10-Q Filing

MONRO, INC. CIK: 876427 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001562762-22-000316`
Period End Date	20220630
Filing Date	20220801
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	mnro-20220625x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 34 Cash Flow Statement 65 Stockholders Equity 30

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
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
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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.65M	USD	Point-in-time
Class C convertible preferred stock, conversion value	`PreferredStockConversionRate`	$0.06	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.95M	USD	Point-in-time
Class C convertible preferred stock, conversion value	`PreferredStockConversionRate`	$0.06	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$14.80M	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$11.85M	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	19,664.00	shares	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	19,664.00	shares	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Inventories	`InventoryNet`	$128.67M	USD	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Inventories	`InventoryNet`	$166.27M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.49M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.16M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.50M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.32M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$315.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$307.93M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.91M	shares	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$253.26M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.77M	shares	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$268.41M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.36M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$209.88M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$213.59M	USD	Point-in-time
Goodwill	`Goodwill`	$776.71M	USD	Point-in-time
Goodwill	`Goodwill`	$730.29M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.17M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$43.37M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$4.59M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.15M	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Current portion of finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$41.21M	USD	Point-in-time
Current portion of finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$42.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.99M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$15.85M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$2.92M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.34M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.54M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$51.25M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$49.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$369.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$321.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$176.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$110.00M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$339.77M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$357.48M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$189.97M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.33M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$28.56M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$24.55M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$612.00K	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$583.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Commitments and contingencies - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class C Convertible Preferred stock	`PreferredStockConvertibleValue`	$29.00K	USD	Point-in-time
Class C Convertible Preferred stock	`PreferredStockConvertibleValue`	$29.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$399.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$399.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$108.73M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$125.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$244.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$245.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$651.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$654.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$349.54M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.82M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$227.35M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$215.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.93M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$95.93M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$98.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.25M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-6.94M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-5.66M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Changes in pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$103.00K	USD	1 Quarter
Changes in pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$99.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.58M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.99M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.28M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$755.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.15M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-377.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$168.00K	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	$2.39M	USD	1 Quarter
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.93M	USD	1 Quarter
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$98.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-184.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.11M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.85M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.26M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.95M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$23.96M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.65M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.63M	USD	1 Quarter
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.76M	USD	1 Quarter
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.93M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-8.02M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-8.11M	USD	1 Quarter
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$55.00K	USD	1 Quarter
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$29.00K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.20M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.71M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.21M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.06M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$241.00K	USD	1 Quarter
Proceeds from divestiture	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$56.59M	USD	1 Quarter
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$724.00K	USD	1 Quarter
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$429.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-67.00K	USD	1 Quarter
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.76M	USD	1 Quarter
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.86M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBankDebt`	$77.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBankDebt`	$43.91M	USD	1 Quarter
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$120.59M	USD	1 Quarter
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$78.66M	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$17.22M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$779.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.15M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.47M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.36M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.03M	USD	1 Quarter
Increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.08M	USD	1 Quarter
Increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.70M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.96M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.95M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.88M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.65M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.96M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.95M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.88M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.65M	USD	Point-in-time
Leased assets (reduced) obtained in exchange for (reduced) new finance lease liabilities	`LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities`	$-989.00K	USD	1 Quarter
Leased assets (reduced) obtained in exchange for (reduced) new finance lease liabilities	`LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities`	$6.60M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.38M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.88M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.91M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.68M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.59M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.68M	USD	Point-in-time
Beginning balance, preferred shares	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Beginning balance, preferred shares	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$12.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$103.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$99.00K	USD	1 Quarter
Preferred	`DividendsPreferredStockCash`	$110.00K	USD	1 Quarter
Preferred	`DividendsPreferredStockCash`	$129.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$8.04M	USD	1 Quarter
Common	`DividendsCommonStockCash`	$9.34M	USD	1 Quarter
Dividend payable	`DividendsPayable`	$45.00K	USD	1 Quarter
Dividend payable	`DividendsPayable`	$14.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$17.22M	USD	1 Quarter
Repurchase of stock	`TreasuryStockSharesAcquired`	413,600.00	shares	1 Quarter
Stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock`	$-41.00K	USD	1 Quarter
Stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock`	$740.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$755.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.15M	USD	1 Quarter
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.91M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.68M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.59M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.68M	USD	Point-in-time
Ending balance, preferred shares	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Ending balance, preferred shares	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.