10-Q Filing

MONRO, INC. CIK: 876427 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-460517`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	mnro-20120929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 56 Cash Flow Statement 66 Stockholders Equity 21

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.56M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.83M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxReceivable`	$647.00K	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxReceivable`	$605.00K	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`	$109.67M	USD	Point-in-time
Inventories	`InventoryNet`	$97.36M	USD	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$10.69M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$11.42M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	37.07M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.79M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	36.86M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.57M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	5.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$152.00M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	6.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$134.30M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$424.43M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$436.45M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$211.43M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$219.46M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$212.99M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$216.99M	USD	Point-in-time
Goodwill	`Goodwill`	$177.31M	USD	Point-in-time
Goodwill	`Goodwill`	$132.66M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$15.17M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$17.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.01M	USD	Point-in-time
Total assets	`Assets`	$575.51M	USD	Point-in-time
Total assets	`Assets`	$510.09M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$3.91M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$3.71M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$45.35M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$48.73M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.92M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.34M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$23.64M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$26.85M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$6.67M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$7.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.79M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$45.50M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$44.41M	USD	Point-in-time
Other long-term debt	`LongTermDebtNoncurrent`	$5.66M	USD	Point-in-time
Other long-term debt	`LongTermDebtNoncurrent`	$47.77M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$6.12M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$6.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.03M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$6.42M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.94M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$182.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.17M	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`	$371.00K	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$88.16M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$86.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$314.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$510.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$575.51M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueServicesNet`	$176.47M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$338.07M	USD	2 Qtrs
Sales	`SalesRevenueServicesNet`	$173.26M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$345.65M	USD	2 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$207.69M	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`	$106.62M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$195.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$69.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$71.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.96M	USD	2 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$98.55M	USD	2 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$50.13M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$46.12M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$90.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.67M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.46M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.37M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$123.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$192.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$139.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$224.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.49M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.94M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.75M	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`	$6.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.18M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.18M	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.50M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfProperty`	$-135.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfProperty`	$-45.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$256.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$198.00K	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.10M	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$204.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$331.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$246.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.41M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$587.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.82M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.29M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.04M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$7.34M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$3.38M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.86M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.68M	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.35M	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.21M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-282.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-588.00K	USD	2 Qtrs
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$349.00K	USD	2 Qtrs
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$266.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.66M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.12M	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`	$57.49M	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.97M	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.64M	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`	$161.85M	USD	2 Qtrs
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfOtherDebt`	$121.70M	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`	$1.61M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$256.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$198.00K	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$6.35M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$5.34M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.54M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.66M	USD	2 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.34M	USD	2 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.00K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Preferred stock cash dividends per common stock equivalent	`PreferredStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Preferred stock cash dividends per common stock equivalent	`PreferredStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.34M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.18M	USD	2 Qtrs
Preferred stock cash dividends	`DividendsPreferredStockCash`	$129.00K	USD	2 Qtrs
Preferred stock cash dividends	`DividendsPreferredStockCash`	$68.00K	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$76.00K	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$152.00K	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$6.20M	USD	2 Qtrs
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$1.25M	USD	2 Qtrs
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$4.80M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	2 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.75M	USD	2 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.34M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.50M	USD	Point-in-time

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