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10-Q Filing

MONRO, INC. CIK: 876427 Q2 2026
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000876427-25-000005
Period End Date 20250930
Filing Date 20251029
Fiscal Year 2026
Fiscal Period Q2
XBRL Instance mnro-20250927x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 136 Cash Flow Statement 132 Stockholders Equity 104
Balance Sheet 194 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 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
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 $20.76M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $20.76M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $10.47M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $10.47M USD Point-in-time
Class C convertible preferred stock, conversion ratio PreferredStockConvertibleConversionRatio 23.39 pure Point-in-time
Class C convertible preferred stock, conversion ratio PreferredStockConvertibleConversionRatio 23.39 pure Point-in-time
Class C convertible preferred stock, conversion ratio PreferredStockConvertibleConversionRatio 61.27 pure Point-in-time
Class C convertible preferred stock, conversion ratio PreferredStockConvertibleConversionRatio 61.27 pure Point-in-time
Class C convertible preferred stock, conversion ratio PreferredStockConvertibleConversionRatio 61.27 pure Point-in-time
Class C convertible preferred stock, conversion ratio PreferredStockConvertibleConversionRatio 61.27 pure Point-in-time
Accounts receivable AccountsAndOtherReceivablesNetCurrent $11.75M USD Point-in-time
Accounts receivable AccountsAndOtherReceivablesNetCurrent $11.75M USD Point-in-time
Accounts receivable AccountsAndOtherReceivablesNetCurrent $11.79M USD Point-in-time
Accounts receivable AccountsAndOtherReceivablesNetCurrent $11.79M 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
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
Federal and state income taxes receivable IncomeTaxesReceivable $3.99M USD Point-in-time
Federal and state income taxes receivable IncomeTaxesReceivable $3.99M USD Point-in-time
Federal and state income taxes receivable IncomeTaxesReceivable $4.11M USD Point-in-time
Federal and state income taxes receivable IncomeTaxesReceivable $4.11M USD Point-in-time
Class C convertible preferred stock shares outstanding PreferredStockSharesOutstanding 19,664.00 shares Point-in-time
Class C convertible preferred stock shares outstanding PreferredStockSharesOutstanding 19,664.00 shares Point-in-time
Class C convertible preferred stock shares outstanding PreferredStockSharesOutstanding 19,664.00 shares 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
Common stock shares authorized CommonStockSharesAuthorized 65.00M shares 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
Inventory InventoryNet $181.47M USD Point-in-time
Inventory InventoryNet $181.47M USD Point-in-time
Inventory InventoryNet $160.68M USD Point-in-time
Inventory InventoryNet $160.68M USD Point-in-time
Common stock par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $59.43M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $59.43M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $55.78M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $55.78M USD Point-in-time
Total current assets AssetsCurrent $277.40M USD Point-in-time
Total current assets AssetsCurrent $277.40M USD Point-in-time
Total current assets AssetsCurrent $242.84M USD Point-in-time
Total current assets AssetsCurrent $242.84M USD Point-in-time
Common stock shares issued CommonStockSharesIssued 40.07M shares Point-in-time
Common stock shares issued CommonStockSharesIssued 40.07M shares Point-in-time
Common stock shares issued CommonStockSharesIssued 40.12M shares Point-in-time
Common stock shares issued CommonStockSharesIssued 40.12M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $258.95M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $258.95M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $240.66M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $240.66M USD Point-in-time
Treasury stock shares TreasuryStockCommonShares 10.10M shares Point-in-time
Treasury stock shares TreasuryStockCommonShares 10.10M shares Point-in-time
Treasury stock shares TreasuryStockCommonShares 10.10M shares Point-in-time
Treasury stock shares TreasuryStockCommonShares 10.10M shares Point-in-time
Finance lease and financing obligation assets, net FinanceLeaseRightOfUseAsset $159.79M USD Point-in-time
Finance lease and financing obligation assets, net FinanceLeaseRightOfUseAsset $159.79M USD Point-in-time
Finance lease and financing obligation assets, net FinanceLeaseRightOfUseAsset $152.92M USD Point-in-time
Finance lease and financing obligation assets, net FinanceLeaseRightOfUseAsset $152.92M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $181.59M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $181.59M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $174.14M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $174.14M USD Point-in-time
Goodwill Goodwill $736.43M USD Point-in-time
Goodwill Goodwill $736.43M USD Point-in-time
Goodwill Goodwill $736.43M USD Point-in-time
Goodwill Goodwill $736.43M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $10.39M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $10.39M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $9.04M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $9.04M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $13.00M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $13.00M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $11.48M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $11.48M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $17.27M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $17.27M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $16.50M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $16.50M USD Point-in-time
Total assets Assets $1.64B USD Point-in-time
Total assets Assets $1.64B USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Current portion of finance leases and financing obligations LongTermDebtAndCapitalLeaseObligationsCurrent $39.74M USD Point-in-time
Current portion of finance leases and financing obligations LongTermDebtAndCapitalLeaseObligationsCurrent $39.74M USD Point-in-time
Current portion of finance leases and financing obligations LongTermDebtAndCapitalLeaseObligationsCurrent $38.73M USD Point-in-time
Current portion of finance leases and financing obligations LongTermDebtAndCapitalLeaseObligationsCurrent $38.73M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $40.06M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $40.06M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $39.72M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $39.72M USD Point-in-time
Accounts payable AccountsPayableCurrent $322.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $322.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $298.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $298.97M USD Point-in-time
Accrued payroll, payroll taxes and other payroll benefits EmployeeRelatedLiabilitiesCurrent $23.60M USD Point-in-time
Accrued payroll, payroll taxes and other payroll benefits EmployeeRelatedLiabilitiesCurrent $23.60M USD Point-in-time
Accrued payroll, payroll taxes and other payroll benefits EmployeeRelatedLiabilitiesCurrent $21.57M USD Point-in-time
Accrued payroll, payroll taxes and other payroll benefits EmployeeRelatedLiabilitiesCurrent $21.57M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $52.82M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $52.82M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $57.99M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $57.99M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $14.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $14.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $13.95M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $13.95M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $30.73M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $30.73M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.29M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $524.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $524.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $511.21M USD Point-in-time
Total current liabilities LiabilitiesCurrent $511.21M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $61.25M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $61.25M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $60.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $60.00M USD Point-in-time
Long-term finance leases and financing obligations FinanceLeaseLiabilityNoncurrent $220.78M USD Point-in-time
Long-term finance leases and financing obligations FinanceLeaseLiabilityNoncurrent $220.78M USD Point-in-time
Long-term finance leases and financing obligations FinanceLeaseLiabilityNoncurrent $205.87M USD Point-in-time
Long-term finance leases and financing obligations FinanceLeaseLiabilityNoncurrent $205.87M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $167.52M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $167.52M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $156.72M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $156.72M USD Point-in-time
Long-term deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $37.11M USD Point-in-time
Long-term deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $37.11M USD Point-in-time
Long-term deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $37.24M USD Point-in-time
Long-term deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $37.24M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.11M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.11M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $11.28M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $11.28M USD Point-in-time
Total liabilities Liabilities $1.02B USD Point-in-time
Total liabilities Liabilities $1.02B USD Point-in-time
Total liabilities Liabilities $982.32M USD Point-in-time
Total liabilities Liabilities $982.32M USD Point-in-time
Commitments and contingencies - Note 9 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - Note 9 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - Note 9 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - Note 9 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
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 $401.00K USD Point-in-time
Common stock CommonStockValue $401.00K USD Point-in-time
Common stock CommonStockValue $401.00K USD Point-in-time
Common stock CommonStockValue $401.00K USD Point-in-time
Treasury stock TreasuryStockValue $250.11M USD Point-in-time
Treasury stock TreasuryStockValue $250.11M USD Point-in-time
Treasury stock TreasuryStockValue $250.11M USD Point-in-time
Treasury stock TreasuryStockValue $250.11M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $258.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $258.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $259.74M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $259.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.42M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.42M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $615.06M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $615.06M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $595.03M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $595.03M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $656.77M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $656.77M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $654.42M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $654.42M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.94M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.94M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $620.76M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $620.76M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.89M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.89M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $601.68M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $601.68M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.64B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.64B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.58B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.58B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $301.39M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $301.39M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $594.57M USD 2 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $594.57M USD 2 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $288.91M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $288.91M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $589.95M USD 2 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $589.95M USD 2 Qtrs
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $195.01M USD 1 Quarter
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $195.01M USD 1 Quarter
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $379.01M USD 2 Qtrs
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $379.01M USD 2 Qtrs
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $185.80M USD 1 Quarter
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $185.80M USD 1 Quarter
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $379.93M USD 2 Qtrs
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $379.93M USD 2 Qtrs
Gross profit GrossProfit $106.38M USD 1 Quarter
Gross profit GrossProfit $106.38M USD 1 Quarter
Gross profit GrossProfit $215.56M USD 2 Qtrs
Gross profit GrossProfit $215.56M USD 2 Qtrs
Gross profit GrossProfit $103.11M USD 1 Quarter
Gross profit GrossProfit $103.11M USD 1 Quarter
Gross profit GrossProfit $210.02M USD 2 Qtrs
Gross profit GrossProfit $210.02M USD 2 Qtrs
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $93.17M USD 1 Quarter
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $93.17M USD 1 Quarter
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $189.11M USD 2 Qtrs
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $189.11M USD 2 Qtrs
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $90.36M USD 1 Quarter
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $90.36M USD 1 Quarter
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $203.34M USD 2 Qtrs
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $203.34M USD 2 Qtrs
Operating income OperatingIncomeLoss $13.20M USD 1 Quarter
Operating income OperatingIncomeLoss $13.20M USD 1 Quarter
Operating income OperatingIncomeLoss $26.45M USD 2 Qtrs
Operating income OperatingIncomeLoss $26.45M USD 2 Qtrs
Operating income OperatingIncomeLoss $12.75M USD 1 Quarter
Operating income OperatingIncomeLoss $12.75M USD 1 Quarter
Operating income OperatingIncomeLoss $6.67M USD 2 Qtrs
Operating income OperatingIncomeLoss $6.67M USD 2 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-5.14M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-5.14M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-10.28M USD 2 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-10.28M USD 2 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-4.35M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-4.35M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-9.13M USD 2 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-9.13M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $110.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $110.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $201.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $201.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $38.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $38.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $196.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $196.00K USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.18M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.18M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.37M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.37M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.44M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.44M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.26M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.26M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.53M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.53M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.86M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.86M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.77M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.77M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $122.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $122.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $5.65M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.65M USD 1 Quarter
Net income (loss) NetIncomeLoss $11.51M USD 2 Qtrs
Net income (loss) NetIncomeLoss $11.51M USD 2 Qtrs
Net income (loss) NetIncomeLoss $5.67M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.67M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.38M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-2.38M USD 2 Qtrs
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-34.00K USD 1 Quarter
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-34.00K USD 1 Quarter
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-68.00K USD 2 Qtrs
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-68.00K USD 2 Qtrs
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.00K USD 1 Quarter
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.00K USD 1 Quarter
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-17.00K USD 2 Qtrs
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-17.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $34.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $34.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $68.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $68.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.00K USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $5.68M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $5.68M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $11.58M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $11.58M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $5.67M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $5.67M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-2.37M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-2.37M USD 2 Qtrs
Basic EarningsPerShareBasic $0.18 USD 1 Quarter
Basic EarningsPerShareBasic $0.18 USD 1 Quarter
Basic EarningsPerShareBasic $0.37 USD 2 Qtrs
Basic EarningsPerShareBasic $0.37 USD 2 Qtrs
Basic EarningsPerShareBasic $0.18 USD 1 Quarter
Basic EarningsPerShareBasic $0.18 USD 1 Quarter
Basic EarningsPerShareBasic $-0.10 USD 2 Qtrs
Basic EarningsPerShareBasic $-0.10 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.37 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.37 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.10 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.10 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 29.93M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 29.93M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 29.93M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 29.93M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 30.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 30.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 29.98M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 29.98M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.22M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.22M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.20M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.20M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.36M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.36M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 29.98M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 29.98M shares 2 Qtrs
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $5.65M USD 1 Quarter
Net (loss) income NetIncomeLoss $5.65M USD 1 Quarter
Net (loss) income NetIncomeLoss $11.51M USD 2 Qtrs
Net (loss) income NetIncomeLoss $11.51M USD 2 Qtrs
Net (loss) income NetIncomeLoss $5.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $5.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $-2.38M USD 2 Qtrs
Net (loss) income NetIncomeLoss $-2.38M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $35.24M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $35.24M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $30.87M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $30.87M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $1.50M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $1.50M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $1.20M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $1.20M USD 2 Qtrs
Net gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $2.80M USD 1 Quarter
Net gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $2.80M USD 1 Quarter
Net gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $2.70M USD 2 Qtrs
Net gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $2.70M USD 2 Qtrs
Net gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $7.60M USD 1 Quarter
Net gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $7.60M USD 1 Quarter
Net gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $5.08M USD 2 Qtrs
Net gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $5.08M USD 2 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.55M USD 2 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.55M USD 2 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-3.38M USD 2 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-3.38M USD 2 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-122.00K USD 2 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-122.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $1.38M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $1.38M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $36.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $36.00K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $7.73M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $7.73M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-17.99M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-17.99M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.08M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.08M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-167.00K USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-167.00K USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-19.82M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-19.82M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-18.62M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-18.62M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $46.98M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $46.98M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-23.68M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-23.68M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-952.00K USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-952.00K USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $10.30M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $10.30M USD 2 Qtrs
Federal and state income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.44M USD 2 Qtrs
Federal and state income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.44M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherLongTermLiabilities $-19.67M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherLongTermLiabilities $-19.67M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherLongTermLiabilities $-17.68M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherLongTermLiabilities $-17.68M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $88.20M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $88.20M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $30.40M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $30.40M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.80M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.80M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.13M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.13M USD 2 Qtrs
Deferred proceeds received from divestiture DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $8.52M USD 2 Qtrs
Deferred proceeds received from divestiture DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $8.52M USD 2 Qtrs
Deferred proceeds received from divestiture DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $3.47M USD 2 Qtrs
Deferred proceeds received from divestiture DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $3.47M USD 2 Qtrs
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.10M USD 1 Quarter
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.10M USD 1 Quarter
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.91M USD 2 Qtrs
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.91M USD 2 Qtrs
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $7.24M USD 2 Qtrs
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $7.24M USD 2 Qtrs
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $4.64M USD 2 Qtrs
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $4.64M USD 2 Qtrs
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-2.41M USD 2 Qtrs
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-2.41M USD 2 Qtrs
Principal payments on long-term debt, net borrowings RepaymentsOfLongTermDebtPrincipalPayments $40.00M USD 2 Qtrs
Principal payments on long-term debt, net borrowings RepaymentsOfLongTermDebtPrincipalPayments $40.00M USD 2 Qtrs
Principal payments on long-term debt, net borrowings RepaymentsOfLongTermDebtPrincipalPayments $1.25M USD 2 Qtrs
Principal payments on long-term debt, net borrowings RepaymentsOfLongTermDebtPrincipalPayments $1.25M USD 2 Qtrs
Principal payments on finance leases and financing obligations FinanceLeasePrincipalPayments $20.01M USD 2 Qtrs
Principal payments on finance leases and financing obligations FinanceLeasePrincipalPayments $20.01M USD 2 Qtrs
Principal payments on finance leases and financing obligations FinanceLeasePrincipalPayments $19.08M USD 2 Qtrs
Principal payments on finance leases and financing obligations FinanceLeasePrincipalPayments $19.08M USD 2 Qtrs
Dividends paid PaymentsOfDividends $17.44M USD 2 Qtrs
Dividends paid PaymentsOfDividends $17.44M USD 2 Qtrs
Dividends paid PaymentsOfDividends $17.47M USD 2 Qtrs
Dividends paid PaymentsOfDividends $17.47M USD 2 Qtrs
Excise tax on repurchase of stock paid ExciseTaxOnRepurchaseOfStockPaid $420.00K USD 2 Qtrs
Excise tax on repurchase of stock paid ExciseTaxOnRepurchaseOfStockPaid $420.00K USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $670.00K USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $670.00K USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $477.00K USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $477.00K USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-78.54M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-78.54M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-38.28M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-38.28M USD 2 Qtrs
(Decrease) increase in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $14.30M USD 2 Qtrs
(Decrease) increase in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $14.30M USD 2 Qtrs
(Decrease) increase in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-10.29M USD 2 Qtrs
(Decrease) increase in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-10.29M USD 2 Qtrs
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.56M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.56M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.86M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.86M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.76M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.76M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.47M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.47M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.56M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.56M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.86M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.86M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.76M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.76M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.47M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.47M USD Point-in-time
Leased assets obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $13.26M USD 2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $13.26M USD 2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $6.79M USD 2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $6.79M USD 2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $12.26M USD 2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $12.26M USD 2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.10M USD 2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.10M USD 2 Qtrs
Stockholders Equity 104 line items
Line Item Tag Value Unit Period
Common stock cash dividends per share CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
Common stock cash dividends per share CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
Common stock cash dividends per share CommonStockDividendsPerShareCashPaid $0.56 USD 2 Qtrs
Common stock cash dividends per share CommonStockDividendsPerShareCashPaid $0.56 USD 2 Qtrs
Common stock cash dividends per share CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
Common stock cash dividends per share CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
Common stock cash dividends per share CommonStockDividendsPerShareCashPaid $0.56 USD 2 Qtrs
Common stock cash dividends per share CommonStockDividendsPerShareCashPaid $0.56 USD 2 Qtrs
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $656.77M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $656.77M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $654.42M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $654.42M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.94M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.94M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $620.76M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $620.76M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.89M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.89M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $601.68M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $601.68M 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
Beginning balance, preferred shares PreferredStockSharesOutstanding 19,664.00 shares Point-in-time
Beginning balance, preferred shares PreferredStockSharesOutstanding 19,664.00 shares Point-in-time
Beginning balance, treasury shares TreasuryStockCommonShares 10.10M shares Point-in-time
Beginning balance, treasury shares TreasuryStockCommonShares 10.10M shares Point-in-time
Beginning balance, treasury shares TreasuryStockCommonShares 10.10M shares Point-in-time
Beginning balance, treasury shares TreasuryStockCommonShares 10.10M shares Point-in-time
Net income (loss) NetIncomeLoss $5.65M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.65M USD 1 Quarter
Net income (loss) NetIncomeLoss $11.51M USD 2 Qtrs
Net income (loss) NetIncomeLoss $11.51M USD 2 Qtrs
Net income (loss) NetIncomeLoss $5.67M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.67M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.38M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-2.38M USD 2 Qtrs
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-34.00K USD 1 Quarter
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-34.00K USD 1 Quarter
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-68.00K USD 2 Qtrs
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-68.00K USD 2 Qtrs
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.00K USD 1 Quarter
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.00K USD 1 Quarter
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-17.00K USD 2 Qtrs
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-17.00K USD 2 Qtrs
Preferred DividendsPreferredStockCash $337.00K USD 1 Quarter
Preferred DividendsPreferredStockCash $337.00K USD 1 Quarter
Preferred DividendsPreferredStockCash $675.00K USD 2 Qtrs
Preferred DividendsPreferredStockCash $675.00K USD 2 Qtrs
Preferred DividendsPreferredStockCash $337.00K USD 1 Quarter
Preferred DividendsPreferredStockCash $337.00K USD 1 Quarter
Preferred DividendsPreferredStockCash $675.00K USD 2 Qtrs
Preferred DividendsPreferredStockCash $675.00K USD 2 Qtrs
Common DividendsCommonStockCash $8.39M USD 1 Quarter
Common DividendsCommonStockCash $8.39M USD 1 Quarter
Common DividendsCommonStockCash $16.76M USD 2 Qtrs
Common DividendsCommonStockCash $16.76M USD 2 Qtrs
Common DividendsCommonStockCash $8.40M USD 1 Quarter
Common DividendsCommonStockCash $8.40M USD 1 Quarter
Common DividendsCommonStockCash $16.80M USD 2 Qtrs
Common DividendsCommonStockCash $16.80M USD 2 Qtrs
Dividend payable DividendsPayable $116.00K USD 1 Quarter
Dividend payable DividendsPayable $116.00K USD 1 Quarter
Dividend payable DividendsPayable $213.00K USD 2 Qtrs
Dividend payable DividendsPayable $213.00K USD 2 Qtrs
Dividend payable DividendsPayable $217.00K USD 1 Quarter
Dividend payable DividendsPayable $217.00K USD 1 Quarter
Dividend payable DividendsPayable $168.00K USD 2 Qtrs
Dividend payable DividendsPayable $168.00K USD 2 Qtrs
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-155.00K USD 1 Quarter
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-155.00K USD 1 Quarter
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-261.00K USD 2 Qtrs
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-261.00K USD 2 Qtrs
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-134.00K USD 1 Quarter
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-134.00K USD 1 Quarter
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-267.00K USD 2 Qtrs
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-267.00K USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $832.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $832.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.50M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.50M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $214.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $214.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.20M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.20M USD 2 Qtrs
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $656.77M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $656.77M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $654.42M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $654.42M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.94M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.94M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $620.76M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $620.76M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.89M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.89M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $601.68M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $601.68M 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
Ending balance, preferred shares PreferredStockSharesOutstanding 19,664.00 shares Point-in-time
Ending balance, preferred shares PreferredStockSharesOutstanding 19,664.00 shares Point-in-time
Ending balance, treasury shares TreasuryStockCommonShares 10.10M shares Point-in-time
Ending balance, treasury shares TreasuryStockCommonShares 10.10M shares Point-in-time
Ending balance, treasury shares TreasuryStockCommonShares 10.10M shares Point-in-time
Ending balance, treasury shares TreasuryStockCommonShares 10.10M shares Point-in-time

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

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