10-Q Filing

MONRO, INC. CIK: 876427 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-036735`
Period End Date	20111231
Filing Date	20120202
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	mnro-20111224.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 52 Cash Flow Statement 68 Stockholders Equity 23

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.18M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.28M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.82M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxReceivable`	$311.00K	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxReceivable`	-	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`	$101.40M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$9.80M	USD	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	45.00M	shares	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.45M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	36.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$131.21M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	5.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$128.78M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	5.58M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$413.71M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$398.52M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.93M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$207.26M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$200.60M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$206.45M	USD	Point-in-time
Goodwill	`Goodwill`	$98.53M	USD	Point-in-time
Goodwill	`Goodwill`	$130.75M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$14.46M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$13.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.76M	USD	Point-in-time
Total assets	`Assets`	$497.62M	USD	Point-in-time
Total assets	`Assets`	$451.84M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$3.03M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$13.03M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$41.30M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$49.13M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$1.13M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.82M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.81M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$21.09M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$22.60M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$6.50M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$7.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.44M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$43.28M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$41.99M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$6.48M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$6.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.62M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$4.35M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$6.84M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.71M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$177.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.59M	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`	$72.32M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$86.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.87M	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`	$253.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$289.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$497.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$451.84M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeDomesticDeposits`	$8.00K	USD	3 Qtrs
Sales	`SalesRevenueServicesNet`	$485.87M	USD	3 Qtrs
Sales	`SalesRevenueServicesNet`	$176.73M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$514.81M	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$3.00K	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$165.53M	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$34.00K	USD	3 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$2.00K	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$100.81M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$288.79M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$304.90M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$108.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$209.90M	USD	3 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$45.15M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$46.05M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$133.09M	USD	3 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$135.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.97M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-3.86M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-3.66M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-1.18M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-1.21M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$567.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$257.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$427.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.46M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.56M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.70M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.59M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$16.81M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfProperty`	$1.53M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfProperty`	$-277.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.18M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.87M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$245.00K	USD	3 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.28M	USD	3 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.95M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$155.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$297.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-639.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.52M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$399.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.45M	USD	3 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-287.00K	USD	3 Qtrs
Intangible assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.33M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.33M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$397.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$7.83M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.91M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.92M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.56M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.86M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-144.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$169.00K	USD	3 Qtrs
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$932.00K	USD	3 Qtrs
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-308.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$16.82M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$26.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$71.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.95M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.84M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.23M	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$114.00K	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.08M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.72M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.31M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$123.59M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$142.91M	USD	3 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfOtherDebt`	$154.75M	USD	3 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfOtherDebt`	$166.57M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.08M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.76M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$245.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.87M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$6.19M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$8.19M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.02M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.24M	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.14M	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-699.00K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.18M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.18M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time

Stockholders Equity 23 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`	$0.09	USD	1 Quarter
Preferred stock cash dividends per common stock equivalent	`PreferredStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.09	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`	$320.62M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.59M	USD	3 Qtrs
Preferred stock cash dividends	`DividendsPreferredStockCash`	$69.00K	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$198.00K	USD	3 Qtrs
Preferred stock cash dividends	`DividendsPreferredStockCash`	$152.00K	USD	3 Qtrs
Preferred stock cash dividends	`DividendsPreferredStockCash`	$61.00K	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$7.99M	USD	3 Qtrs
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$3.84M	USD	3 Qtrs
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$5.00M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.73M	USD	3 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.18M	USD	3 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.62M	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.