10-Q Filing

MONRO, INC. CIK: 876427 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000876427-21-000004`
Period End Date	20210630
Filing Date	20210802
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	mnro-20210626x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 34 Cash Flow Statement 64 Stockholders Equity 28

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.96M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.17M	USD	Point-in-time
Class C convertible preferred stock, conversion value	`PreferredStockConversionRate`	$0.06	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.48M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.88M	USD	Point-in-time
Class C convertible preferred stock, conversion value	`PreferredStockConversionRate`	$0.06	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$15.32M	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	19,664.00	shares	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	19,664.00	shares	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$15.42M	USD	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$3.08M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$10.84M	USD	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Inventories	`InventoryNet`	$162.28M	USD	Point-in-time
Inventories	`InventoryNet`	$167.50M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.12M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.18M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.87M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$266.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.07M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.36M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$321.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$327.06M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.36M	shares	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$275.36M	USD	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$285.57M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$203.33M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$219.69M	USD	Point-in-time
Goodwill	`Goodwill`	$689.52M	USD	Point-in-time
Goodwill	`Goodwill`	$757.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.26M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.33M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.81M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.61M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Current portion of finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.99M	USD	Point-in-time
Current portion of finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$37.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.38M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.16M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.84M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$49.68M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$52.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$198.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$190.00M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$366.33M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$379.71M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$177.72M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$197.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.65M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$19.40M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$19.78M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.08M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Commitments and contingencies - Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class C Convertible Preferred Stock	`PreferredStockConvertibleValue`	$29.00K	USD	Point-in-time
Class C Convertible Preferred Stock	`PreferredStockConvertibleValue`	$29.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$398.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$399.00K	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$108.73M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$108.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$238.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$239.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$624.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$631.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.06M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.82M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$159.60M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$215.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.93M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$98.01M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$76.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.92M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-6.94M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-7.38M	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Changes in pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$170.00K	USD	1 Quarter
Changes in pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$103.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-170.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.82M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.02M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$18.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.28M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$904.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$755.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$168.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$256.00K	USD	1 Quarter
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.93M	USD	1 Quarter
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-494.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.09M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$98.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-10.98M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.85M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.75M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.29M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.95M	USD	1 Quarter
Accounts payables	`IncreaseDecreaseInAccountsPayableTrade`	$11.35M	USD	1 Quarter
Accounts payables	`IncreaseDecreaseInAccountsPayableTrade`	$9.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.55M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.65M	USD	1 Quarter
Federal and state income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.76M	USD	1 Quarter
Federal and state income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-711.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-2.75M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-8.11M	USD	1 Quarter
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$14.00K	USD	1 Quarter
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$55.00K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.54M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.71M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.30M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.06M	USD	1 Quarter
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$429.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-323.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-67.00K	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.76M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.17M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBankDebt`	$77.00M	USD	1 Quarter
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$247.36M	USD	1 Quarter
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$78.66M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$779.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.43M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.15M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$874.00K	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.66M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.03M	USD	1 Quarter
Decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.08M	USD	1 Quarter
Decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-198.30M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.96M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.17M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$345.48M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.88M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.96M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.17M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$345.48M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.88M	USD	Point-in-time
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.60M	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$64.22M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.80M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.38M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.44M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.72M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.68M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.59M	USD	Point-in-time
Beginning balance, preferred shares	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Beginning balance, preferred shares	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$170.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$103.00K	USD	1 Quarter
Preferred	`DividendsPreferredStockCash`	$110.00K	USD	1 Quarter
Preferred	`DividendsPreferredStockCash`	$112.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$8.04M	USD	1 Quarter
Common	`DividendsCommonStockCash`	$7.32M	USD	1 Quarter
Dividend payable	`DividendsPayable`	$11.00K	USD	1 Quarter
Dividend payable	`DividendsPayable`	$14.00K	USD	1 Quarter
Stock options and restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.00K	USD	1 Quarter
Stock options and restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$740.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$904.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$755.00K	USD	1 Quarter
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.44M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.72M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.68M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.59M	USD	Point-in-time
Ending balance, preferred shares	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Ending balance, preferred shares	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time

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