10-Q Filing

INGLES MARKETS INC CIK: 50493 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000050493-25-000014`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	imkt-20250628x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 136 Cash Flow Statement 118 Stockholders Equity 76

Balance Sheet 132 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, 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 authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$353.69M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$353.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$336.09M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$336.09M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$102.28M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$102.28M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$78.27M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$78.27M	USD	Point-in-time
Inventories	`InventoryNet`	$462.08M	USD	Point-in-time
Inventories	`InventoryNet`	$462.08M	USD	Point-in-time
Inventories	`InventoryNet`	$487.54M	USD	Point-in-time
Inventories	`InventoryNet`	$487.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$925.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$925.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$947.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$947.67M	USD	Point-in-time
Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$27.25M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$27.25M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$26.22M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$26.22M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$48.94M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$48.94M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$48.38M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$48.38M	USD	Point-in-time
Total Assets	`Assets`	$2.55B	USD	Point-in-time
Total Assets	`Assets`	$2.55B	USD	Point-in-time
Total Assets	`Assets`	$2.53B	USD	Point-in-time
Total Assets	`Assets`	$2.53B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.45M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.89M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.89M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$705.74K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$705.74K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$674.76K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$674.76K	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$198.33M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$198.33M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$189.66M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$189.66M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$88.71M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$88.71M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$99.10M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$99.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$320.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$320.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$301.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$301.42M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.77M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.77M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.58M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.58M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$500.56M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$500.56M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$515.10M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$515.10M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.69M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.69M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.28M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.28M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.39M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.39M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$55.98M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$55.98M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$59.19M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$59.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$953.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$953.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$982.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$982.13M	USD	Point-in-time
Preferred stock, $0.05 par value per share; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value per share; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value per share; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value per share; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.97B	USD	3 Qtrs
Net sales	`Revenues`	$3.97B	USD	3 Qtrs
Net sales	`Revenues`	$4.24B	USD	3 Qtrs
Net sales	`Revenues`	$4.24B	USD	3 Qtrs
Net sales	`Revenues`	$1.35B	USD	1 Quarter
Net sales	`Revenues`	$1.35B	USD	1 Quarter
Net sales	`Revenues`	$1.39B	USD	1 Quarter
Net sales	`Revenues`	$1.39B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.03B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.03B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.24B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.00B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.00B	USD	3 Qtrs
Gross profit	`GrossProfit`	$939.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$939.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$327.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$327.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$329.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$329.76M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$859.98M	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$859.98M	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$290.13M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$290.13M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$286.25M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$286.25M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$860.84M	USD	3 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$860.84M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$143.24K	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$143.24K	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$3.10M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$3.10M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$8.98M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$8.98M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$643.00K	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$643.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$148.59M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$148.59M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$82.55M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$82.55M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.77M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.77M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.55M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.55M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.54M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.54M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.91M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.46M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.46M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.82M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-341.61K	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-341.61K	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-3.90M	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-3.90M	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-779.56K	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-779.56K	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-1.45M	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-1.45M	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-358.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-358.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-948.00K	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-948.00K	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-196.00K	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-196.00K	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-79.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTax`	$-79.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.95M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.95M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-262.61K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-262.61K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-583.56K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-583.56K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.31M	USD	3 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$87.53M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$87.53M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$92.21M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$92.21M	USD	3 Qtrs
Non cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.55M	USD	3 Qtrs
Non cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.55M	USD	3 Qtrs
Non cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.90M	USD	3 Qtrs
Non cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.90M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$143.24K	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$143.24K	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$3.10M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$3.10M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$8.98M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$8.98M	USD	3 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$643.00K	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$643.00K	USD	1 Quarter
Receipt of advance payments	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$1.51M	USD	3 Qtrs
Receipt of advance payments	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$1.51M	USD	3 Qtrs
Receipt of advance payments	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$3.05M	USD	3 Qtrs
Receipt of advance payments	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$3.05M	USD	3 Qtrs
Recognition of advance payments	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-1.61M	USD	3 Qtrs
Recognition of advance payments	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-1.61M	USD	3 Qtrs
Recognition of advance payments	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-2.20M	USD	3 Qtrs
Recognition of advance payments	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-2.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$24.01M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$24.01M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$25.46M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$25.46M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.31M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.31M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.41M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.41M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$4.21M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$4.21M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$4.89M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$4.89M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.26M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.26M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.53M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.53M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$189.26M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$189.26M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$94.20M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$94.20M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$4.51M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$4.51M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$4.47M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$4.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.03M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.52M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.52M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.91M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.91M	USD	3 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$14.84M	USD	3 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$14.84M	USD	3 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$14.85M	USD	3 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$14.85M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$338.09K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$338.09K	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$502.26K	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$502.26K	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$473.09K	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$473.09K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.20M	USD	3 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.89M	USD	3 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.89M	USD	3 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.52M	USD	3 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.52M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.60M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.60M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.22M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.22M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.76M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.09M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.09M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.54M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.54M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.69M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.69M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.76M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.76M	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.95M	USD	3 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.95M	USD	3 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-262.61K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-262.61K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-583.56K	USD	3 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-583.56K	USD	3 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time

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