10-Q Filing

MONRO, INC. CIK: 876427 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001562762-18-000329`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mnro-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 27

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`	$2.17M	USD	Point-in-time
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	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`	$1.91M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$11.58M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$15.76M	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
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
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$4.18M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$827.00K	USD	Point-in-time
Inventories	`InventoryNet`	$152.37M	USD	Point-in-time
Inventories	`InventoryNet`	$156.76M	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`	$37.21M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.52M	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
Total current assets	`AssetsCurrent`	$222.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.26M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.17M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.30M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$792.08M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.35M	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
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$351.19M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$366.44M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$425.64M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$416.67M	USD	Point-in-time
Goodwill	`Goodwill`	$522.89M	USD	Point-in-time
Goodwill	`Goodwill`	$541.75M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$49.14M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$52.77M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.05M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$11.47M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$8.02M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.99M	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.52M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$84.57M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$88.97M	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`	$19.56M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$36.74M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$37.72M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$12.41M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$12.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$151.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$148.07M	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`	$228.83M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$4.53M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$4.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.28M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.39M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$589.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$599.92M	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; 39,300,041 and 39,166,392 shares issued at September 29, 2018 and March 31, 2018, respectively	`CommonStockValue`	$393.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 39,300,041 and 39,166,392 shares issued at September 29, 2018 and March 31, 2018, respectively	`CommonStockValue`	$392.00K	USD	Point-in-time
Treasury Stock, 6,345,085 and 6,330,008 shares at September 29, 2018 and March 31, 2018, respectively, at cost	`TreasuryStockValue`	$106.56M	USD	Point-in-time
Treasury Stock, 6,345,085 and 6,330,008 shares at September 29, 2018 and March 31, 2018, respectively, at cost	`TreasuryStockValue`	$107.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$199.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$206.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$568.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$539.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.34M	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 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.02M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.92M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.51M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.11M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$187.16M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$335.68M	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`	$365.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$107.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$220.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$237.19M	USD	2 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$85.44M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$74.12M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$169.60M	USD	2 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$153.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.51M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-6.12M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-13.38M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-11.86M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-6.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$488.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$238.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$261.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$226.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.69M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.93M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.95M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.41M	USD	2 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$74.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$151.00K	USD	2 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.25M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.55M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$27.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$23.98M	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$13.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.44M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.13M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.06M	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.32M	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.62M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.20M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.17M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.17M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.23M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$875.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.12M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$13.45M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$4.41M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-527.00K	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`	$3.36M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-1.15M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-558.00K	USD	2 Qtrs
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$402.00K	USD	2 Qtrs
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$423.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$33.61M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$40.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.90M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.47M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.13M	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.99M	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$438.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-254.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.38M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.10M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$170.14M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$217.62M	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`	$224.07M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.16M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.45M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.36M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.97M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.65M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.33M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.63M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$264.00K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
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`	$1.91M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.17M	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`	$1.91M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-202.00K	USD	2 Qtrs
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.34M	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`	$34.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.41M	USD	2 Qtrs
Pension liability adjustment ($202) pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Pension liability adjustment ($202) pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$74.00K	USD	1 Quarter
Pension liability adjustment ($202) pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$151.00K	USD	2 Qtrs
Pension liability adjustment ($202) pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$204.00K	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$92.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$184.00K	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$102.00K	USD	1 Quarter
Common dividends	`DividendsCommonStockCash`	$13.16M	USD	2 Qtrs
Dividend payable	`DividendsPayable`	$25.00K	USD	2 Qtrs
Activity related to equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.93M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.06M	USD	2 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.34M	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.