10-Q Filing

MONRO, INC. CIK: 876427 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001562762-17-000170`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mnro-20170923.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 56 Cash Flow Statement 63 Stockholders Equity 26

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`	$6.37M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.99M	USD	Point-in-time
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.23M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$12.70M	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	21,802.00	shares	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$11.46M	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	21,802.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$3.53M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$147.00K	USD	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time
Inventories	`InventoryNet`	$147.11M	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`	$142.60M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.64M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.76M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$199.23M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$204.07M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$739.71M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$713.00M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.33M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.32M	shares	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$318.37M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.73M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$394.63M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$404.99M	USD	Point-in-time
Goodwill	`Goodwill`	$501.74M	USD	Point-in-time
Goodwill	`Goodwill`	$515.77M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$51.59M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$54.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.33M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.61M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$24.05M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.64M	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.30M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$92.94M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$79.49M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.63M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.98M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$38.40M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$35.33M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$11.42M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$10.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$182.34M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$222.89M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$213.17M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$4.58M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.88M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.44M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$604.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$601.56M	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; 21,802 shares issued and outstanding	`PreferredStockConvertibleValue`	$33.00K	USD	Point-in-time
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value; 150,000 shares authorized; 21,802 shares issued and outstanding	`PreferredStockConvertibleValue`	$33.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 39,101,291 and 39,012,189 shares issued at September 23, 2017 and March 25, 2017, respectively	`CommonStockValue`	$390.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 39,101,291 and 39,012,189 shares issued at September 23, 2017 and March 25, 2017, respectively	`CommonStockValue`	$391.00K	USD	Point-in-time
Treasury Stock, 6,330,008 and 6,322,417 shares at September 23, 2017 and March 25, 2017, respectively, at cost	`TreasuryStockValue`	$106.21M	USD	Point-in-time
Treasury Stock, 6,330,008 and 6,322,417 shares at September 23, 2017 and March 25, 2017, respectively, at cost	`TreasuryStockValue`	$106.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$195.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$521.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$581.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueServicesNet`	$556.51M	USD	2 Qtrs
Sales	`SalesRevenueServicesNet`	$245.93M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$278.02M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$481.22M	USD	2 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$170.08M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$283.15M	USD	2 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$335.68M	USD	2 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$145.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$220.82M	USD	2 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$74.12M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$134.85M	USD	2 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$153.26M	USD	2 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$68.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.22M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-8.97M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-4.49M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-11.86M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-6.12M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$226.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$238.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$280.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$126.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.95M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$128.00K	USD	2 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$47.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.22M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$21.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$23.98M	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$13.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.44M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-403.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.97M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.32M	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.05M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.20M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$443.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.71M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.28M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.17M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.12M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.65M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$6.27M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$13.45M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.09M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.73M	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.38M	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$382.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-1.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-558.00K	USD	2 Qtrs
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$423.00K	USD	2 Qtrs
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$499.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$40.23M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$33.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$68.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.08M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.90M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$129.47M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.47M	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.00K	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.99M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-147.50M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.38M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$300.44M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$170.14M	USD	2 Qtrs
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$206.95M	USD	2 Qtrs
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$212.53M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.45M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.92M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.97M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-46.33M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$78.59M	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.63M	USD	2 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-759.00K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.37M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.99M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.23M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.37M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.99M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.23M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-160.00K	USD	2 Qtrs
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.67M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$581.25M	USD	Point-in-time
Beginning balance, preferred shares	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time
Beginning balance, preferred shares	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$34.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Pension liability adjustment ($160) pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Pension liability adjustment ($160) pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Pension liability adjustment ($160) pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$128.00K	USD	2 Qtrs
Pension liability adjustment ($160) pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$47.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$184.00K	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$92.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$258.00K	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$129.00K	USD	1 Quarter
Common dividends	`DividendsCommonStockCash`	$11.80M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.45M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.20M	USD	2 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.67M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$581.25M	USD	Point-in-time
Ending balance, preferred shares	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time
Ending balance, preferred shares	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time

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