◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

MONRO, INC. CIK: 876427 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001562762-24-000244
Period End Date 20240930
Filing Date 20241030
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance mnro-20240928x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 136 Cash Flow Statement 132 Stockholders Equity 96
Balance Sheet 198 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 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 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 61.27 pure Point-in-time
Class C convertible preferred stock, conversion ratio PreferredStockConvertibleConversionRatio 61.27 pure Point-in-time
Class C convertible preferred stock, conversion ratio PreferredStockConvertibleConversionRatio 61.27 pure Point-in-time
Class C convertible preferred stock, conversion ratio PreferredStockConvertibleConversionRatio 61.27 pure 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 23.39 pure Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $6.56M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $6.56M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $20.86M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $20.86M USD Point-in-time
Accounts receivable AccountsAndOtherReceivablesNetCurrent $13.12M USD Point-in-time
Accounts receivable AccountsAndOtherReceivablesNetCurrent $13.12M 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 issued PreferredStockSharesIssued 19,664.00 shares Point-in-time
Accounts receivable AccountsAndOtherReceivablesNetCurrent $11.74M USD Point-in-time
Accounts receivable AccountsAndOtherReceivablesNetCurrent $11.74M 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
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 $1.56M USD Point-in-time
Federal and state income taxes receivable IncomeTaxesReceivable $1.56M USD Point-in-time
Inventory InventoryNet $154.09M USD Point-in-time
Inventory InventoryNet $154.09M 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
Common stock shares authorized CommonStockSharesAuthorized 65.00M shares Point-in-time
Common stock shares authorized CommonStockSharesAuthorized 65.00M shares Point-in-time
Inventory InventoryNet $161.98M USD Point-in-time
Inventory InventoryNet $161.98M 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
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 $80.91M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $80.91M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $69.32M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $69.32M USD Point-in-time
Common stock shares issued CommonStockSharesIssued 40.05M shares Point-in-time
Common stock shares issued CommonStockSharesIssued 40.05M shares Point-in-time
Total current assets AssetsCurrent $266.84M USD Point-in-time
Total current assets AssetsCurrent $266.84M USD Point-in-time
Common stock shares issued CommonStockSharesIssued 40.02M shares Point-in-time
Common stock shares issued CommonStockSharesIssued 40.02M shares Point-in-time
Total current assets AssetsCurrent $253.29M USD Point-in-time
Total current assets AssetsCurrent $253.29M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $280.15M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $280.15M USD Point-in-time
Treasury stock shares TreasuryStockCommonShares 10.10M shares Point-in-time
Treasury stock shares TreasuryStockCommonShares 10.10M shares Point-in-time
Treasury stock shares TreasuryStockCommonShares 10.10M shares Point-in-time
Treasury stock shares TreasuryStockCommonShares 10.10M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $272.52M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $272.52M USD Point-in-time
Finance lease and financing obligation assets, net FinanceLeaseRightOfUseAsset $178.79M USD Point-in-time
Finance lease and financing obligation assets, net FinanceLeaseRightOfUseAsset $178.79M USD Point-in-time
Finance lease and financing obligation assets, net FinanceLeaseRightOfUseAsset $180.80M USD Point-in-time
Finance lease and financing obligation assets, net FinanceLeaseRightOfUseAsset $180.80M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $195.30M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $195.30M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $202.72M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $202.72M USD Point-in-time
Goodwill Goodwill $736.43M USD Point-in-time
Goodwill Goodwill $736.43M USD Point-in-time
Goodwill Goodwill $736.43M USD Point-in-time
Goodwill Goodwill $736.43M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $11.78M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $11.78M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $13.30M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $13.30M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $6.96M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $6.96M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $1.08M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $1.08M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $18.56M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $18.56M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $19.16M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $19.16M USD Point-in-time
Total assets Assets $1.69B USD Point-in-time
Total assets Assets $1.69B USD Point-in-time
Total assets Assets $1.68B USD Point-in-time
Total assets Assets $1.68B USD Point-in-time
Current portion of finance leases and financing obligations LongTermDebtAndCapitalLeaseObligationsCurrent $39.18M USD Point-in-time
Current portion of finance leases and financing obligations LongTermDebtAndCapitalLeaseObligationsCurrent $39.18M USD Point-in-time
Current portion of finance leases and financing obligations LongTermDebtAndCapitalLeaseObligationsCurrent $38.23M USD Point-in-time
Current portion of finance leases and financing obligations LongTermDebtAndCapitalLeaseObligationsCurrent $38.23M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $39.44M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $39.44M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $39.76M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $39.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $251.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $251.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $298.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $298.92M USD Point-in-time
Federal and state income taxes payable AccruedIncomeTaxesCurrent $880.00K USD Point-in-time
Federal and state income taxes payable AccruedIncomeTaxesCurrent $880.00K USD Point-in-time
Accrued payroll, payroll taxes and other payroll benefits EmployeeRelatedLiabilitiesCurrent $20.04M USD Point-in-time
Accrued payroll, payroll taxes and other payroll benefits EmployeeRelatedLiabilitiesCurrent $20.04M USD Point-in-time
Accrued payroll, payroll taxes and other payroll benefits EmployeeRelatedLiabilitiesCurrent $21.20M USD Point-in-time
Accrued payroll, payroll taxes and other payroll benefits EmployeeRelatedLiabilitiesCurrent $21.20M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $55.55M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $55.55M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $59.15M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $59.15M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $14.82M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $14.82M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $15.15M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $15.15M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $29.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $29.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $32.75M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $32.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $455.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $455.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $501.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $501.57M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $62.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $62.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $102.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $102.00M USD Point-in-time
Long-term finance leases and financing obligations FinanceLeaseLiabilityNoncurrent $249.48M USD Point-in-time
Long-term finance leases and financing obligations FinanceLeaseLiabilityNoncurrent $249.48M USD Point-in-time
Long-term finance leases and financing obligations FinanceLeaseLiabilityNoncurrent $241.20M USD Point-in-time
Long-term finance leases and financing obligations FinanceLeaseLiabilityNoncurrent $241.20M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $173.73M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $173.73M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $181.85M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $181.85M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.46M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.46M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.55M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.55M USD Point-in-time
Long-term deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $40.36M USD Point-in-time
Long-term deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $40.36M USD Point-in-time
Long-term deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $36.96M USD Point-in-time
Long-term deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $36.96M USD Point-in-time
Long-term income taxes payable LiabilityForUncertainTaxPositionsNoncurrent $32.00K USD Point-in-time
Long-term income taxes payable LiabilityForUncertainTaxPositionsNoncurrent $32.00K USD Point-in-time
Long-term income taxes payable LiabilityForUncertainTaxPositionsNoncurrent $32.00K USD Point-in-time
Long-term income taxes payable LiabilityForUncertainTaxPositionsNoncurrent $32.00K USD Point-in-time
Total liabilities Liabilities $1.04B USD Point-in-time
Total liabilities Liabilities $1.04B USD Point-in-time
Total liabilities Liabilities $1.03B 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
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
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 $401.00K USD Point-in-time
Common stock CommonStockValue $401.00K 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 $250.12M USD Point-in-time
Treasury stock TreasuryStockValue $250.12M USD Point-in-time
Treasury stock TreasuryStockValue $250.11M USD Point-in-time
Treasury stock TreasuryStockValue $250.11M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $255.72M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $255.72M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $254.48M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $254.48M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.45M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.45M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $655.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $655.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $649.29M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $649.29M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $695.17M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $695.17M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.94M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.94M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $656.77M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $656.77M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $654.42M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $654.42M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.14M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.14M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $694.92M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $694.92M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.68B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.68B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.69B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.69B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $322.09M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $322.09M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $301.39M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $301.39M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $594.57M USD 2 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $594.57M USD 2 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $649.06M USD 2 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $649.06M USD 2 Qtrs
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $207.12M USD 1 Quarter
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $207.12M USD 1 Quarter
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $419.69M USD 2 Qtrs
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $419.69M USD 2 Qtrs
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $195.01M USD 1 Quarter
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $195.01M USD 1 Quarter
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $379.01M USD 2 Qtrs
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $379.01M USD 2 Qtrs
Gross profit GrossProfit $229.37M USD 2 Qtrs
Gross profit GrossProfit $229.37M USD 2 Qtrs
Gross profit GrossProfit $114.97M USD 1 Quarter
Gross profit GrossProfit $114.97M USD 1 Quarter
Gross profit GrossProfit $215.56M USD 2 Qtrs
Gross profit GrossProfit $215.56M USD 2 Qtrs
Gross profit GrossProfit $106.38M USD 1 Quarter
Gross profit GrossProfit $106.38M USD 1 Quarter
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $92.62M USD 1 Quarter
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $92.62M USD 1 Quarter
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $189.66M USD 2 Qtrs
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $189.66M USD 2 Qtrs
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $189.11M USD 2 Qtrs
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $189.11M USD 2 Qtrs
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $93.17M USD 1 Quarter
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $93.17M USD 1 Quarter
Operating income OperatingIncomeLoss $39.70M USD 2 Qtrs
Operating income OperatingIncomeLoss $39.70M USD 2 Qtrs
Operating income OperatingIncomeLoss $26.45M USD 2 Qtrs
Operating income OperatingIncomeLoss $26.45M USD 2 Qtrs
Operating income OperatingIncomeLoss $22.36M USD 1 Quarter
Operating income OperatingIncomeLoss $22.36M USD 1 Quarter
Operating income OperatingIncomeLoss $13.20M USD 1 Quarter
Operating income OperatingIncomeLoss $13.20M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-10.01M USD 2 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-10.01M USD 2 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-5.14M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-5.14M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-4.80M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-4.80M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-10.28M USD 2 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-10.28M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $34.00K 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 $92.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $201.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $201.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $110.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $110.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.18M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.18M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.79M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.79M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.37M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.37M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.59M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.59M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.72M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.72M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.86M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.86M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $8.09M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $8.09M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.53M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.53M USD 1 Quarter
Net income NetIncomeLoss $12.87M USD 1 Quarter
Net income NetIncomeLoss $12.87M USD 1 Quarter
Net income NetIncomeLoss $11.51M USD 2 Qtrs
Net income NetIncomeLoss $11.51M USD 2 Qtrs
Net income NetIncomeLoss $21.70M USD 2 Qtrs
Net income NetIncomeLoss $21.70M USD 2 Qtrs
Net income NetIncomeLoss $5.65M USD 1 Quarter
Net income NetIncomeLoss $5.65M USD 1 Quarter
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-68.00K USD 2 Qtrs
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-68.00K USD 2 Qtrs
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-187.00K 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 $-93.00K USD 1 Quarter
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-34.00K USD 1 Quarter
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-34.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $68.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $68.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $93.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $93.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $187.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $187.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $34.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $34.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $5.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $5.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $11.58M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $11.58M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $12.96M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $12.96M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $21.89M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $21.89M USD 2 Qtrs
Basic EarningsPerShareBasic $0.18 USD 1 Quarter
Basic EarningsPerShareBasic $0.18 USD 1 Quarter
Basic EarningsPerShareBasic $0.40 USD 1 Quarter
Basic EarningsPerShareBasic $0.40 USD 1 Quarter
Basic EarningsPerShareBasic $0.68 USD 2 Qtrs
Basic EarningsPerShareBasic $0.68 USD 2 Qtrs
Basic EarningsPerShareBasic $0.37 USD 2 Qtrs
Basic EarningsPerShareBasic $0.37 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.37 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.37 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.68 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.68 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.40 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 29.93M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 29.93M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 29.93M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 29.93M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 31.43M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 31.43M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 31.43M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 31.43M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.20M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.20M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.11M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.11M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.27M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.27M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.22M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.22M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $12.87M USD 1 Quarter
Net income NetIncomeLoss $12.87M USD 1 Quarter
Net income NetIncomeLoss $11.51M USD 2 Qtrs
Net income NetIncomeLoss $11.51M USD 2 Qtrs
Net income NetIncomeLoss $21.70M USD 2 Qtrs
Net income NetIncomeLoss $21.70M USD 2 Qtrs
Net income NetIncomeLoss $5.65M USD 1 Quarter
Net income NetIncomeLoss $5.65M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $35.24M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $35.24M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $36.53M 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 $1.92M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $1.50M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $1.50M USD 2 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $2.80M USD 1 Quarter
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $2.80M USD 1 Quarter
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $1.40M USD 2 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $1.40M USD 2 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $2.70M USD 2 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $2.70M USD 2 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.55M USD 2 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.55M USD 2 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-5.70M USD 2 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-5.70M USD 2 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-3.38M USD 2 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-3.38M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $1.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $1.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $1.38M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $1.38M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $7.73M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $7.73M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-894.00K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-894.00K USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.77M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.77M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.08M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.08M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-17.21M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-17.21M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-19.82M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-19.82M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $18.63M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $18.63M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $46.98M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $46.98M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-952.00K USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-952.00K USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $7.98M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $7.98M USD 2 Qtrs
Federal and state income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-561.00K USD 2 Qtrs
Federal and state income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-561.00K USD 2 Qtrs
Federal and state income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.44M USD 2 Qtrs
Federal and state income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.44M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherLongTermLiabilities $-19.07M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherLongTermLiabilities $-19.07M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherLongTermLiabilities $-19.67M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherLongTermLiabilities $-19.67M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $98.31M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $98.31M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $88.20M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $88.20M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.80M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.80M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $15.71M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $15.71M USD 2 Qtrs
Deferred proceeds received from divestiture DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $7.31M USD 2 Qtrs
Deferred proceeds received from divestiture DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $7.31M USD 2 Qtrs
Deferred proceeds received from divestiture DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $8.52M USD 2 Qtrs
Deferred proceeds received from divestiture DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $8.52M USD 2 Qtrs
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.73M USD 2 Qtrs
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.73M USD 2 Qtrs
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.91M USD 2 Qtrs
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.91M USD 2 Qtrs
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.10M USD Point-in-time
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.10M USD Point-in-time
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-6.67M USD 2 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-6.67M USD 2 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $4.64M USD 2 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $4.64M USD 2 Qtrs
Proceeds from borrowings ProceedsFromBankDebt $94.83M USD 2 Qtrs
Proceeds from borrowings ProceedsFromBankDebt $94.83M USD 2 Qtrs
Proceeds from borrowings ProceedsFromBankDebt $39.26M USD 2 Qtrs
Proceeds from borrowings ProceedsFromBankDebt $39.26M USD 2 Qtrs
Principal payments on long-term debt, finance leases and financing obligations RepaymentsOfOtherDebt $108.89M USD 2 Qtrs
Principal payments on long-term debt, finance leases and financing obligations RepaymentsOfOtherDebt $108.89M USD 2 Qtrs
Principal payments on long-term debt, finance leases and financing obligations RepaymentsOfOtherDebt $154.84M USD 2 Qtrs
Principal payments on long-term debt, finance leases and financing obligations RepaymentsOfOtherDebt $154.84M USD 2 Qtrs
Dividends paid PaymentsOfDividends $17.44M USD 2 Qtrs
Dividends paid PaymentsOfDividends $17.44M USD 2 Qtrs
Dividends paid PaymentsOfDividends $17.86M USD 2 Qtrs
Dividends paid PaymentsOfDividends $17.86M USD 2 Qtrs
Excise tax on repurchase of stock paid PaymentsForRepurchaseOfCommonStock $420.00K USD 2 Qtrs
Excise tax on repurchase of stock paid PaymentsForRepurchaseOfCommonStock $420.00K USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $670.00K USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $670.00K USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $17.00K USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $17.00K USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-87.47M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-87.47M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-78.54M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-78.54M USD 2 Qtrs
Increase in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $4.17M USD 2 Qtrs
Increase in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $4.17M USD 2 Qtrs
Increase in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $14.30M USD 2 Qtrs
Increase in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $14.30M USD 2 Qtrs
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.56M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.56M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.05M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.05M 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 $4.88M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.86M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.86M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.56M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.56M 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 $9.05M 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 $4.88M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.86M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.86M USD Point-in-time
Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities $13.26M USD 2 Qtrs
Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities $13.26M USD 2 Qtrs
Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities $-4.28M USD 2 Qtrs
Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities $-4.28M USD 2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $12.26M USD 2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $12.26M 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 $11.15M USD 2 Qtrs
Stockholders Equity 96 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
Common stock cash dividends per share CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
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 $0.56 USD 2 Qtrs
Common stock cash dividends per share CommonStockDividendsPerShareCashPaid $0.56 USD 2 Qtrs
Common stock cash dividends per share CommonStockDividendsPerShareCashPaid $0.56 USD 2 Qtrs
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $695.17M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $695.17M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.94M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.94M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $656.77M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $656.77M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $654.42M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $654.42M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.14M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.14M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $694.92M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $694.92M 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
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 $12.87M USD 1 Quarter
Net income NetIncomeLoss $12.87M USD 1 Quarter
Net income NetIncomeLoss $11.51M USD 2 Qtrs
Net income NetIncomeLoss $11.51M USD 2 Qtrs
Net income NetIncomeLoss $21.70M USD 2 Qtrs
Net income NetIncomeLoss $21.70M USD 2 Qtrs
Net income NetIncomeLoss $5.65M USD 1 Quarter
Net income NetIncomeLoss $5.65M USD 1 Quarter
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-68.00K USD 2 Qtrs
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-68.00K USD 2 Qtrs
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-187.00K 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 $-93.00K USD 1 Quarter
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-34.00K USD 1 Quarter
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-34.00K USD 1 Quarter
Preferred DividendsPreferredStockCash $337.00K USD 1 Quarter
Preferred DividendsPreferredStockCash $337.00K USD 1 Quarter
Preferred DividendsPreferredStockCash $675.00K USD 2 Qtrs
Preferred DividendsPreferredStockCash $675.00K USD 2 Qtrs
Preferred DividendsPreferredStockCash $466.00K USD 2 Qtrs
Preferred DividendsPreferredStockCash $466.00K USD 2 Qtrs
Preferred DividendsPreferredStockCash $337.00K USD 1 Quarter
Preferred DividendsPreferredStockCash $337.00K USD 1 Quarter
Common DividendsCommonStockCash $17.60M USD 2 Qtrs
Common DividendsCommonStockCash $17.60M USD 2 Qtrs
Common DividendsCommonStockCash $8.80M USD 1 Quarter
Common DividendsCommonStockCash $8.80M USD 1 Quarter
Common DividendsCommonStockCash $8.39M USD 1 Quarter
Common DividendsCommonStockCash $8.39M USD 1 Quarter
Common DividendsCommonStockCash $16.76M USD 2 Qtrs
Common DividendsCommonStockCash $16.76M USD 2 Qtrs
Dividend payable DividendsPayable $116.00K USD 1 Quarter
Dividend payable DividendsPayable $116.00K USD 1 Quarter
Dividend payable DividendsPayable $213.00K USD 2 Qtrs
Dividend payable DividendsPayable $213.00K USD 2 Qtrs
Dividend payable DividendsPayable $110.00K USD 2 Qtrs
Dividend payable DividendsPayable $110.00K USD 2 Qtrs
Dividend payable DividendsPayable $80.00K USD 1 Quarter
Dividend payable DividendsPayable $80.00K USD 1 Quarter
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-261.00K USD 2 Qtrs
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-261.00K USD 2 Qtrs
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-153.00K USD 1 Quarter
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-153.00K USD 1 Quarter
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-155.00K USD 1 Quarter
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-155.00K USD 1 Quarter
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-413.00K USD 2 Qtrs
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-413.00K USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.50M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.50M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.92M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.92M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $832.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $832.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.38M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.38M USD 1 Quarter
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $695.17M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $695.17M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.94M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.94M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $656.77M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $656.77M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $654.42M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $654.42M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.14M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.14M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $694.92M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $694.92M 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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...