10-Q Filing

MONRO, INC. CIK: 876427 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001562762-15-000285`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mnro-20150926.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 56 Cash Flow Statement 66 Stockholders Equity 27

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Class C convertible preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Class C convertible preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Class C convertible preferred stock, conversion value	`PreferredStockConversionRate`	$0.06	USD	Point-in-time
Class C convertible preferred stock, conversion value	`PreferredStockConversionRate`	$0.06	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	32,500.00	shares	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	32,500.00	shares	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$4.47M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.56M	USD	Point-in-time
Inventories	`InventoryNet`	$134.54M	USD	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	32,500.00	shares	Point-in-time
Inventories	`InventoryNet`	$129.73M	USD	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	32,500.00	shares	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$14.95M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$13.94M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.04M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.32M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$175.28M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	38.16M	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	38.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$184.30M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.18M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.18M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$619.41M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$592.21M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.20M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$265.45M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$326.75M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$343.21M	USD	Point-in-time
Goodwill	`Goodwill`	$399.23M	USD	Point-in-time
Goodwill	`Goodwill`	$349.09M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$41.48M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$34.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.95M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.00M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$15.59M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$10.17M	USD	Point-in-time
Total assets	`Assets`	$907.79M	USD	Point-in-time
Total assets	`Assets`	$997.82M	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`DebtCurrent`	$10.47M	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`DebtCurrent`	$8.91M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$57.05M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$62.92M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$385.00K	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$3.45M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.06M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.27M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$32.37M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$34.77M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$10.97M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$10.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.88M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$133.15M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$160.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$122.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$145.00M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.34M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.00M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.44M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$434.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$488.91M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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; 38,155,910 and 38,007,537 shares issued at September 26, 2015 and March 28, 2015, respectively	`CommonStockValue`	$382.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 38,155,910 and 38,007,537 shares issued at September 26, 2015 and March 28, 2015, respectively	`CommonStockValue`	$380.00K	USD	Point-in-time
Treasury Stock, 6,184,885 and 6,180,489 shares at September 26, 2015 and March 28, 2015, respectively, at cost	`TreasuryStockValue`	$95.91M	USD	Point-in-time
Treasury Stock, 6,184,885 and 6,180,489 shares at September 26, 2015 and March 28, 2015, respectively, at cost	`TreasuryStockValue`	$95.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$168.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$160.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$440.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$412.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$508.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$997.82M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$907.79M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueServicesNet`	$438.81M	USD	2 Qtrs
Sales	`SalesRevenueServicesNet`	$239.16M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$475.68M	USD	2 Qtrs
Sales	`SalesRevenueServicesNet`	$221.30M	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`	$259.31M	USD	2 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$275.23M	USD	2 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$138.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$179.50M	USD	2 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$66.63M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$60.55M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$132.74M	USD	2 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$121.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.34M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-7.15M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-4.91M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-2.77M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-3.76M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$305.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$97.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$203.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$227.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.38M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.76M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.73M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.67M	USD	2 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$105.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$210.00K	USD	2 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$123.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.46M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.27M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$19.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.07M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$832.00K	USD	2 Qtrs
(Gain) loss 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`	$1.88M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$49.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.00K	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-542.00K	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-693.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.66M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$420.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.51M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.33M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.58M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.42M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-95.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-5.91M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$17.65M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.42M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.06M	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.07M	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.72M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-660.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-760.00K	USD	2 Qtrs
Long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$336.00K	USD	2 Qtrs
Long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$535.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.81M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$21.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.72M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.16M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.97M	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$172.00K	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.44M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.70M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.03M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$194.15M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$196.76M	USD	2 Qtrs
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$153.00M	USD	2 Qtrs
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$179.48M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.64M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.78M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$49.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$34.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.13M	USD	2 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.56M	USD	2 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.43M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-337.00K	USD	2 Qtrs
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$508.91M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.61M	USD	Point-in-time
Beginning balance, preferred shares	`PreferredStockSharesOutstanding`	32,500.00	shares	Point-in-time
Beginning balance, preferred shares	`PreferredStockSharesOutstanding`	32,500.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$33.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.67M	USD	2 Qtrs
Pension liability adjustment [($337) pre-tax]	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$105.00K	USD	1 Quarter
Pension liability adjustment [($337) pre-tax]	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Pension liability adjustment [($337) pre-tax]	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$210.00K	USD	2 Qtrs
Pension liability adjustment [($337) pre-tax]	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$123.00K	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$114.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$198.00K	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$99.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$228.00K	USD	2 Qtrs
Common dividends	`DividendsCommonStockCash`	$9.57M	USD	2 Qtrs
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$1.12M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.64M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.88M	USD	2 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$508.91M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.61M	USD	Point-in-time
Ending balance, preferred shares	`PreferredStockSharesOutstanding`	32,500.00	shares	Point-in-time
Ending balance, preferred shares	`PreferredStockSharesOutstanding`	32,500.00	shares	Point-in-time

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