10-Q Filing

MONRO, INC. CIK: 876427 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001562762-20-000285`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	mnro-20200627x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 34 Cash Flow Statement 67 Stockholders Equity 30

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`	$147.17M	USD	Point-in-time
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.48M	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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$14.51M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$13.41M	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
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$8.06M	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`	$7.34M	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
Inventories	`InventoryNet`	$187.44M	USD	Point-in-time
Inventories	`InventoryNet`	$176.53M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.79M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.54M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.64M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$381.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$596.02M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.36M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.36M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$692.62M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$682.93M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$363.70M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$354.30M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$328.64M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$328.92M	USD	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$196.57M	USD	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$253.96M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$199.73M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$206.25M	USD	Point-in-time
Goodwill	`Goodwill`	$671.84M	USD	Point-in-time
Goodwill	`Goodwill`	$671.83M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.71M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.69M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.14M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.18M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Current portion of finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.26M	USD	Point-in-time
Current portion of finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$33.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.18M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.70M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$110.85M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$99.50M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.43M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.87M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$43.39M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$42.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$326.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$566.40M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$350.21M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$298.37M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$170.95M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$180.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.28M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.46M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.07M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.41M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	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; 39,645,772 and 39,644,228 shares issued at June 27, 2020 and March 28, 2020, respectively	`CommonStockValue`	$396.00K	USD	Point-in-time
Common Stock, $0.01 par value, 65,000,000 shares authorized; 39,645,772 and 39,644,228 shares issued at June 27, 2020 and March 28, 2020, respectively	`CommonStockValue`	$396.00K	USD	Point-in-time
Treasury Stock, 6,359,871 shares, at cost	`TreasuryStockValue`	$108.73M	USD	Point-in-time
Treasury Stock, 6,359,871 shares, at cost	`TreasuryStockValue`	$108.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$229.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$230.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$615.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$619.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.06M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.06M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$188.92M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$159.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.15M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$76.05M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$91.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.37M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-7.16M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-7.38M	USD	1 Quarter
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$175.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$170.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-170.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.82M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.96M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$18.41M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-122.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$256.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$904.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$925.00K	USD	1 Quarter
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.22M	USD	1 Quarter
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-494.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.76M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.09M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-10.98M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-51.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.97M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.75M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.74M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.29M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$11.35M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$1.23M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.25M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.55M	USD	1 Quarter
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.59M	USD	1 Quarter
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$711.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-6.90M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-2.75M	USD	1 Quarter
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$3.45M	USD	1 Quarter
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$14.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$69.55M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$36.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.39M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.30M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.72M	USD	1 Quarter
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$103.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-323.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.17M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.58M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBankDebt`	$119.60M	USD	1 Quarter
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$247.36M	USD	1 Quarter
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$103.26M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.73M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.43M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.42M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.17M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$874.00K	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.49M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.66M	USD	1 Quarter
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-198.30M	USD	1 Quarter
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.30M	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.17M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$345.48M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.17M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$345.48M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.21M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.10M	USD	1 Quarter
Leased assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$64.22M	USD	1 Quarter
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.63M	USD	1 Quarter
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.80M	USD	1 Quarter

Stockholders Equity 30 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`	$0.22	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-226.00K	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-118.00K	USD	1 Quarter
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.72M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.59M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.44M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.51M	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`	$22.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$170.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Preferred	`DividendsPreferredStockCash`	$112.00K	USD	1 Quarter
Preferred	`DividendsPreferredStockCash`	$112.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$7.32M	USD	1 Quarter
Common	`DividendsCommonStockCash`	$7.30M	USD	1 Quarter
Dividend payable	`DividendsPayable`	$11.00K	USD	1 Quarter
Dividend payable	`DividendsPayable`	$10.00K	USD	1 Quarter
Activity related to equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.00K	USD	1 Quarter
Activity related to equity-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$904.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$925.00K	USD	1 Quarter
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.72M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.59M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$734.44M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.51M	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.