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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 18.4 $ 15.7
Accounts and notes receivable, net 153.2 139.6
Prepaid expenses and other current assets 14.4 32.2
Total current assets 186.0 187.5
Property and equipment, net 54.7 48.9
Right-of-use assets 175.4 201.2
Goodwill 526.3 526.6
Other intangible assets, net 49.2 54.4
Deferred taxes 45.7 50.6
Other noncurrent assets, net 42.6 47.0
Total noncurrent assets 893.9 928.7
Total assets 1,079.9 1,116.2
Liabilities and stockholders’ equity    
Accounts payable 128.7 118.5
Accrued and other current liabilities 116.6 123.3
Short-term lease liabilities 61.4 65.4
Current portion of long-term borrowings 11.8 25.6
Total current liabilities 318.5 332.8
Long-term borrowings, excluding current portion 293.4 298.4
Long-term lease liabilities 165.6 200.3
Other noncurrent liabilities 60.8 62.6
Total noncurrent liabilities 519.8 561.3
Total liabilities 838.3 894.1
Stockholders’ equity    
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized as of June 30, 2022 and December 31, 2021, respectively; no shares issued or outstanding 0.0 0.0
Common stock, par value $0.001 per share; 50,000,000 shares authorized as of June 30, 2022 and December 31, 2021; 26,154,871 and 23,276,329 shares issued and outstanding as of June 30, 2022, respectively, and 25,259,201 and 23,224,459 shares issued and outstanding as of December 31, 2021, respectively 0.0 0.0
Treasury stock, at cost; 2,878,542 and 2,034,742 shares as of June 30, 2022 and December 31, 2021, respectively (98.2) (70.6)
Additional paid-in capital 274.1 267.5
Accumulated other comprehensive loss (3.0) (2.8)
Retained earnings 68.8 28.4
Total SP Plus Corporation stockholders’ equity 241.7 222.5
Noncontrolling interest (0.1) (0.4)
Total stockholders’ equity 241.6 222.1
Total liabilities and stockholders’ equity $ 1,079.9 $ 1,116.2