10-Q Filing

MONRO, INC. CIK: 876427 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-043758`
Period End Date	20121231
Filing Date	20130207
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mnro-20121229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 56 Cash Flow Statement 66 Stockholders Equity 23

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`	$7.56M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.58M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.83M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxReceivable`	$7.00K	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxReceivable`	$605.00K	USD	Point-in-time
Inventories	`InventoryNet`	$115.33M	USD	Point-in-time
Inventories	`InventoryNet`	$97.36M	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 authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$10.69M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$12.42M	USD	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.57M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	36.86M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.61M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	37.24M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	5.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$160.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.30M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	6.07M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$424.43M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$464.54M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$224.06M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$211.43M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$240.48M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$212.99M	USD	Point-in-time
Goodwill	`Goodwill`	$132.66M	USD	Point-in-time
Goodwill	`Goodwill`	$227.76M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$26.22M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$15.17M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.97M	USD	Point-in-time
Total assets	`Assets`	$510.09M	USD	Point-in-time
Total assets	`Assets`	$669.86M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$3.91M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$3.58M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$53.35M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$45.35M	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`	$14.34M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$23.64M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$27.93M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$9.12M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$7.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.59M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$45.50M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$45.41M	USD	Point-in-time
Other long-term debt	`LongTermDebtNoncurrent`	$124.21M	USD	Point-in-time
Other long-term debt	`LongTermDebtNoncurrent`	$5.66M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$6.13M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$6.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.14M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$5.72M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$6.42M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.73M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$182.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$314.56M	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`	$372.00K	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$86.49M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$89.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.13M	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`	$319.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$669.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$510.09M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueServicesNet`	$536.09M	USD	3 Qtrs
Sales	`SalesRevenueServicesNet`	$176.73M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$514.81M	USD	3 Qtrs
Sales	`SalesRevenueServicesNet`	$190.44M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$120.83M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$108.95M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$304.90M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$328.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$209.90M	USD	3 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$50.78M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$45.15M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$135.94M	USD	3 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$149.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$73.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.24M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.14M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.66M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$257.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$250.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.46M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.41M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.35M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.11M	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$19.42M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfProperty`	$-320.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfProperty`	$1.53M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.41M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$245.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$270.00K	USD	3 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$280.00K	USD	3 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.28M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$297.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$252.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-639.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.35M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.45M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-596.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.97M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$8.00M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$7.83M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-742.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.92M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.81M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.56M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-144.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-352.00K	USD	3 Qtrs
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-308.00K	USD	3 Qtrs
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-200.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$26.93M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$28.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$71.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.07M	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`	$145.97M	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.08M	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.04M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.72M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$284.68M	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`	$169.11M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.08M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.76M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$270.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$245.00K	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$12.74M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$8.19M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.17M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.02M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.30M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-699.00K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.56M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.56M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	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`	$0.10	USD	1 Quarter
Preferred stock cash dividends per common stock equivalent	`PreferredStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Preferred stock cash dividends per common stock equivalent	`PreferredStockDividendsPerShareCashPaid`	$0.20	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
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.30M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$304.00K	USD	3 Qtrs
Preferred stock cash dividends	`DividendsPreferredStockCash`	$69.00K	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$152.00K	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$198.00K	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$12.44M	USD	3 Qtrs
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$5.00M	USD	3 Qtrs
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$2.21M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.47M	USD	3 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.41M	USD	3 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.30M	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.