10-Q Filing

MONRO, INC. CIK: 876427 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001562762-18-000234`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	mnro-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 32 Cash Flow Statement 60 Stockholders Equity 20

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`	$6.55M	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
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.66M	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	21,802.00	shares	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$16.98M	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	21,802.00	shares	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$11.58M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$728.00K	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$4.18M	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
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$158.05M	USD	Point-in-time
Inventories	`InventoryNet`	$152.37M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.47M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.21M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$226.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.26M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.20M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.33M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$767.86M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$785.73M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.34M	shares	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.86M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$351.19M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$416.67M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$424.87M	USD	Point-in-time
Goodwill	`Goodwill`	$522.89M	USD	Point-in-time
Goodwill	`Goodwill`	$533.51M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$49.14M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$55.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.68M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$11.47M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$10.45M	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.13M	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.99M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$90.68M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$84.57M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.20M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.92M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$37.38M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$36.74M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$12.35M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$12.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$148.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$158.04M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$227.22M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$232.62M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$4.53M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$4.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.60M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.99M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$618.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$589.96M	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; 39,204,404 and 39,166,392 shares issued at June 30, 2018 and March 31, 2018, respectively	`CommonStockValue`	$392.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 39,204,404 and 39,166,392 shares issued at June 30, 2018 and March 31, 2018, respectively	`CommonStockValue`	$392.00K	USD	Point-in-time
Treasury Stock, 6,337,747 and 6,330,008 shares at June 30, 2018 and March 31, 2018, respectively, at cost	`TreasuryStockValue`	$107.01M	USD	Point-in-time
Treasury Stock, 6,337,747 and 6,330,008 shares at June 30, 2018 and March 31, 2018, respectively, at cost	`TreasuryStockValue`	$106.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$201.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$199.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$539.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$553.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.81M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.49M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$165.61M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$178.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.88M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$84.17M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$79.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.75M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-6.58M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-5.74M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$227.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.59M	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$77.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.54M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.29M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.23M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-397.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$121.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$488.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.08M	USD	1 Quarter
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.08M	USD	1 Quarter
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.19M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$896.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.56M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.30M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.47M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-887.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-997.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$6.12M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$12.11M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.15M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.76M	USD	1 Quarter
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.91M	USD	1 Quarter
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.46M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-924.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-45.00K	USD	1 Quarter
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$228.00K	USD	1 Quarter
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$198.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$29.53M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$23.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.17M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.44M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.74M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.52M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.97M	USD	1 Quarter
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$303.00K	USD	1 Quarter
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$93.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.66M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.61M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBankDebt`	$108.67M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBankDebt`	$80.31M	USD	1 Quarter
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$108.25M	USD	1 Quarter
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$103.53M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$778.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$653.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.98M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.67M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.27M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-763.00K	USD	1 Quarter
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.75M	USD	1 Quarter
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.44M	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.55M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.99M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.66M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.55M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.99M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.66M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-101.00K	USD	1 Quarter
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.22M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	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`	$20.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.59M	USD	1 Quarter
Pension liability adjustment [($101) pre-tax]	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$77.00K	USD	1 Quarter
Pension liability adjustment [($101) pre-tax]	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$102.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$92.00K	USD	1 Quarter
Common dividends	`DividendsCommonStockCash`	$6.57M	USD	1 Quarter
Dividend payable	`DividendsPayable`	$12.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$778.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.08M	USD	1 Quarter
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.22M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	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.