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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 17.9 $ 13.9
Accounts and notes receivable, net 121.3 111.2
Prepaid expenses and other current assets 36.9 26.8
Total current assets 176.1 151.9
Leasehold improvements, equipment and construction in progress, net 49.0 53.3
Right-of-use assets 191.9 235.1
Goodwill 526.6 526.6
Other intangible assets, net 56.6 63.1
Deferred taxes 51.8 63.8
Other noncurrent assets, net 46.2 43.9
Total noncurrent assets 922.1 985.8
Total assets 1,098.2 1,137.7
Liabilities and stockholders’ equity    
Accounts payable 109.9 97.8
Accrued and other current liabilities 100.0 112.7
Short-term lease liabilities 73.9 82.1
Current portion of long-term borrowings 25.8 25.0
Total current liabilities 309.6 317.6
Long-term borrowings, excluding current portion 320.7 337.1
Long-term lease liabilities 193.9 243.4
Other noncurrent liabilities 62.7 58.2
Total noncurrent liabilities 577.3 638.7
Total liabilities 886.9 956.3
Stockholders’ equity    
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized as of September 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 September 30, 2021 and December 31, 2020; 25,257,606 and 23,222,864 shares issued and outstanding as of September 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 September 30, 2021 and December 31, 2020 (70.6) (70.6)
Additional paid-in capital 265.9 261.4
Accumulated other comprehensive loss (3.2) (4.4)
Retained earnings (accumulated deficit) 19.5 (3.3)
Total SP Plus Corporation stockholders’ equity 211.6 183.1
Noncontrolling interest (0.3) (1.7)
Total stockholders’ equity 211.3 181.4
Total liabilities and stockholders’ equity $ 1,098.2 $ 1,137.7