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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 23,700,000 $ 39,900,000
Notes and accounts receivable, net 156,200,000 150,700,000
Prepaid expenses and other 14,400,000 17,200,000
Total current assets 194,300,000 207,800,000
Leasehold improvements, equipment and construction in progress, net 40,200,000 40,300,000
Right-of-use assets 481,000,000.0 0
Other assets    
Advances and deposits 4,000,000 4,200,000
Other intangible assets, net 162,200,000 166,000,000
Favorable acquired lease contracts, net 0 17,600,000
Equity investments in unconsolidated entities 9,900,000 9,800,000
Other assets, net 19,000,000 17,300,000
Deferred taxes 14,200,000 14,600,000
Cost of contracts, net 4,700,000 9,200,000
Goodwill 585,700,000 585,500,000
Total other assets 799,700,000 824,200,000
Total assets 1,515,200,000 1,072,300,000
Liabilities and stockholders’ equity    
Accounts payable 103,300,000 110,100,000
Accrued rent 15,700,000 23,500,000
Compensation and payroll withholdings 21,300,000 25,800,000
Property, payroll and other taxes 8,500,000 9,500,000
Accrued insurance 19,800,000 19,700,000
Accrued expenses 34,500,000 45,100,000
Short-term lease liabilities 123,000,000 0
Current portion of long-term obligations under credit facility and other long-term borrowings 13,300,000 13,200,000
Total current liabilities 339,400,000 246,900,000
Long-term borrowings, excluding current portion    
Obligations under credit facility 358,300,000 360,900,000
Other long-term borrowings 12,400,000 12,600,000
Total long-term obligations under credit facility and other borrowings 370,700,000 373,500,000
Long-term lease liabilities 369,700,000 0
Unfavorable acquired lease contracts, net 0 24,700,000
Other long-term liabilities 58,400,000 58,600,000
Total noncurrent liabilities 798,800,000 456,800,000
Stockholders’ equity    
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized as of March 31, 2019 and December 31, 2018; no shares issued 0 0
Common stock, par value $0.001 per share; 50,000,000 shares authorized as of March 31, 2019 and December 31, 2018; 22,853,588 and 22,783,976 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively 0 0
Treasury stock, at cost; 377,925 and 305,183 shares as of March 31, 2019 and December 31, 2018, respectively (9,800,000) (7,500,000)
Additional paid-in capital 258,000,000 257,700,000
Accumulated other comprehensive loss (2,200,000) (2,400,000)
Retained earnings 131,300,000 120,700,000
Total SP Plus Corporation stockholders’ equity 377,300,000 368,500,000
Noncontrolling interest (300,000) 100,000
Total stockholders’ equity 377,000,000 368,600,000
Total liabilities and stockholders’ equity $ 1,515,200,000 $ 1,072,300,000