10-Q Filing

MONRO, INC. CIK: 876427 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001562762-19-000030`
Period End Date	20181231
Filing Date	20190207
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mnro-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 64 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
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`	$8.99M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.58M	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
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`	$11.58M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$15.03M	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
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$5.28M	USD	Point-in-time
Inventories	`InventoryNet`	$152.37M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$158.85M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.21M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.58M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$207.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.31M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.46M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$767.86M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.33M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.36M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$807.23M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$351.19M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$376.59M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$416.67M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$430.64M	USD	Point-in-time
Goodwill	`Goodwill`	$522.89M	USD	Point-in-time
Goodwill	`Goodwill`	$548.15M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$49.14M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$50.81M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.00M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$11.47M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.41M	USD	Point-in-time
Total assets	`Assets`	$1.27B	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`	$21.36M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$95.17M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$84.57M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.57M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.20M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$36.74M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$39.85M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$12.55M	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`	$21.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.62M	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`	$119.88M	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`	$228.88M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$4.12M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$4.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.92M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.53M	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`	$580.95M	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; 39,459,263 and 39,166,392 shares issued at December 29, 2018 and March 31, 2018, respectively	`CommonStockValue`	$392.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 39,459,263 and 39,166,392 shares issued at December 29, 2018 and March 31, 2018, respectively	`CommonStockValue`	$395.00K	USD	Point-in-time
Treasury Stock, 6,359,871 and 6,330,008 shares at December 29, 2018 and March 31, 2018, respectively, at cost	`TreasuryStockValue`	$106.56M	USD	Point-in-time
Treasury Stock, 6,359,871 and 6,330,008 shares at December 29, 2018 and March 31, 2018, respectively, at cost	`TreasuryStockValue`	$108.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$216.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$199.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$539.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$582.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$310.11M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.03M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$842.24M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.73M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$178.74M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$192.14M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$514.43M	USD	3 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$557.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$355.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$106.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$327.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$117.97M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$87.26M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$230.94M	USD	3 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$77.69M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$256.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$98.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.71M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-18.00M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-6.80M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-20.18M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-6.14M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$99.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$321.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$336.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$809.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.23M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.21M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.92M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$227.00K	USD	3 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$76.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$151.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.71M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.87	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.39	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.75M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.32M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$41.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$36.48M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$13.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$314.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.01M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.15M	USD	3 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.71M	USD	3 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.18M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.78M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-118.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.39M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-772.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.31M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$10.60M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$6.80M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$547.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.60M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.45M	USD	3 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.09M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-780.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-1.77M	USD	3 Qtrs
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$536.00K	USD	3 Qtrs
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$610.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$50.66M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$65.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.11M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.76M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.36M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.05M	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.33M	USD	3 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$492.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-281.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.04M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.76M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$260.95M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$313.88M	USD	3 Qtrs
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$300.51M	USD	3 Qtrs
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$356.83M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.15M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.04M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.08M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.97M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.49M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.90M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.14M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.67M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.99M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.58M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.85M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.99M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.58M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.85M	USD	Point-in-time

Stockholders Equity 28 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
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-302.00K	USD	3 Qtrs
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.13M	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`	$20.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Pension liability adjustment ($302) pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$227.00K	USD	3 Qtrs
Pension liability adjustment ($302) pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Pension liability adjustment ($302) pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$76.00K	USD	1 Quarter
Pension liability adjustment ($302) pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$151.00K	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$306.00K	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`	$19.78M	USD	3 Qtrs
Dividend payable	`DividendsPayable`	$37.00K	USD	3 Qtrs
Activity related to equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.92M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.15M	USD	3 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.13M	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.