense -$633.0K -$2.214M -$610.0K
YoY Change 3.77% -26.2% -39.6%
% of Operating Profit
Other Income/Expense, Net $477.0K $445.0K $820.0K
YoY Change -41.83% -59.55% 1540.0%
Pretax Income -$1.259M -$4.041M -$9.160M
YoY Change -86.26% -83.37% 2444.44%
Income Tax $367.0K -$3.283M -$1.850M
% Of Pretax Income
Net Earnings -$1.626M -$758.0K -$7.310M
YoY Change -77.76% -96.02% -3755.0%
Net Earnings / Revenue -3.76% -0.49% -23.34%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$182.2K -$0.09 -$827.9K
COMMON SHARES
Basic Shares Outstanding 8.908M
Diluted Shares Outstanding 8.908M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.0K $118.0K $200.0K
YoY Change -41.0% -41.0% 0.0%
Cash & Equivalents $118.0K $164.0K
Short-Term Investments
Other Short-Term Assets $8.567M $8.567M $7.471M
YoY Change 14.67% 14.23% -9.99%
Inventory $140.7M $140.7M $111.4M
Prepaid Expenses
Receivables $21.19M $21.19M $18.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $170.6M $170.6M $137.1M
YoY Change 24.39% 24.41% -28.39%
LONG-TERM ASSETS
Property, Plant & Equipment $159.2M $159.9M $165.0M
YoY Change -3.53% -3.52% -6.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $909.0K $209.0K $947.0K
YoY Change -4.01% 4.5% 8.73%
Total Long-Term Assets $160.1M $160.1M $165.9M
YoY Change -3.53% -3.51% -6.22%
TOTAL ASSETS
Total Short-Term Assets $170.6M $170.6M $137.1M
Total Long-Term Assets $160.1M $160.1M $165.9M
Total Assets $330.6M $330.6M $303.0M
YoY Change 9.1% 9.12% -17.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.00M $24.00M $12.63M
YoY Change 89.99% 90.48% -69.12%
Accrued Expenses $4.613M $4.613M $2.100M
YoY Change 119.67% 119.67% -55.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.392M $2.392M $16.70M
YoY Change -85.68% -85.68% 328.21%
Total Short-Term Liabilities $31.64M $31.64M $33.89M
YoY Change -6.65% -6.67% -32.38%
LONG-TERM LIABILITIES
Long-Term Debt $66.85M $66.85M $33.50M
YoY Change 99.56% 99.56% -44.54%
Other Long-Term Liabilities $3.360M $3.360M $4.277M
YoY Change -21.44% -21.86% 13.6%
Total Long-Term Liabilities $3.360M $70.21M $4.277M
YoY Change -21.44% 85.75% 13.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.64M $31.64M $33.89M
Total Long-Term Liabilities $3.360M $70.21M $4.277M
Total Liabilities $104.3M $104.3M $77.37M
YoY Change 34.83% 34.77% -38.24%
SHAREHOLDERS EQUITY
Retained Earnings $130.7M $131.4M
YoY Change -0.58% -12.66%
Common Stock $95.60M $94.29M
YoY Change 1.39% -0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $0.00
Shareholders Equity $226.3M $226.3M $225.7M
YoY Change
Total Liabilities & Shareholders Equity $330.6M $330.6M $303.0M
YoY Change 9.1% 9.12% -17.74%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$1.626M -$758.0K -$7.310M
YoY Change -77.76% -96.02% -3755.0%
Depreciation, Depletion And Amortization $4.881M $17.30M $4.730M
YoY Change 3.19% -1.14% -3.27%
Cash From Operating Activities -$13.10M -$17.97M $11.21M
YoY Change -216.84% -175.47% 140.56%
INVESTING ACTIVITIES
Capital Expenditures -$4.591M $11.11M -$680.0K
YoY Change 575.15% 21.27% -83.17%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.591M -$11.11M -$680.0K
YoY Change 575.15% 21.27% -83.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.73M 29.03M -10.42M
YoY Change -270.13% -298.01% 531.52%
NET CHANGE
Cash From Operating Activities -13.10M -17.97M 11.21M
Cash From Investing Activities -4.591M -11.11M -680.0K
Cash From Financing Activities 17.73M 29.03M -10.42M
Net Change In Cash 39.00K -46.00K 110.0K
YoY Change -64.55% 666.67% -110.68%
FREE CASH FLOW
Cash From Operating Activities -$13.10M -$17.97M $11.21M
Capital Expenditures -$4.591M $11.11M -$680.0K
Free Cash Flow -$8.507M -$29.07M $11.89M
YoY Change -171.55% -298.4% 36.67%

Facts In Submission

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CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates<span style="font-style:normal;">.  The preparation of financial statements in conformity with U.S. Generally Accepted Accounting Principles requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements.  The estimates and assumptions used in these consolidated financial statements are based on known information available as of the balance sheet date. Actual results could differ from those estimates.</span></p>
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk<span style="font-style:normal;">.  We limit our credit risk on accounts receivable by performing ongoing credit evaluations and, when necessary, require letters of credit, guarantees or cash collateral. During 2021, we had <span style="-sec-ix-hidden:F_000333">one</span> customer which accounted for approximately 19% of our total net sales and 7% of our total accounts receivable balance, and a second customer which accounted for approximately 10% of our total net sales and 6% of our total accounts receivable balance. During 2020, we had <span style="-sec-ix-hidden:F_000334_2"><span style="-sec-ix-hidden:F_000341_2">one</span></span> customer which accounted for approximately 23% of our total net sales and 8% of our total accounts receivable balance. The percent of accounts receivable made up by our largest customer is lower than the percent of sales primarily due to timing, as sales to that customer were lowest in the fourth quarter compared to each of the first three quarters. During 2019, we had <span style="-sec-ix-hidden:F_000335_2">one</span> customer which accounted for approximately 27% of our total net sales and 9% of our total accounts receivable, and a second customer which accounted for approximately 11% of our total net sales and 17% of our total accounts receivable.     </span></p>
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
2885000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3670000
CY2020 usap Income Taxes Paid Refunds Net
IncomeTaxesPaidRefundsNet
-213000
CY2019 usap Income Taxes Paid Refunds Net
IncomeTaxesPaidRefundsNet
69000
CY2021 usap Inventory Valuation Reserve Period Increase Decrease
InventoryValuationReservePeriodIncreaseDecrease
-300000
CY2020 usap Inventory Valuation Reserve Period Increase Decrease
InventoryValuationReservePeriodIncreaseDecrease
1100000
CY2019 usap Inventory Valuation Reserve Period Increase Decrease
InventoryValuationReservePeriodIncreaseDecrease
200000
CY2021 usap Cost Of Goods Sold Amortization Of Operating Materials
CostOfGoodsSoldAmortizationOfOperatingMaterials
1700000
CY2020 usap Cost Of Goods Sold Amortization Of Operating Materials
CostOfGoodsSoldAmortizationOfOperatingMaterials
1700000
CY2019 usap Cost Of Goods Sold Amortization Of Operating Materials
CostOfGoodsSoldAmortizationOfOperatingMaterials
2300000
CY2021 usap Fixed Production Overhead To Cost Of Inventory
FixedProductionOverheadToCostOfInventory
6100000
CY2020 usap Fixed Production Overhead To Cost Of Inventory
FixedProductionOverheadToCostOfInventory
8300000
CY2021 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
16700000
CY2020 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
15900000
CY2019 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
19700000
CY2021 us-gaap Depreciation
Depreciation
17300000
CY2020 us-gaap Depreciation
Depreciation
17500000
CY2019 us-gaap Depreciation
Depreciation
16700000
CY2021 usap Impairment Reserves
ImpairmentReserves
0
CY2020 usap Impairment Reserves
ImpairmentReserves
0
CY2019 usap Impairment Reserves
ImpairmentReserves
0
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1500000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1200000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155934000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
179731000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
12263000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
9286000
CY2021Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
122396000
CY2020Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
94928000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
16713000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2392000
CY2021Q4 usap Inventory Operating Materials
InventoryOperatingMaterials
10620000
CY2020Q4 usap Inventory Operating Materials
InventoryOperatingMaterials
11502000
CY2021Q4 us-gaap Inventory Gross
InventoryGross
145279000
CY2020Q4 us-gaap Inventory Gross
InventoryGross
115716000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4595000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4336000
CY2021Q4 us-gaap Inventory Net
InventoryNet
140684000
CY2020Q4 us-gaap Inventory Net
InventoryNet
111380000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
367341000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
208179000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159162000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
164983000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1151000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
66852000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
33471000
CY2021Q4 usap Line Of Credit Facility Minimum Borrowing Capacity
LineOfCreditFacilityMinimumBorrowingCapacity
11000000.0
CY2021Q4 usap Minimum Fixed Charge Coverage Ratio
MinimumFixedChargeCoverageRatio
1.10
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2144000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2144000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2144000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2144000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
61350000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
69926000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
315000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
313000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
222000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
241000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
126000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
224000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
93000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
500000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
534000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
700000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
684000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
871000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
88000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
661000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
783000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
310000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
249000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
351000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000
CY2018Q1 usap New Market Tax Credits Recapture Percentage
NewMarketTaxCreditsRecapturePercentage
1
CY2018Q1 usap New Market Tax Credits Period Of Recapture
NewMarketTaxCreditsPeriodOfRecapture
P7Y
CY2021 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
2800000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-16000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-7000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
22000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3375000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
38000
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
814000
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
372000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-279000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
88000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-77000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-238000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3283000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5247000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-502000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-848000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5102000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
792000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-153000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-129000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1233000
CY2019 usap Income Tax Reconciliation Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationDeferredTaxAssetsValuationAllowance
-193000
CY2021 usap Income Tax Reconciliation Loan Forgiveness
IncomeTaxReconciliationLoanForgiveness
2100000
CY2021 usap Income Tax Reconciliation Deferred Tax Adjustment For Stock Option Forfeitures
IncomeTaxReconciliationDeferredTaxAdjustmentForStockOptionForfeitures
371000
CY2020 usap Income Tax Reconciliation Deferred Tax Adjustment For Stock Option Forfeitures
IncomeTaxReconciliationDeferredTaxAdjustmentForStockOptionForfeitures
234000
CY2019 usap Income Tax Reconciliation Deferred Tax Adjustment For Stock Option Forfeitures
IncomeTaxReconciliationDeferredTaxAdjustmentForStockOptionForfeitures
109000
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
230000
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
45000
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-68000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
31000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
77000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
53000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3283000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5247000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-502000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13358000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10950000
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1310000
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1409000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1745000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1919000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
51000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
59000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
168000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
271000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16636000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
14620000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
18459000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19672000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
638000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
673000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19097000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
20345000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2461000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
5725000
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
29200000
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
22100000
CY2021 usap Operating Loss Carryforwards Expiration Year
OperatingLossCarryforwardsExpirationYear
2033
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
109200
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.16
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.27
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
109200
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
244756
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.48
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
85012
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.16
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
5.87
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
893575
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.00
CY2021Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
2800000
CY2020Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
2800000
CY2021 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
We are routinely under audit by federal or state authorities. Our federal tax returns are subject to examination by the IRS for tax years after 2017.  We are subject to examination by most state tax jurisdictions for tax years after 2017.
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-758000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-19047000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
4275000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8907908
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8818974
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8778753
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
94966
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8907908
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8818974
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8873719
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
7.10
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
31100
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
7.05
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
133900
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.82
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
237844
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
4.60
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
868875
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.65
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.47
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1500000
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1800000
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2100000
CY2021Q4 us-gaap Purchase Obligation
PurchaseObligation
22300000
CY2021Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
19300000

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