10-Q Filing

MONRO, INC. CIK: 876427 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001562762-19-000280`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mnro-20190928x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 54

Balance Sheet 102 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`	$6.21M	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`	$2.17M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.05M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	21,802.00	shares	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$17.00M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$14.62M	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 outstanding	`PreferredStockSharesOutstanding`	21,802.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$5.59M	USD	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`	$1.79M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$171.04M	USD	Point-in-time
Inventories	`InventoryNet`	$170.80M	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`	$42.45M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.99M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$239.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.64M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.51M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$658.34M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$640.42M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.36M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.36M	shares	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$327.87M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$342.87M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$312.55M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$315.47M	USD	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$128.03M	USD	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$161.88M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$204.05M	USD	Point-in-time
Goodwill	`Goodwill`	$634.69M	USD	Point-in-time
Goodwill	`Goodwill`	$18.96M	USD	Point-in-time
Goodwill	`Goodwill`	$565.50M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$51.11M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$31.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.02M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.35M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.17M	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Current portion of long-term debt, finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.23M	USD	Point-in-time
Current portion of long-term debt, finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.26M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$103.60M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$108.09M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.23M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.90M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$38.74M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$39.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$168.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$137.68M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$238.09M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$268.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$167.91M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$4.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.88M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.84M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.29M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$612.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$886.48M	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, $0.064 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, $0.064 conversion value, 150,000 shares authorized; 21,802 shares issued and outstanding	`PreferredStockConvertibleValue`	$33.00K	USD	Point-in-time
Common Stock, $0.01 par value, 65,000,000 shares authorized; 39,627,812 and 39,510,932 shares issued at September 28, 2019 and March 30, 2019, respectively	`CommonStockValue`	$395.00K	USD	Point-in-time
Common Stock, $0.01 par value, 65,000,000 shares authorized; 39,627,812 and 39,510,932 shares issued at September 28, 2019 and March 30, 2019, respectively	`CommonStockValue`	$396.00K	USD	Point-in-time
Treasury Stock, 6,359,871 shares at September 28, 2019 and March 30, 2019, at cost	`TreasuryStockValue`	$108.73M	USD	Point-in-time
Treasury Stock, 6,359,871 shares at September 28, 2019 and March 30, 2019, at cost	`TreasuryStockValue`	$108.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$220.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$226.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$592.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$619.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.51M	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 shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.11M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.92M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$641.18M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.11M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$365.73M	USD	2 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$187.16M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$390.96M	USD	2 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$202.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$250.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$119.95M	USD	1 Quarter
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`	$180.49M	USD	2 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$88.72M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$169.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.58M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-6.96M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-6.80M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-14.12M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-13.38M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$207.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$488.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$261.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$382.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.69M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.99M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.76M	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$151.00K	USD	2 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$177.00K	USD	2 Qtrs
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$74.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.69M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.21M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.98M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$27.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$30.33M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.21M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.13M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.06M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.62M	USD	2 Qtrs
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.80M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.39M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.17M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.23M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.81M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$875.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.38M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$4.41M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$4.49M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-527.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.22M	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.79M	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`	$-14.84M	USD	2 Qtrs
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$402.00K	USD	2 Qtrs
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$502.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$33.61M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$36.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.66M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$65.02M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.13M	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$438.00K	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-254.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-294.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.10M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.36M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$226.63M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$217.62M	USD	2 Qtrs
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$207.77M	USD	2 Qtrs
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$224.07M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.26M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.16M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.85M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.36M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.65M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.26M	USD	2 Qtrs
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$264.00K	USD	2 Qtrs
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-164.00K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.05M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.05M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-235.00K	USD	2 Qtrs
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-118.00K	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-202.00K	USD	2 Qtrs
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-101.00K	USD	1 Quarter
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.22M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.51M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.34M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.58M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.59M	USD	Point-in-time
Accounting change - cumulative effect	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-582.00K	USD	Point-in-time
Adjusted balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$698.93M	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`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.76M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$151.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$177.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$74.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$204.00K	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$224.00K	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStockCash`	$102.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$112.00K	USD	1 Quarter
Common dividends	`DividendsCommonStockCash`	$7.32M	USD	1 Quarter
Common dividends	`DividendsCommonStockCash`	$14.62M	USD	2 Qtrs
Common dividends	`DividendsCommonStockCash`	$6.59M	USD	1 Quarter
Common dividends	`DividendsCommonStockCash`	$13.16M	USD	2 Qtrs
Dividend payable	`DividendsPayable`	$13.00K	USD	1 Quarter
Dividend payable	`DividendsPayable`	$13.00K	USD	1 Quarter
Dividend payable	`DividendsPayable`	$23.00K	USD	2 Qtrs
Dividend payable	`DividendsPayable`	$25.00K	USD	2 Qtrs
Activity related to equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.24M	USD	1 Quarter
Activity related to equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.93M	USD	2 Qtrs
Activity related to equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.89M	USD	2 Qtrs
Activity related to equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$981.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.89M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$962.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.06M	USD	2 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.22M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.51M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.48M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.34M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.58M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.59M	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.