10-Q Filing

MONRO, INC. CIK: 876427 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-400285`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mnro-20140927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 56 Cash Flow Statement 66 Stockholders Equity 26

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$3.15M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.73M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxReceivable`	$2.17M	USD	Point-in-time
Inventories	`InventoryNet`	$124.92M	USD	Point-in-time
Inventories	`InventoryNet`	$142.78M	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 assets	`DeferredTaxAssetsNetCurrent`	$13.97M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$13.71M	USD	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.15M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.38M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	37.65M	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	37.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$168.12M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	6.08M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	6.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$197.81M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$531.50M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$569.86M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$249.62M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$259.21M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$281.88M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$310.65M	USD	Point-in-time
Goodwill	`Goodwill`	$334.65M	USD	Point-in-time
Goodwill	`Goodwill`	$270.04M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$35.01M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$29.37M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.03M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$14.94M	USD	Point-in-time
Total assets	`Assets`	$759.96M	USD	Point-in-time
Total assets	`Assets`	$904.09M	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`DebtCurrent`	$9.30M	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`	$70.97M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$1.68M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.21M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.07M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$32.35M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$33.75M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$9.56M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$10.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.41M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$128.28M	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`	$151.02M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.44M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.56M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$140.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.79M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$458.75M	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
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; 37,649,070 and 37,567,902 shares issued at September 27, 2014 and March 29, 2014, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 37,649,070 and 37,567,902 shares issued at September 27, 2014 and March 29, 2014, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Treasury Stock, 6,076,951 shares at cost	`TreasuryStockValue`	$90.24M	USD	Point-in-time
Treasury Stock, 6,076,951 shares 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`	$145.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$392.43M	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`	$445.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$759.96M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$904.09M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueServicesNet`	$221.30M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$411.49M	USD	2 Qtrs
Sales	`SalesRevenueServicesNet`	$205.32M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$438.81M	USD	2 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$259.31M	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`	$131.83M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$250.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$89.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.50M	USD	2 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$60.55M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$57.84M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$113.61M	USD	2 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$121.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$47.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.91M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-3.86M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-4.91M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-2.05M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-2.77M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$227.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$305.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$179.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$231.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.38M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.73M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.39M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.47M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.26M	USD	2 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$177.00K	USD	2 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$177.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$123.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.04M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$15.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.07M	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$121.00K	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-354.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.25M	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`	$49.00K	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-542.00K	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-907.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$420.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$257.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.43M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.33M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$312.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-95.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-816.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$17.65M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.30M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.42M	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`	$2.72M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-118.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-760.00K	USD	2 Qtrs
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-377.00K	USD	2 Qtrs
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$336.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$21.41M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$19.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.68M	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`	$18.72M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.16M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.01M	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$172.00K	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.70M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.85M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$194.15M	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`	$153.00M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.78M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.82M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$49.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$97.00K	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$8.40M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$7.07M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.46M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.59M	USD	2 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$604.00K	USD	2 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.56M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Preferred stock cash dividends per common stock equivalent	`PreferredStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Preferred stock cash dividends per common stock equivalent	`PreferredStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-198.00K	USD	2 Qtrs
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.98M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.34M	USD	Point-in-time
Net income	`NetIncomeLoss`	$27.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.26M	USD	2 Qtrs
Pension liability adjustment (($198) pre-tax)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$177.00K	USD	2 Qtrs
Pension liability adjustment (($198) pre-tax)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$177.00K	USD	1 Quarter
Pension liability adjustment (($198) pre-tax)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Pension liability adjustment (($198) pre-tax)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$123.00K	USD	2 Qtrs
Preferred stock cash dividends	`DividendsPreferredStockCash`	$167.00K	USD	2 Qtrs
Preferred stock cash dividends	`DividendsPreferredStockCash`	$99.00K	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$83.00K	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$198.00K	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$8.20M	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$-14.00K	USD	2 Qtrs
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$546.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.78M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.30M	USD	2 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.98M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$445.34M	USD	Point-in-time

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