10-Q Filing

MONRO, INC. CIK: 876427 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001562762-23-000292`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mnro-20230624x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 34 Cash Flow Statement 64 Stockholders Equity 29

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`	$15.32M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	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
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$13.29M	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	19,664.00	shares	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$14.12M	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 outstanding	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Inventories	`InventoryNet`	$147.40M	USD	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Inventories	`InventoryNet`	$141.16M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.00M	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`	$92.89M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.60M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$300.10M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.98M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.97M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$304.99M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	8.56M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	8.56M	shares	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$217.17M	USD	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$207.06M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$211.10M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$208.56M	USD	Point-in-time
Goodwill	`Goodwill`	$736.43M	USD	Point-in-time
Goodwill	`Goodwill`	$736.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.47M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.08M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.76M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Current portion of finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.95M	USD	Point-in-time
Current portion of finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.98M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$275.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.72M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$541.00K	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.25M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.95M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$53.41M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$47.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$480.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$65.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$105.00M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$281.93M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$295.28M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$188.62M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$191.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.72M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$31.68M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$30.46M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$211.00K	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$209.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	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`	$400.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$400.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$205.65M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$205.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$250.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$250.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$653.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$653.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.91M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$349.54M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.97M	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`	$212.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.40M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$97.05M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$95.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.25M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-5.21M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-5.66M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Changes in pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Changes in pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$99.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$94.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.92M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.95M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$18.39M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$539.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.15M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$896.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-377.00K	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	$2.39M	USD	1 Quarter
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.87M	USD	1 Quarter
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$826.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.04M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-184.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.33M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.99M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.26M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-129.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$23.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.90M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.31M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.63M	USD	1 Quarter
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.93M	USD	1 Quarter
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.46M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-8.02M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-9.30M	USD	1 Quarter
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$29.00K	USD	1 Quarter
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$2.00K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.73M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.68M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.21M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$241.00K	USD	1 Quarter
Proceeds from divestiture	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$56.59M	USD	1 Quarter
Deferred proceeds received from divestiture	`DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.94M	USD	1 Quarter
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$724.00K	USD	1 Quarter
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	1 Quarter
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.86M	USD	1 Quarter
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.63M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBankDebt`	$16.75M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBankDebt`	$43.91M	USD	1 Quarter
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$66.51M	USD	1 Quarter
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$120.59M	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$17.22M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.93M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$9.47M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.67M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.36M	USD	1 Quarter
Increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.43M	USD	1 Quarter
Increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.70M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.65M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.32M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.95M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.65M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.32M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.95M	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`	$-2.16M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.44M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.88M	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.68M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.17M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.92M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.91M	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`	$8.83M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$99.00K	USD	1 Quarter
Preferred	`DividendsPreferredStockCash`	$129.00K	USD	1 Quarter
Preferred	`DividendsPreferredStockCash`	$129.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$8.80M	USD	1 Quarter
Common	`DividendsCommonStockCash`	$9.34M	USD	1 Quarter
Dividend payable	`DividendsPayable`	$45.00K	USD	1 Quarter
Dividend payable	`DividendsPayable`	$30.00K	USD	1 Quarter
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$17.22M	USD	1 Quarter
Stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock`	$-260.00K	USD	1 Quarter
Stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock`	$-41.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$539.00K	USD	1 Quarter
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.68M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.17M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.92M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.91M	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.