10-Q Filing

INGLES MARKETS INC CIK: 50493 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000050493-20-000015`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	imkt-20200627x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 69 Cash Flow Statement 60 Stockholders Equity 38

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.13M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$77.02M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$71.95M	USD	Point-in-time
Inventories	`InventoryNet`	$355.50M	USD	Point-in-time
Inventories	`InventoryNet`	$374.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$497.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$596.22M	USD	Point-in-time
Property and Equipment Net	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Property and Equipment Net	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$45.86M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$25.96M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$27.60M	USD	Point-in-time
Total Assets	`Assets`	$2.01B	USD	Point-in-time
Total Assets	`Assets`	$1.87B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$168.94M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.15M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$167.03M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$151.33M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$83.65M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$83.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$247.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$428.03M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$75.50M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$72.89M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$839.64M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$650.34M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.56M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$55.15M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$41.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	$12.31M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	$12.31M	USD	Point-in-time
Accumulated other comprehensive expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Accumulated other comprehensive expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$650.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$761.64M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$595.41M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$705.83M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$679.31M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$625.94M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$764.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$662.72M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$645.41M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$614.66M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.19B	USD	1 Quarter
Net sales	`Revenues`	$3.41B	USD	3 Qtrs
Net sales	`Revenues`	$1.06B	USD	1 Quarter
Net sales	`Revenues`	$3.13B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.36B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$864.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$803.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.54B	USD	3 Qtrs
Gross profit	`GrossProfit`	$324.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$873.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$761.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$258.94M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$216.46M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$651.61M	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$684.97M	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$234.60M	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$3.52M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$875.71K	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$4.41M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$1.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$193.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$91.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$113.56M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$129.97K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.47M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$626.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$35.86M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.66M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.51M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.97M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.66M	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.55M	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.19M	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.04M	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-12.63M	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-238.66K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-274.28K	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-380.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.08M	USD	3 Qtrs
Other comprehensive expense, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	1 Quarter
Other comprehensive expense, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$340.34K	USD	1 Quarter
Other comprehensive expense, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-917.21K	USD	3 Qtrs
Other comprehensive expense, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.53M	USD	1 Quarter
Other comprehensive expense, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-459.45K	USD	1 Quarter
Other comprehensive expense, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive expense, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.55M	USD	3 Qtrs
Other comprehensive expense, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-798.10K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.58M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$120.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.66M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$83.59M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$86.31M	USD	3 Qtrs
Non cash operating lease cost	`NoncashOperatingLeaseCost`	$7.17M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$3.52M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$875.71K	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$4.41M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$1.34M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.72M	USD	3 Qtrs
Receipt of advance payments on purchases contracts	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$1.81M	USD	3 Qtrs
Receipt of advance payments on purchases contracts	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$2.28M	USD	3 Qtrs
Recognition of advance payments on purchases contracts	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-3.33M	USD	3 Qtrs
Recognition of advance payments on purchases contracts	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-1.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$475.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.92M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.07M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.75M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-18.63M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.32M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.44M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.69M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.41M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$144.51M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$228.96M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$8.18M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$7.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.22M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.04M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.63M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$303.81M	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfLinesOfCredit`	$303.81M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$854.79K	USD	3 Qtrs
Proceeds from new long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$155.00M	USD	3 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$188.76M	USD	3 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$11.71M	USD	3 Qtrs
Prepayment penalties on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$2.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.75M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.76M	USD	3 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.34M	USD	3 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.46M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$110.00M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.02M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.55M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.12M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.13M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.55M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$595.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$679.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$625.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$764.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$662.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$645.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$614.66M	USD	Point-in-time
Net income	`NetIncomeLoss`	$120.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.66M	USD	3 Qtrs
Other comprehensive (expense) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	1 Quarter
Other comprehensive (expense) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$340.34K	USD	1 Quarter
Other comprehensive (expense) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-917.21K	USD	3 Qtrs
Other comprehensive (expense) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.53M	USD	1 Quarter
Other comprehensive (expense) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-459.45K	USD	1 Quarter
Other comprehensive (expense) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive (expense) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.55M	USD	3 Qtrs
Other comprehensive (expense) income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-798.10K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.25M	USD	1 Quarter
Balance	`StockholdersEquity`	$595.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$679.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$625.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$764.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$662.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$645.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$614.66M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.