10-Q Filing

MONRO, INC. CIK: 876427 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001562762-16-000330`
Period End Date	20151231
Filing Date	20160204
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mnro-20151226.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 56 Cash Flow Statement 67 Stockholders Equity 28

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
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	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
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	32,500.00	shares	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.56M	USD	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	32,500.00	shares	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	32,500.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$2.02M	USD	Point-in-time
Inventories	`InventoryNet`	$131.31M	USD	Point-in-time
Inventories	`InventoryNet`	$129.73M	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`	$15.07M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	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`	$32.74M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	38.49M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.32M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	38.01M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$189.79M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$175.28M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$592.21M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$630.75M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$265.45M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$281.67M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$349.08M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$326.75M	USD	Point-in-time
Goodwill	`Goodwill`	$399.35M	USD	Point-in-time
Goodwill	`Goodwill`	$349.09M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$34.55M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$40.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.47M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.95M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$11.64M	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`	$1.00B	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.91M	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.77M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$69.24M	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
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.27M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.73M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$35.94M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$32.37M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$10.96M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$10.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.79M	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`	$161.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$122.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$127.36M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.34M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.46M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.90M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$434.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$478.57M	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; 38,492,533 and 38,007,537 shares issued at December 26, 2015 and March 28, 2015, respectively	`CommonStockValue`	$380.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 38,492,533 and 38,007,537 shares issued at December 26, 2015 and March 28, 2015, respectively	`CommonStockValue`	$385.00K	USD	Point-in-time
Treasury Stock, 6,316,652 and 6,180,489 shares at December 26, 2015 and March 28, 2015, respectively, at cost	`TreasuryStockValue`	$105.86M	USD	Point-in-time
Treasury Stock, 6,316,652 and 6,180,489 shares at December 26, 2015 and March 28, 2015, respectively, at cost	`TreasuryStockValue`	$95.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$160.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$183.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$412.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$450.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$907.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueServicesNet`	$238.94M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$236.55M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$714.62M	USD	3 Qtrs
Sales	`SalesRevenueServicesNet`	$675.36M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$146.36M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$420.81M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$145.57M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$405.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$293.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$269.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$90.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.37M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$62.24M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$199.67M	USD	3 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$66.93M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$183.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$86.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.14M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-3.85M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-11.00M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-7.84M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-2.93M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$396.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$193.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$506.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$811.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.77M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.54M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.27M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.63M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.23M	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$105.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$315.00K	USD	3 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$185.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.13M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$29.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$26.17M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$386.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-638.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$383.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.88M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$81.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.00K	USD	3 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.25M	USD	3 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.69M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$481.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$714.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.91M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.08M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-568.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$14.26M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$5.28M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.07M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.99M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.50M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-988.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-923.00K	USD	3 Qtrs
Long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$742.00K	USD	3 Qtrs
Long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$463.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$28.84M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$39.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$88.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.84M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.16M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.66M	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.45M	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$365.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-108.81M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-74.55M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$280.01M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$275.62M	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`	$282.98M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.12M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.94M	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`	$8.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$12.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.74M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.76M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$23.61M	USD	3 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.56M	USD	3 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.42M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	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

Stockholders Equity 28 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
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-505.00K	USD	3 Qtrs
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.61M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.05M	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`	$15.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.23M	USD	1 Quarter
Pension liability adjustment [($505) pre-tax]	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Pension liability adjustment [($505) pre-tax]	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$105.00K	USD	1 Quarter
Pension liability adjustment [($505) pre-tax]	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$315.00K	USD	3 Qtrs
Pension liability adjustment [($505) pre-tax]	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$185.00K	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$114.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$296.00K	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$98.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$342.00K	USD	3 Qtrs
Common dividends	`DividendsCommonStockCash`	$14.40M	USD	3 Qtrs
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$5.91M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.37M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.31M	USD	3 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.61M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.05M	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.