10-Q Filing

MONRO, INC. CIK: 876427 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-294705`
Period End Date	20110930
Filing Date	20111103
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	mnro-20110924.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 21

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.18M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.82M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.31M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxReceivable`	$318.00K	USD	Point-in-time
Inventories	`InventoryNet`	$98.96M	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
Inventories	`InventoryNet`	$105.70M	USD	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$9.23M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$8.67M	USD	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.66M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	36.04M	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	36.76M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.75M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	5.97M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	5.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$138.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.78M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$398.52M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$407.88M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$205.35M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.93M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$200.60M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$202.53M	USD	Point-in-time
Goodwill	`Goodwill`	$126.44M	USD	Point-in-time
Goodwill	`Goodwill`	$98.53M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$14.60M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$13.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.42M	USD	Point-in-time
Total assets	`Assets`	$451.84M	USD	Point-in-time
Total assets	`Assets`	$496.33M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$3.28M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$13.03M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$48.64M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$41.30M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$1.13M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.37M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.82M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$21.09M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$21.96M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$6.50M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$6.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.14M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$62.43M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$41.99M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$6.37M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$6.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.60M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$5.41M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$4.35M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.06M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.01M	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class C Convertible Preferred Stock	`PreferredStockConvertibleValue`	$49.00K	USD	Point-in-time
Class C Convertible Preferred Stock	`PreferredStockConvertibleValue`	$49.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$368.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$360.00K	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$86.49M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$72.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$279.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$253.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$451.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$496.33M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeDomesticDeposits`	$31.00K	USD	2 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$3.00K	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$20.00K	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$162.10M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$338.07M	USD	2 Qtrs
Sales	`SalesRevenueServicesNet`	$320.34M	USD	2 Qtrs
Sales	`SalesRevenueServicesNet`	$173.26M	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$5.00K	USD	2 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$101.94M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$95.74M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$187.98M	USD	2 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$195.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$71.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.37M	USD	2 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$45.85M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$43.14M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$90.33M	USD	2 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$86.20M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$771.00K	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$296.00K	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$591.00K	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$411.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfProperty`	$138.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfProperty`	$-231.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfProperty`	$-250.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfProperty`	$311.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$46.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$90.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.70M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-2.68M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-1.21M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-2.46M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-1.33M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$140.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$123.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$224.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.10M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.79M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.57M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.54M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.54M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.05M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfProperty`	$138.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfProperty`	$-231.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfProperty`	$-250.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfProperty`	$311.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.56M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$784.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$198.00K	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$930.00K	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.10M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-331.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$331.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.51M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$586.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.05M	USD	2 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$4.29M	USD	2 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-1.03M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-191.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$4.33M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$7.23M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.89M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.44M	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.17M	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.35M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-234.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$197.00K	USD	2 Qtrs
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$349.00K	USD	2 Qtrs
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$325.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.26M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.24M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.53M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.11M	USD	2 Qtrs
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.00K	USD	2 Qtrs
Proceeds from the disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.61M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.69M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$109.63M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$88.32M	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfOtherDebt`	$111.89M	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfOtherDebt`	$100.78M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.84M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.47M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$198.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$784.00K	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$5.34M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$3.70M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.02M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.54M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.00K	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.83M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.18M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.35M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.18M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.35M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Preferred stock cash dividends per common stock equivalent	`PreferredStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Preferred stock cash dividends per common stock equivalent	`PreferredStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.32M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.54M	USD	2 Qtrs
Preferred stock cash dividends	`DividendsPreferredStockCash`	$45.00K	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$68.00K	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$91.00K	USD	2 Qtrs
Preferred stock cash dividends	`DividendsPreferredStockCash`	$129.00K	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$5.21M	USD	2 Qtrs
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$4.80M	USD	2 Qtrs
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$2.11M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.65M	USD	2 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.70M	USD	2 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.32M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.25M	USD	Point-in-time

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