10-Q Filing

MONRO, INC. CIK: 876427 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-035308`
Period End Date	20141231
Filing Date	20150205
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mnro-20141227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 56 Cash Flow Statement 68 Stockholders Equity 28

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$3.22M	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
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$136.44M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$14.13M	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 assets	`DeferredTaxAssetsNetCurrent`	$13.71M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.19M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	37.79M	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	37.57M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.12M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	6.17M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	6.08M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$580.54M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$531.50M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$249.62M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$263.71M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$316.83M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$281.88M	USD	Point-in-time
Goodwill	`Goodwill`	$270.04M	USD	Point-in-time
Goodwill	`Goodwill`	$345.74M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$29.37M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$35.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.61M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$14.17M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$909.29M	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`	$7.55M	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`DebtCurrent`	$8.60M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$67.58M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$53.32M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$4.88M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.68M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.21M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$33.97M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$32.35M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$10.44M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$9.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.74M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$127.75M	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`	$146.55M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.36M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.63M	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`	$3.26M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$450.91M	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; 37,794,539 and 37,567,902 shares issued at December 27, 2014 and March 29, 2014, respectively	`CommonStockValue`	$378.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 37,794,539 and 37,567,902 shares issued at December 27, 2014 and March 29, 2014, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Treasury Stock, 6,169,453 and 6,076,951 shares at December 27, 2014 and March 29, 2014, respectively, at cost	`TreasuryStockValue`	$90.24M	USD	Point-in-time
Treasury Stock, 6,169,453 and 6,076,951 shares at December 27, 2014 and March 29, 2014, respectively, at cost	`TreasuryStockValue`	$95.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$152.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$367.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$909.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$759.96M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueServicesNet`	$236.55M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$216.69M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$675.36M	USD	3 Qtrs
Sales	`SalesRevenueServicesNet`	$628.19M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$405.67M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$134.37M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$146.36M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$385.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$269.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$90.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$242.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.32M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$62.24M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$169.00M	USD	3 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$55.40M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$183.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$86.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.96M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-7.84M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-3.22M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-2.93M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-7.07M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$811.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$352.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$583.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$506.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.54M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.45M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.06M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$185.00K	USD	3 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$266.00K	USD	3 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.06M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$23.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$26.17M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$386.00K	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$261.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-79.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-638.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.88M	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`	$81.00K	USD	3 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.51M	USD	3 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.25M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$323.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$481.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.43M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.60M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.03M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.08M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-862.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$14.26M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.95M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.99M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.28M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-11.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-988.00K	USD	3 Qtrs
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-763.00K	USD	3 Qtrs
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$463.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$39.37M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$32.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$88.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.69M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.33M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.66M	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$365.00K	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`	$-108.81M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$275.62M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$234.98M	USD	3 Qtrs
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$241.61M	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`	$2.12M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$81.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$133.00K	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$12.61M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$10.61M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.47M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.61M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.42M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.44M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	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

Stockholders Equity 28 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
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
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-297.00K	USD	3 Qtrs
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.98M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.38M	USD	Point-in-time
Net income	`NetIncomeLoss`	$42.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Pension liability adjustment (($297) pre-tax)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$185.00K	USD	3 Qtrs
Pension liability adjustment (($297) pre-tax)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Pension liability adjustment (($297) pre-tax)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$266.00K	USD	3 Qtrs
Pension liability adjustment (($297) pre-tax)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$83.00K	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$296.00K	USD	3 Qtrs
Preferred stock cash dividends	`DividendsPreferredStockCash`	$250.00K	USD	3 Qtrs
Preferred stock cash dividends	`DividendsPreferredStockCash`	$98.00K	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$12.31M	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$-14.00K	USD	3 Qtrs
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$948.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.12M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.88M	USD	3 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.98M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.38M	USD	Point-in-time

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