10-Q Filing

MONRO, INC. CIK: 876427 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000876427-19-000004`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	mnro-20190629x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 32 Cash Flow Statement 61 Stockholders Equity 32

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Class C convertible preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Class C convertible preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Class C convertible preferred stock, conversion value	`PreferredStockConversionRate`	$0.06	USD	Point-in-time
Class C convertible preferred stock, conversion value	`PreferredStockConversionRate`	$0.06	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.66M	USD	Point-in-time
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$17.38M	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	21,802.00	shares	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	21,802.00	shares	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$14.62M	USD	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$5.59M	USD	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$173.66M	USD	Point-in-time
Inventories	`InventoryNet`	$171.04M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.73M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.91M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.51M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.58M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$640.42M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.36M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.36M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$647.01M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$327.87M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$336.00M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$311.02M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$312.55M	USD	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$142.07M	USD	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$128.03M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$201.40M	USD	Point-in-time
Goodwill	`Goodwill`	$626.11M	USD	Point-in-time
Goodwill	`Goodwill`	$565.50M	USD	Point-in-time
Goodwill	`Goodwill`	$12.29M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$32.09M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$51.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.02M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.78M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.17M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.72M	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Current portion of long-term debt, finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.75M	USD	Point-in-time
Current portion of long-term debt, finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.23M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.80M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$103.60M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$104.83M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$3.19M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.23M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.05M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$39.57M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$38.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$137.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$160.00M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$238.09M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$260.82M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$160.16M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$4.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.31M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.04M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$612.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$859.87M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class C Convertible Preferred Stock, $1.50 par value, $0.064 conversion value, 150,000 shares authorized; 21,802 shares issued and outstanding	`PreferredStockConvertibleValue`	$33.00K	USD	Point-in-time
Class C Convertible Preferred Stock, $1.50 par value, $0.064 conversion value, 150,000 shares authorized; 21,802 shares issued and outstanding	`PreferredStockConvertibleValue`	$33.00K	USD	Point-in-time
Common Stock, $0.01 par value, 65,000,000 shares authorized; 39,581,865 and 39,510,932 shares issued at June 29, 2019 and March 30, 2019, respectively	`CommonStockValue`	$395.00K	USD	Point-in-time
Common Stock, $0.01 par value, 65,000,000 shares authorized; 39,581,865 and 39,510,932 shares issued at June 29, 2019 and March 30, 2019, respectively	`CommonStockValue`	$396.00K	USD	Point-in-time
Treasury Stock, 6,359,871 shares at June 29, 2019 and March 30, 2019, at cost	`TreasuryStockValue`	$108.73M	USD	Point-in-time
Treasury Stock, 6,359,871 shares at June 29, 2019 and March 30, 2019, at cost	`TreasuryStockValue`	$108.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$220.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$224.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$592.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$606.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.06M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.81M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$178.57M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$188.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.15M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$91.78M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$84.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.37M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-7.16M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-6.58M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$175.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$227.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.72M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.61M	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$77.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.57M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.96M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.84M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-122.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-397.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$925.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.08M	USD	1 Quarter
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.08M	USD	1 Quarter
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.22M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.76M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.56M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-51.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.97M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.47M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-887.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.57M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$6.12M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$1.23M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.76M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.25M	USD	1 Quarter
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.59M	USD	1 Quarter
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.46M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-924.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-6.90M	USD	1 Quarter
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$3.45M	USD	1 Quarter
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$198.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$35.61M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$29.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.17M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.44M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.52M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.72M	USD	1 Quarter
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$103.00K	USD	1 Quarter
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$303.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.66M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.58M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBankDebt`	$108.67M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBankDebt`	$119.60M	USD	1 Quarter
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$103.53M	USD	1 Quarter
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$103.26M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$778.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.73M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.42M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.67M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.66M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-763.00K	USD	1 Quarter
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.75M	USD	1 Quarter
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.30M	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.66M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.66M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-101.00K	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-118.00K	USD	1 Quarter
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.59M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.51M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.22M	USD	Point-in-time
Accounting change - cumulative effect	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-582.00K	USD	Point-in-time
Adjusted balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$698.93M	USD	Point-in-time
Beginning balance, preferred shares	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time
Beginning balance, preferred shares	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$20.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.61M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$77.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$112.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$102.00K	USD	1 Quarter
Common dividends	`DividendsCommonStockCash`	$6.57M	USD	1 Quarter
Common dividends	`DividendsCommonStockCash`	$7.30M	USD	1 Quarter
Dividend payable	`DividendsPayable`	$10.00K	USD	1 Quarter
Dividend payable	`DividendsPayable`	$12.00K	USD	1 Quarter
Activity related to equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$778.00K	USD	1 Quarter
Activity related to equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$925.00K	USD	1 Quarter
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.59M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.51M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.22M	USD	Point-in-time
Ending balance, preferred shares	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time
Ending balance, preferred shares	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time

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