10-Q Filing

MONRO, INC. CIK: 876427 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-420632`
Period End Date	20130930
Filing Date	20131031
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	mnro-20130928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 56 Cash Flow Statement 66 Stockholders Equity 19 Comprehensive Income 4

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.83M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$3.09M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxReceivable`	$2.34M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxReceivable`	$701.00K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$118.21M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$120.83M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$13.15M	USD	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$14.41M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.76M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	37.33M	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	37.47M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.41M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	6.07M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	6.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$166.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.86M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$499.89M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$513.18M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$229.03M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$238.98M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$274.20M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$270.86M	USD	Point-in-time
Goodwill	`Goodwill`	$252.54M	USD	Point-in-time
Goodwill	`Goodwill`	$235.29M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$28.52M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$27.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.27M	USD	Point-in-time
Total assets	`Assets`	$711.53M	USD	Point-in-time
Total assets	`Assets`	$734.36M	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`DebtCurrent`	$5.22M	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`DebtCurrent`	$4.91M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$61.01M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$59.70M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.30M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.53M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$29.50M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$31.89M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$9.46M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$9.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.40M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$58.90M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$59.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$119.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$127.85M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$6.06M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.76M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.67M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.05M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$343.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$346.49M	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value, 150,000 shares authorized; 32,500 shares issued and outstanding	`PreferredStockConvertibleValue`	$49.00K	USD	Point-in-time
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value, 150,000 shares authorized; 32,500 shares issued and outstanding	`PreferredStockConvertibleValue`	$49.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 37,473,064 and 37,327, 967 shares issued at June 29, 2013 and March 30, 2013, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 37,473,064 and 37,327, 967 shares issued at June 29, 2013 and March 30, 2013, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Treasury Stock, 6,073,836 shares at cost	`TreasuryStockValue`	$90.06M	USD	Point-in-time
Treasury Stock, 6,073,836 shares at cost	`TreasuryStockValue`	$90.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$131.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$327.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$711.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$734.36M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueServicesNet`	$205.32M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$411.49M	USD	2 Qtrs
Sales	`SalesRevenueServicesNet`	$345.65M	USD	2 Qtrs
Sales	`SalesRevenueServicesNet`	$176.47M	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`	$207.69M	USD	2 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$123.57M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$250.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$69.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.96M	USD	2 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$113.61M	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`	$57.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.73M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-1.37M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-2.05M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-2.67M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-3.86M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$231.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$192.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$179.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$139.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.39M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.94M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.22M	USD	2 Qtrs
Changes in pension, net of tax benefit of $109 for the quarter and six months ended fiscal September 2013	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Changes in pension, net of tax benefit of $109 for the quarter and six months ended fiscal September 2013	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$177.00K	USD	1 Quarter
Changes in pension, net of tax benefit of $109 for the quarter and six months ended fiscal September 2013	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Changes in pension, net of tax benefit of $109 for the quarter and six months ended fiscal September 2013	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$177.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.18M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$15.33M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfProperty`	$121.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfProperty`	$-135.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$97.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$256.00K	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$204.00K	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-907.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$246.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$257.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.43M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$312.00K	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`	$-816.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$3.38M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.30M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.68M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.67M	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.73M	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.21M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-118.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-588.00K	USD	2 Qtrs
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$266.00K	USD	2 Qtrs
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-377.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$19.70M	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`	$46.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.12M	USD	2 Qtrs
Cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.01M	USD	2 Qtrs
Cash paid, 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`	$74.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.64M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.85M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$161.85M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$168.10M	USD	2 Qtrs
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$179.41M	USD	2 Qtrs
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$121.70M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.61M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.82M	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`	$97.00K	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$6.35M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$7.07M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.46M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.66M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.34M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$604.00K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Preferred stock cash dividends per common stock equivalent	`PreferredStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Preferred stock cash dividends per common stock equivalent	`PreferredStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.04M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.18M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.22M	USD	2 Qtrs
Preferred stock cash dividends	`DividendsPreferredStockCash`	$152.00K	USD	2 Qtrs
Preferred stock cash dividends	`DividendsPreferredStockCash`	$167.00K	USD	2 Qtrs
Preferred stock cash dividends	`DividendsPreferredStockCash`	$83.00K	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$76.00K	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$6.90M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.82M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.25M	USD	2 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.04M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$391.18M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Tax benefit related to changes in pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax benefit related to changes in pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$109.00K	USD	2 Qtrs
Tax benefit related to changes in pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$109.00K	USD	1 Quarter
Tax benefit related to changes in pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs

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