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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 15.8 $ 13.9
Accounts and notes receivable, net 112.2 111.2
Prepaid expenses and other current assets 34.2 26.8
Total current assets 162.2 151.9
Leasehold improvements, equipment and construction in progress, net 50.1 53.3
Right-of-use assets 208.6 235.1
Goodwill 526.7 526.6
Other intangible assets, net 58.8 63.1
Deferred taxes 58.6 63.8
Other noncurrent assets, net 46.4 43.9
Total noncurrent assets 949.2 985.8
Total assets 1,111.4 1,137.7
Liabilities and stockholders’ equity    
Accounts payable 108.0 97.8
Accrued and other current liabilities 107.5 112.7
Short-term lease liabilities 76.4 82.1
Current portion of long-term obligations under Senior Credit Facility and other long-term borrowings 25.9 25.0
Total current liabilities 317.8 317.6
Long-term borrowings, excluding current portion 322.1 337.1
Long-term lease liabilities 210.6 243.4
Other noncurrent liabilities 63.1 58.2
Total noncurrent liabilities 595.8 638.7
Total liabilities 913.6 956.3
Stockholders’ equity    
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized as of June 30, 2021 and December 31, 2020, 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, 2021 and December 31, 2020; 25,253,586 and 23,218,844 shares issued and outstanding as of June 30, 2021, respectively, and 25,123,128 and 23,088,386 shares issued and outstanding as of December 31, 2020, respectively 0.0 0.0
Treasury stock, at cost; 2,034,742 shares as of June 30, 2021 and December 31, 2020 (70.6) (70.6)
Additional paid-in capital 264.4 261.4
Accumulated other comprehensive loss (3.5) (4.4)
Retained earnings (accumulated deficit) 8.0 (3.3)
Total SP Plus Corporation stockholders’ equity 198.3 183.1
Noncontrolling interest (0.5) (1.7)
Total stockholders’ equity 197.8 181.4
Total liabilities and stockholders’ equity $ 1,111.4 $ 1,137.7