10-Q Filing

MONRO, INC. CIK: 876427 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-034676`
Period End Date	20131231
Filing Date	20140204
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mnro-20131228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 68 Stockholders Equity 27 Comprehensive Income 4

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.56M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$3.16M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.83M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxReceivable`	$2.34M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Inventories	`InventoryNet`	$118.21M	USD	Point-in-time
Inventories	`InventoryNet`	$124.07M	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
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$13.15M	USD	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$14.99M	USD	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	37.33M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.41M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.92M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	37.51M	shares	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`	$173.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.41M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$523.71M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$504.08M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$245.05M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$229.03M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$275.05M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$278.66M	USD	Point-in-time
Goodwill	`Goodwill`	$266.50M	USD	Point-in-time
Goodwill	`Goodwill`	$249.80M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$32.40M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$31.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.46M	USD	Point-in-time
Long-term deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$5.32M	USD	Point-in-time
Long-term deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.22M	USD	Point-in-time
Total assets	`Assets`	$739.43M	USD	Point-in-time
Total assets	`Assets`	$761.40M	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`DebtCurrent`	$6.83M	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`DebtCurrent`	$7.49M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$60.14M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$61.01M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$642.00K	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`	$17.24M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$33.14M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$29.50M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$9.78M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$9.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.13M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$80.65M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$86.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$127.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$112.48M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$6.06M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.05M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.67M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$374.39M	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; 37,509,042 and 37,327,967 shares issued at December 28, 2013 and March 30, 2013, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 37,509,042 and 37,327,967 shares issued at December 28, 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`	$139.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$131.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$327.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$359.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$739.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$761.40M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueServicesNet`	$536.09M	USD	3 Qtrs
Sales	`SalesRevenueServicesNet`	$628.19M	USD	3 Qtrs
Sales	`SalesRevenueServicesNet`	$216.69M	USD	1 Quarter
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`	$328.51M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$385.24M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$134.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$242.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.61M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$169.00M	USD	3 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$50.78M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$55.40M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$149.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.94M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-3.22M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-7.07M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-4.14M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-1.47M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$583.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$352.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$250.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.35M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.06M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.45M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.55M	USD	3 Qtrs
Changes in pension, net of tax benefit of $54 and $163 for the quarter and nine months ended fiscal December 2013, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Changes in pension, net of tax benefit of $54 and $163 for the quarter and nine months ended fiscal December 2013, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$266.00K	USD	3 Qtrs
Changes in pension, net of tax benefit of $54 and $163 for the quarter and nine months ended fiscal December 2013, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Changes in pension, net of tax benefit of $54 and $163 for the quarter and nine months ended fiscal December 2013, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.44M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$19.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$23.75M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$261.00K	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfProperty`	$-320.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfProperty`	$-79.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.41M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$133.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$270.00K	USD	3 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.51M	USD	3 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$280.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$252.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$323.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.30M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.60M	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`	$-2.03M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$8.00M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-862.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-742.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.95M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.81M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.28M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-352.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-11.00K	USD	3 Qtrs
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-200.00K	USD	3 Qtrs
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-763.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$32.48M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$28.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.17M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.07M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.69M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$145.97M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.33M	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.90M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.12M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.04M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$234.98M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$284.68M	USD	3 Qtrs
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$169.11M	USD	3 Qtrs
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$255.44M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.47M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.08M	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`	$133.00K	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$10.61M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$12.74M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.17M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.47M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.30M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.44M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.56M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.56M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time

Stockholders Equity 27 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
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
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$429.00K	USD	3 Qtrs
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.41M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.04M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.55M	USD	3 Qtrs
Pension liability adjustment (($429) pre-tax)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Pension liability adjustment (($429) pre-tax)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$266.00K	USD	3 Qtrs
Pension liability adjustment (($429) pre-tax)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Pension liability adjustment (($429) pre-tax)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$152.00K	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$83.00K	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$250.00K	USD	3 Qtrs
Preferred stock cash dividends	`DividendsPreferredStockCash`	$304.00K	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$10.36M	USD	3 Qtrs
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$1.30M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.47M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.93M	USD	3 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.41M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.04M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Tax benefit related to changes in pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Tax benefit related to changes in pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$163.00K	USD	3 Qtrs
Tax benefit related to changes in pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax benefit related to changes in pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$54.00K	USD	1 Quarter

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