10-Q Filing

MONRO, INC. CIK: 876427 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001562762-23-000379`
Period End Date	20230930
Filing Date	20231025
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mnro-20230923x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 68 Cash Flow Statement 65 Stockholders Equity 50

Balance Sheet 99 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
Class C convertible preferred stock, conversion ratio	`PreferredStockConvertibleConversionRatio`	23.39	pure	Point-in-time
Class C convertible preferred stock, conversion ratio	`PreferredStockConvertibleConversionRatio`	61.27	pure	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.05M	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$14.30M	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
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
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$20.00K	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
Inventories	`InventoryNet`	$147.40M	USD	Point-in-time
Inventories	`InventoryNet`	$146.68M	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.89M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.81M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	39.97M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	40.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$247.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.47M	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	8.56M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$304.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$289.57M	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	8.56M	shares	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$197.30M	USD	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$217.17M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$211.10M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$204.16M	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`	$14.89M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$5.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.36M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.76M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.32M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Current portion of finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.46M	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`	$38.55M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$261.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.35M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$541.00K	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.13M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.95M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$47.74M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$50.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.91M	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`	$472.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$55.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$105.00M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$295.28M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$269.67M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$191.11M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$184.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.72M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$30.46M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$34.78M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$209.00K	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`	$1.03B	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`	$252.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$250.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$653.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$657.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.92M	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`	$721.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.14M	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`	$1.73B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.06M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$679.35M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.82M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$322.09M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$213.08M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$207.12M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$419.69M	USD	2 Qtrs
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$440.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$114.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$229.37M	USD	2 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$189.66M	USD	2 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$93.26M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$189.20M	USD	2 Qtrs
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$92.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$49.73M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-11.36M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-5.71M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-4.80M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-10.01M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$92.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$178.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.70M	USD	2 Qtrs
Changes in pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-187.00K	USD	2 Qtrs
Changes in pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-93.00K	USD	1 Quarter
Changes in pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$99.00K	USD	1 Quarter
Changes in pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$198.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-198.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$93.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.89M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.43M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.27M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$39.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$36.53M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.92M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.04M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.19M	USD	2 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$2.39M	USD	2 Qtrs
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$564.00K	USD	2 Qtrs
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-894.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.08M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.77M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.34M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-17.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$52.11M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.98M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.43M	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.88M	USD	2 Qtrs
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-561.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-19.07M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-17.14M	USD	2 Qtrs
Long-term income taxes payable	`LongTermIncomeTaxesPayablePeriodIncreaseDecrease`	$64.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.29M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.71M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$311.00K	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$56.59M	USD	2 Qtrs
Deferred proceeds received from divestiture	`DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.31M	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.23M	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.73M	USD	2 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.92M	USD	2 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.67M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$102.18M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$39.26M	USD	2 Qtrs
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$168.76M	USD	2 Qtrs
Principal payments on long-term debt, finance leases and financing obligations	`RepaymentsOfOtherDebt`	$108.89M	USD	2 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$71.22M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.56M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.86M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.47M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.36M	USD	2 Qtrs
Increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.85M	USD	2 Qtrs
Increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.17M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.05M	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`	$9.79M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.05M	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`	$9.79M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88M	USD	Point-in-time
Leased assets reduced in exchange for reduced finance lease liabilities	`LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities`	$-4.28M	USD	2 Qtrs
Leased assets reduced in exchange for reduced finance lease liabilities	`LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities`	$-9.35M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.15M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.18M	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.92M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.68M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.17M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$721.77M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.14M	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`	$25.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.70M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-187.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-93.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$99.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$198.00K	USD	2 Qtrs
Preferred	`DividendsPreferredStockCash`	$466.00K	USD	2 Qtrs
Preferred	`DividendsPreferredStockCash`	$258.00K	USD	2 Qtrs
Preferred	`DividendsPreferredStockCash`	$129.00K	USD	1 Quarter
Preferred	`DividendsPreferredStockCash`	$337.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$17.60M	USD	2 Qtrs
Common	`DividendsCommonStockCash`	$8.80M	USD	1 Quarter
Common	`DividendsCommonStockCash`	$18.30M	USD	2 Qtrs
Common	`DividendsCommonStockCash`	$8.97M	USD	1 Quarter
Dividend payable	`DividendsPayable`	$52.00K	USD	1 Quarter
Dividend payable	`DividendsPayable`	$80.00K	USD	1 Quarter
Dividend payable	`DividendsPayable`	$97.00K	USD	2 Qtrs
Dividend payable	`DividendsPayable`	$110.00K	USD	2 Qtrs
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$71.22M	USD	2 Qtrs
Repurchase of stock	`TreasuryStockValueAcquiredCostMethod`	$54.00M	USD	1 Quarter
Stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock`	$328.00K	USD	1 Quarter
Stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock`	$-153.00K	USD	1 Quarter
Stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock`	$287.00K	USD	2 Qtrs
Stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock`	$-413.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.92M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.04M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.38M	USD	1 Quarter
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.92M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.68M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.17M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$721.77M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.14M	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.