10-K Filing

MONRO, INC. CIK: 876427 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-215130`
Period End Date	20140331
Filing Date	20140528
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	mnro-20140329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 51 Cash Flow Statement 95 Stockholders Equity 35 Comprehensive Income 3

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Convertible Preferred Stock, conversion value	`PreferredStockConversionRate`	$0.06	USD	Point-in-time
Convertible Preferred Stock, conversion value	`PreferredStockConversionRate`	$0.06	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.73M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.83M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$2.34M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$2.17M	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`	$124.92M	USD	Point-in-time
Inventories	`InventoryNet`	$118.21M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$13.71M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$13.15M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	37.57M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.38M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	37.33M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.41M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	6.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$168.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.41M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	6.08M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$531.50M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$504.08M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$229.03M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$249.62M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$281.88M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$275.05M	USD	Point-in-time
Goodwill	`Goodwill`	$270.04M	USD	Point-in-time
Goodwill	`Goodwill`	$132.66M	USD	Point-in-time
Goodwill	`Goodwill`	$249.80M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$29.37M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$32.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.55M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsGrossNoncurrent`	$5.32M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsGrossNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$739.43M	USD	Point-in-time
Total assets	`Assets`	$759.96M	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`	$7.55M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$53.32M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$61.01M	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`	$20.21M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$32.35M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$29.50M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$9.06M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$9.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.74M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$86.96M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$81.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$105.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$127.85M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.70M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$6.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.96M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$140.00K	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.43M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$374.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$343.97M	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 37,567,902 and 37,327,967 shares issued at March 29, 2014 and March 30, 2013, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 37,567,902 and 37,327,967 shares issued at March 29, 2014 and March 30, 2013, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Treasury Stock, 6,076,951 and 6,073,836 shares at March 29, 2014 and March 30, 2013, respectively, at cost	`TreasuryStockValue`	$90.06M	USD	Point-in-time
Treasury Stock, 6,076,951 and 6,073,836 shares at March 29, 2014 and March 30, 2013, respectively, at cost	`TreasuryStockValue`	$90.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$131.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.13M	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`	$367.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$739.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$759.96M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueServicesNet`	$686.55M	USD	Annual
Sales	`SalesRevenueServicesNet`	$732.00M	USD	Annual
Sales	`SalesRevenueServicesNet`	$831.43M	USD	Annual
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$410.15M	USD	Annual
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$511.46M	USD	Annual
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$453.85M	USD	Annual
Gross profit	`GrossProfit`	$276.40M	USD	Annual
Gross profit	`GrossProfit`	$278.15M	USD	Annual
Gross profit	`GrossProfit`	$319.97M	USD	Annual
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$224.63M	USD	Annual
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$204.44M	USD	Annual
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$184.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$95.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$91.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$73.70M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-7.21M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-9.47M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-5.22M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$659.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$490.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$332.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.54M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.82M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.07M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.26M	USD	Annual
Net income	`NetIncomeLoss`	$54.46M	USD	Annual
Net income	`NetIncomeLoss`	$54.61M	USD	Annual
Net income	`NetIncomeLoss`	$42.57M	USD	Annual
Changes in pension, net of tax provision (benefit) of $556, ($299) and ($1,211), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-908.00K	USD	Annual
Changes in pension, net of tax provision (benefit) of $556, ($299) and ($1,211), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.98M	USD	Annual
Changes in pension, net of tax provision (benefit) of $556, ($299) and ($1,211), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$488.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-488.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.98M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$908.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.63M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.08M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.37M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic	`EarningsPerShareBasic`	$1.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.69	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.67	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.72M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.39M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.31M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.46M	USD	Annual
Net income	`NetIncomeLoss`	$54.61M	USD	Annual
Net income	`NetIncomeLoss`	$42.57M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$31.69M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$23.58M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$27.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.69M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$441.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$294.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$195.00K	USD	Annual
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$375.00K	USD	Annual
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.52M	USD	Annual
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.16M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$217.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-375.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-373.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.25M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-153.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-107.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$511.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.19M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.18M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.15M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.67M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.84M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.47M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.94M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-7.68M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$4.05M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$15.66M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-323.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.83M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.66M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.58M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.03M	USD	Annual
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.78M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-539.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$491.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-844.00K	USD	Annual
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-637.00K	USD	Annual
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-505.00K	USD	Annual
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-780.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$39.48M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$41.87M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$28.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$93.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$84.44M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.15M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.19M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.56M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$163.33M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.47M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.24M	USD	Annual
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.92M	USD	Annual
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	Annual
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.04M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.47M	USD	Annual
Proceeds from borrowings	`ProceedsFromBankDebt`	$304.32M	USD	Annual
Proceeds from borrowings	`ProceedsFromBankDebt`	$189.50M	USD	Annual
Proceeds from borrowings	`ProceedsFromBankDebt`	$371.03M	USD	Annual
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$198.24M	USD	Annual
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$253.44M	USD	Annual
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$333.17M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.31M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.96M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.13M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$195.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$294.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$441.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$12.74M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$14.16M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$11.04M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.24M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.50M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.34M	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.79M	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-258.00K	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$587.00K	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Pension Liability Adjustment-pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.19M	USD	Annual
Pension Liability Adjustment-pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.46M	USD	Annual
Pension Liability Adjustment-pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-787.00K	USD	Annual
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	Annual
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$54.46M	USD	Annual
Net income	`NetIncomeLoss`	$54.61M	USD	Annual
Net income	`NetIncomeLoss`	$42.57M	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-908.00K	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$488.00K	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.98M	USD	Annual
Less: Preferred stock dividends	`DividendsPreferredStockCash`	$266.00K	USD	Annual
Less: Preferred stock dividends	`DividendsPreferredStockCash`	$334.00K	USD	Annual
Less: Preferred stock dividends	`DividendsPreferredStockCash`	$304.00K	USD	Annual
Common	`DividendsCommonStockCash`	$12.44M	USD	Annual
Common	`DividendsCommonStockCash`	$13.82M	USD	Annual
Common	`DividendsCommonStockCash`	$10.77M	USD	Annual
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$1.87M	USD	Annual
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$5.31M	USD	Annual
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$2.76M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.31M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.36M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.36M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.08M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.69M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.55M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.25M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit) related to changes in pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-299.00	USD	Annual
Tax provision (benefit) related to changes in pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.21K	USD	Annual
Tax provision (benefit) related to changes in pension	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$556.00	USD	Annual

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