10-Q Filing

MONRO, INC. CIK: 876427 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001562762-17-000004`
Period End Date	20161231
Filing Date	20170202
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mnro-20161224.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 56 Cash Flow Statement 64 Stockholders Equity 28

Balance Sheet 92 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`	$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
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.46M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$4.30M	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	32,500.00	shares	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$11.49M	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	25,725.00	shares	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`	25,725.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$80.00K	USD	Point-in-time
Inventories	`InventoryNet`	$129.03M	USD	Point-in-time
Inventories	`InventoryNet`	$136.62M	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.39M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.67M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$170.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.96M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	38.88M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	38.56M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.32M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.32M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$639.94M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$692.72M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$288.35M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$311.72M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$351.58M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$381.00M	USD	Point-in-time
Goodwill	`Goodwill`	$496.11M	USD	Point-in-time
Goodwill	`Goodwill`	$400.13M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$39.52M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$50.99M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.77M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$27.01M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.36M	USD	Point-in-time
Total assets	`Assets`	$999.44M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.24M	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.18M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$69.89M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$81.47M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$1.12M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.17M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.99M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$35.97M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$37.22M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$10.93M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$10.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.12M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$195.75M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$165.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$103.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$184.57M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.03M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.36M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.67M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$588.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.24M	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; 25,725 and 32,500 shares issued and outstanding at December 24, 2016 and March 26, 2016, respectively	`PreferredStockConvertibleValue`	$49.00K	USD	Point-in-time
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value, 150,000 shares authorized; 25,725 and 32,500 shares issued and outstanding at December 24, 2016 and March 26, 2016, respectively	`PreferredStockConvertibleValue`	$39.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 38,881,156 and 38,556,678 shares issued at December 24, 2016 and March 26, 2016, respectively	`CommonStockValue`	$386.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 38,881,156 and 38,556,678 shares issued at December 24, 2016 and March 26, 2016, respectively	`CommonStockValue`	$389.00K	USD	Point-in-time
Treasury Stock, 6,322,417 and 6,316,652 shares at December 24, 2016 and March 26, 2016, respectively, at cost	`TreasuryStockValue`	$106.21M	USD	Point-in-time
Treasury Stock, 6,322,417 and 6,316,652 shares at December 24, 2016 and March 26, 2016, respectively, at cost	`TreasuryStockValue`	$105.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$494.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$459.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.03M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$999.44M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueServicesNet`	$714.62M	USD	3 Qtrs
Sales	`SalesRevenueServicesNet`	$238.94M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$288.28M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$769.50M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$465.83M	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`	$420.81M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$182.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$105.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$293.81M	USD	3 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$199.68M	USD	3 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$66.94M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$72.53M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$207.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$96.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.43M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-14.23M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-3.85M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-5.26M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-11.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$407.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$198.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$165.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$445.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.51M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.77M	USD	1 Quarter
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`	$7.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.90M	USD	3 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$105.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$83.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$211.00K	USD	3 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$315.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.48M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$33.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$29.40M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-219.00K	USD	3 Qtrs
Loss (gain) 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`	$2.23M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.00K	USD	3 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.69M	USD	3 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.86M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-142.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$714.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.91M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.33M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.64M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-568.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$11.58M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$5.28M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.07M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.41M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.50M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-472.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-1.15M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-923.00K	USD	3 Qtrs
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$552.00K	USD	3 Qtrs
Long-term income taxes payable	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$742.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$49.89M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$28.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$101.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.08M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.16M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$133.68M	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.45M	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.47M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-160.30M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-74.55M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$389.70M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$280.01M	USD	3 Qtrs
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$282.98M	USD	3 Qtrs
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$318.30M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.94M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.49M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.74M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.87M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$57.02M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.76M	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.52M	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.56M	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`	$6.46M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	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`	$6.46M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-398.00K	USD	3 Qtrs
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.20M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.03M	USD	Point-in-time
Beginning balance, preferred shares	`PreferredStockSharesOutstanding`	32,500.00	shares	Point-in-time
Beginning balance, preferred shares	`PreferredStockSharesOutstanding`	25,725.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$51.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.90M	USD	3 Qtrs
Pension liability adjustment [($398) pre-tax]	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$105.00K	USD	1 Quarter
Pension liability adjustment [($398) pre-tax]	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$83.00K	USD	1 Quarter
Pension liability adjustment [($398) pre-tax]	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$211.00K	USD	3 Qtrs
Pension liability adjustment [($398) pre-tax]	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$315.00K	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$102.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$342.00K	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$361.00K	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$114.00K	USD	1 Quarter
Common dividends	`DividendsCommonStockCash`	$16.51M	USD	3 Qtrs
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$3.18M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.36M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.23M	USD	3 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.20M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.03M	USD	Point-in-time
Ending balance, preferred shares	`PreferredStockSharesOutstanding`	32,500.00	shares	Point-in-time
Ending balance, preferred shares	`PreferredStockSharesOutstanding`	25,725.00	shares	Point-in-time

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