10-Q Filing

MONRO, INC. CIK: 876427 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001562762-18-000022`
Period End Date	20171231
Filing Date	20180201
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mnro-20171223.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 56 Cash Flow Statement 63 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
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.85M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.46M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	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
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$12.86M	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	21,802.00	shares	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
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$4.97M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$3.53M	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
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$142.60M	USD	Point-in-time
Inventories	`InventoryNet`	$143.10M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.11M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.64M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.12M	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`	$207.90M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$756.53M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.33M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$713.00M	USD	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`	$343.95M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$412.58M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$394.63M	USD	Point-in-time
Goodwill	`Goodwill`	$501.74M	USD	Point-in-time
Goodwill	`Goodwill`	$517.99M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$50.03M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$54.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.33M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$24.05M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$14.35M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.30M	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.16M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$79.49M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$86.29M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.29M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.98M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$39.32M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$35.33M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$10.84M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$11.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$154.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$182.34M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$213.17M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$226.62M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.04M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$4.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.14M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.05M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$604.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$598.79M	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; 39,124,523 and 39,012,189 shares issued at December 23, 2017 and March 25, 2017, respectively	`CommonStockValue`	$390.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 39,124,523 and 39,012,189 shares issued at December 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 December 23, 2017 and March 25, 2017, respectively, at cost	`TreasuryStockValue`	$106.56M	USD	Point-in-time
Treasury Stock, 6,330,008 and 6,322,417 shares at December 23, 2017 and March 25, 2017, respectively, at cost	`TreasuryStockValue`	$106.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$527.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$581.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$614.62M	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`	$285.73M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$288.28M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$842.24M	USD	3 Qtrs
Sales	`SalesRevenueServicesNet`	$769.50M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$514.43M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$182.68M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$465.83M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$178.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$327.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$105.60M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$230.94M	USD	3 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$207.37M	USD	3 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$77.69M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$72.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$96.29M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-18.00M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-6.14M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-14.23M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-5.26M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$99.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$336.00K	USD	3 Qtrs
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`	$23.26M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.21M	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.87M	USD	3 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$151.00K	USD	3 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$83.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$211.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.65M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.39	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$33.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$36.48M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$13.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-219.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.01M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.23M	USD	3 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.86M	USD	3 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.18M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-142.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-118.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.72M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.33M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.39M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.64M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.31M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$11.58M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$6.80M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.41M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$547.00K	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-472.00K	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.45M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-1.15M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-780.00K	USD	3 Qtrs
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$552.00K	USD	3 Qtrs
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$610.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$49.89M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$50.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$97.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$101.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.08M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$133.68M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.36M	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.33M	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.47M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.76M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-160.30M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$260.95M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$389.70M	USD	3 Qtrs
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$318.30M	USD	3 Qtrs
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$300.51M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.04M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.49M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.87M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-54.49M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$57.02M	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.52M	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.14M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.85M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.99M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.85M	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
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.99M	USD	Point-in-time

Stockholders Equity 28 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
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-241.00K	USD	3 Qtrs
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$581.25M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$614.62M	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`	$17.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.87M	USD	3 Qtrs
Pension liability adjustment ($241) pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$151.00K	USD	3 Qtrs
Pension liability adjustment ($241) pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$83.00K	USD	1 Quarter
Pension liability adjustment ($241) pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Pension liability adjustment ($241) pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$211.00K	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$361.00K	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$102.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$276.00K	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$92.00K	USD	1 Quarter
Common dividends	`DividendsCommonStockCash`	$17.69M	USD	3 Qtrs
Dividends payable	`DividendsPayable`	$18.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.04M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.01M	USD	3 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$581.25M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$614.62M	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.