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10-Q Filing

MONRO, INC. CIK: 876427 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001562762-25-000015
Period End Date 20241231
Filing Date 20250129
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance mnro-20241228x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 136 Cash Flow Statement 136 Stockholders Equity 108
Balance Sheet 190 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 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
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
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $10.16M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $10.16M 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
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
Accounts receivable AccountsAndOtherReceivablesNetCurrent $12.11M USD Point-in-time
Accounts receivable AccountsAndOtherReceivablesNetCurrent $12.11M 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 $2.60M USD Point-in-time
Federal and state income taxes receivable IncomeTaxesReceivable $2.60M USD 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
Common stock shares authorized CommonStockSharesAuthorized 65.00M shares Point-in-time
Common stock shares authorized CommonStockSharesAuthorized 65.00M shares Point-in-time
Inventory InventoryNet $176.54M USD Point-in-time
Inventory InventoryNet $176.54M 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
Inventory InventoryNet $154.09M USD Point-in-time
Inventory InventoryNet $154.09M 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 $72.25M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $72.25M 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
Total current assets AssetsCurrent $273.67M USD Point-in-time
Total current assets AssetsCurrent $273.67M USD Point-in-time
Total current assets AssetsCurrent $253.29M USD Point-in-time
Total current assets AssetsCurrent $253.29M 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
Common stock shares issued CommonStockSharesIssued 40.02M shares Point-in-time
Common stock shares issued CommonStockSharesIssued 40.02M shares 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
Property and equipment, net PropertyPlantAndEquipmentNet $268.59M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $268.59M 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
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
Finance lease and financing obligation assets, net FinanceLeaseRightOfUseAsset $172.82M USD Point-in-time
Finance lease and financing obligation assets, net FinanceLeaseRightOfUseAsset $172.82M 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
Operating lease assets, net OperatingLeaseRightOfUseAsset $190.07M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $190.07M 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 $11.08M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $11.08M 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
Other non-current assets OtherAssetsNoncurrent $19.16M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $19.16M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $17.25M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $17.25M 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 $1.67B USD Point-in-time
Total assets Assets $1.67B USD Point-in-time
Current portion of finance leases and financing obligations LongTermDebtAndCapitalLeaseObligationsCurrent $38.66M USD Point-in-time
Current portion of finance leases and financing obligations LongTermDebtAndCapitalLeaseObligationsCurrent $38.66M 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 $39.81M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $39.81M 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
Accounts payable AccountsPayableCurrent $316.77M USD Point-in-time
Accounts payable AccountsPayableCurrent $316.77M USD Point-in-time
Accounts payable AccountsPayableCurrent $251.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $251.94M 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 payroll, payroll taxes and other payroll benefits EmployeeRelatedLiabilitiesCurrent $12.64M USD Point-in-time
Accrued payroll, payroll taxes and other payroll benefits EmployeeRelatedLiabilitiesCurrent $12.64M 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 $55.77M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $55.77M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $15.15M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $15.15M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $14.92M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $14.92M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $33.63M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $33.63M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $29.14M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $29.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $507.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $507.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $455.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $455.16M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $59.25M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $59.25M 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 $232.71M USD Point-in-time
Long-term finance leases and financing obligations FinanceLeaseLiabilityNoncurrent $232.71M 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 operating lease liabilities OperatingLeaseLiabilityNoncurrent $168.07M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $168.07M 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 $10.59M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.59M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.61M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.61M 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 deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $42.66M USD Point-in-time
Long-term deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $42.66M USD Point-in-time
Total liabilities Liabilities $1.02B USD Point-in-time
Total liabilities Liabilities $1.02B USD Point-in-time
Total liabilities Liabilities $1.04B USD Point-in-time
Total liabilities Liabilities $1.04B 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 $400.00K USD Point-in-time
Common stock CommonStockValue $400.00K USD Point-in-time
Common stock CommonStockValue $401.00K USD Point-in-time
Common stock CommonStockValue $401.00K 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 $256.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $256.90M 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 $-3.35M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.35M 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 $645.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $645.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $655.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $655.43M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $648.92M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $648.92M 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 $694.92M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $694.92M 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 $659.72M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $659.72M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.67B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.67B 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 $900.34M USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $900.34M USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $305.77M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $305.77M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $317.65M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $317.65M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $966.71M USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $966.71M USD 3 Qtrs
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $579.98M USD 3 Qtrs
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $579.98M USD 3 Qtrs
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $204.98M USD 1 Quarter
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $204.98M USD 1 Quarter
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $624.67M USD 3 Qtrs
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $624.67M USD 3 Qtrs
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $200.97M USD 1 Quarter
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $200.97M USD 1 Quarter
Gross profit GrossProfit $112.68M USD 1 Quarter
Gross profit GrossProfit $112.68M USD 1 Quarter
Gross profit GrossProfit $104.80M USD 1 Quarter
Gross profit GrossProfit $104.80M USD 1 Quarter
Gross profit GrossProfit $342.05M USD 3 Qtrs
Gross profit GrossProfit $342.05M USD 3 Qtrs
Gross profit GrossProfit $320.37M USD 3 Qtrs
Gross profit GrossProfit $320.37M USD 3 Qtrs
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $91.29M USD 1 Quarter
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $91.29M USD 1 Quarter
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $94.84M USD 1 Quarter
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $94.84M USD 1 Quarter
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $280.96M USD 3 Qtrs
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $280.96M USD 3 Qtrs
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $283.95M USD 3 Qtrs
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $283.95M USD 3 Qtrs
Operating income OperatingIncomeLoss $9.96M USD 1 Quarter
Operating income OperatingIncomeLoss $9.96M USD 1 Quarter
Operating income OperatingIncomeLoss $21.38M USD 1 Quarter
Operating income OperatingIncomeLoss $21.38M USD 1 Quarter
Operating income OperatingIncomeLoss $36.41M USD 3 Qtrs
Operating income OperatingIncomeLoss $36.41M USD 3 Qtrs
Operating income OperatingIncomeLoss $61.09M USD 3 Qtrs
Operating income OperatingIncomeLoss $61.09M USD 3 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-5.04M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-5.04M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-14.53M USD 3 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-14.53M USD 3 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-4.25M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-4.25M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-15.05M USD 3 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-15.05M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $101.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $101.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $62.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $62.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $303.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $303.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $153.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $153.00K USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.82M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.82M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $46.19M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $46.19M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.19M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.19M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.10M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $6.10M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $12.32M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $12.32M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.23M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.23M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.24M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.24M USD 1 Quarter
Net income NetIncomeLoss $33.87M USD 3 Qtrs
Net income NetIncomeLoss $33.87M USD 3 Qtrs
Net income NetIncomeLoss $4.58M USD 1 Quarter
Net income NetIncomeLoss $4.58M USD 1 Quarter
Net income NetIncomeLoss $12.17M USD 1 Quarter
Net income NetIncomeLoss $12.17M USD 1 Quarter
Net income NetIncomeLoss $16.09M USD 3 Qtrs
Net income NetIncomeLoss $16.09M USD 3 Qtrs
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-281.00K USD 3 Qtrs
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-281.00K USD 3 Qtrs
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-33.00K USD 1 Quarter
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-33.00K USD 1 Quarter
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-94.00K USD 1 Quarter
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-94.00K USD 1 Quarter
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-101.00K USD 3 Qtrs
Changes in pension, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-101.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $94.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $94.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $33.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $33.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $281.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $281.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $101.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $101.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $34.15M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $34.15M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $16.19M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $16.19M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $4.62M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $4.62M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $12.26M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $12.26M USD 1 Quarter
Basic EarningsPerShareBasic $0.15 USD 1 Quarter
Basic EarningsPerShareBasic $0.15 USD 1 Quarter
Basic EarningsPerShareBasic $1.06 USD 3 Qtrs
Basic EarningsPerShareBasic $1.06 USD 3 Qtrs
Basic EarningsPerShareBasic $0.38 USD 1 Quarter
Basic EarningsPerShareBasic $0.38 USD 1 Quarter
Basic EarningsPerShareBasic $0.52 USD 3 Qtrs
Basic EarningsPerShareBasic $0.52 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.15 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.15 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.52 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.52 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.05 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.05 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 29.95M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 29.95M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 30.93M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 30.93M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 31.26M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 31.26M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 29.93M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 29.93M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.27M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.27M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.22M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.22M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.19M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.19M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.14M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.14M shares 3 Qtrs
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $33.87M USD 3 Qtrs
Net income NetIncomeLoss $33.87M USD 3 Qtrs
Net income NetIncomeLoss $4.58M USD 1 Quarter
Net income NetIncomeLoss $4.58M USD 1 Quarter
Net income NetIncomeLoss $12.17M USD 1 Quarter
Net income NetIncomeLoss $12.17M USD 1 Quarter
Net income NetIncomeLoss $16.09M USD 3 Qtrs
Net income NetIncomeLoss $16.09M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $54.44M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $54.44M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $52.36M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $52.36M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $2.68M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $2.68M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $2.51M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $2.51M USD 3 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $1.58M USD 3 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $1.58M USD 3 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $3.96M USD 3 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $3.96M USD 3 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $2.80M USD 1 Quarter
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $2.80M USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.55M USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.55M USD 3 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-5.66M USD 3 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-5.66M USD 3 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-9.56M USD 3 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-9.56M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $369.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $369.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $1.14M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $1.14M USD 3 Qtrs
Federal and state income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $1.35M USD 3 Qtrs
Federal and state income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $1.35M USD 3 Qtrs
Federal and state income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $3.48M USD 3 Qtrs
Federal and state income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $3.48M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $12.71M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $12.71M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $22.20M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $22.20M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-179.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-179.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.39M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.39M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-30.84M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-30.84M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-30.42M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-30.42M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $25.61M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $25.61M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $64.83M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $64.83M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-11.46M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-11.46M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $12.98M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $12.98M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherLongTermLiabilities $-29.31M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherLongTermLiabilities $-29.31M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherLongTermLiabilities $-28.95M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherLongTermLiabilities $-28.95M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $130.46M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $130.46M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $102.99M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $102.99M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $18.89M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $18.89M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $20.67M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $20.67M USD 3 Qtrs
Deferred proceeds received from divestiture DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $15.84M USD 3 Qtrs
Deferred proceeds received from divestiture DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $15.84M USD 3 Qtrs
Deferred proceeds received from divestiture DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $8.52M USD 3 Qtrs
Deferred proceeds received from divestiture DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $8.52M USD 3 Qtrs
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $2.79M USD 3 Qtrs
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $2.79M USD 3 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
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $12.27M USD 3 Qtrs
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $12.27M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $25.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $25.00K USD 3 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $112.00K USD 3 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $112.00K USD 3 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-285.00K USD 3 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-285.00K USD 3 Qtrs
Proceeds from borrowings ProceedsFromBankDebt $99.10M USD 3 Qtrs
Proceeds from borrowings ProceedsFromBankDebt $99.10M USD 3 Qtrs
Proceeds from borrowings ProceedsFromBankDebt $148.22M USD 3 Qtrs
Proceeds from borrowings ProceedsFromBankDebt $148.22M USD 3 Qtrs
Principal payments on long-term debt, finance leases and financing obligations RepaymentsOfOtherDebt $220.81M USD 3 Qtrs
Principal payments on long-term debt, finance leases and financing obligations RepaymentsOfOtherDebt $220.81M USD 3 Qtrs
Principal payments on long-term debt, finance leases and financing obligations RepaymentsOfOtherDebt $139.50M USD 3 Qtrs
Principal payments on long-term debt, finance leases and financing obligations RepaymentsOfOtherDebt $139.50M USD 3 Qtrs
Dividends paid PaymentsOfDividends $25.82M USD 3 Qtrs
Dividends paid PaymentsOfDividends $25.82M USD 3 Qtrs
Dividends paid PaymentsOfDividends $26.80M USD 3 Qtrs
Dividends paid PaymentsOfDividends $26.80M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $670.00K USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $670.00K USD 3 Qtrs
Excise tax on repurchase of stock paid ExciseTaxOnRepurchaseOfStockPaid $420.00K USD 3 Qtrs
Excise tax on repurchase of stock paid ExciseTaxOnRepurchaseOfStockPaid $420.00K USD 3 Qtrs
Repurchase of stock PaymentsForRepurchaseOfCommonStock $44.04M USD 3 Qtrs
Repurchase of stock PaymentsForRepurchaseOfCommonStock $44.04M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $17.00K USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $17.00K USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-99.50M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-99.50M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-111.22M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-111.22M USD 3 Qtrs
Increase in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $3.60M USD 3 Qtrs
Increase in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $3.60M USD 3 Qtrs
Increase in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $18.96M USD 3 Qtrs
Increase in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $18.96M USD 3 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 $10.16M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.16M 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 $23.85M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.85M 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 $10.16M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.16M 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 $23.85M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.85M USD Point-in-time
Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities $15.31M USD 3 Qtrs
Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities $15.31M USD 3 Qtrs
Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities $-4.54M USD 3 Qtrs
Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities $-4.54M USD 3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $16.33M USD 3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $16.33M USD 3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $21.58M USD 3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $21.58M USD 3 Qtrs
Stockholders Equity 108 line items
Line Item Tag Value Unit Period
Repurchase of stock, excise tax ExciseAndSalesTaxes $400.00K USD 1 Quarter
Repurchase of stock, excise tax ExciseAndSalesTaxes $400.00K USD 1 Quarter
Repurchase of stock, excise tax ExciseAndSalesTaxes $400.00K USD 3 Qtrs
Repurchase of stock, excise tax ExciseAndSalesTaxes $400.00K USD 3 Qtrs
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 $0.84 USD 3 Qtrs
Common stock cash dividends per share CommonStockDividendsPerShareCashPaid $0.84 USD 3 Qtrs
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 $0.84 USD 3 Qtrs
Common stock cash dividends per share CommonStockDividendsPerShareCashPaid $0.84 USD 3 Qtrs
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $648.92M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $648.92M 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 $694.92M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $694.92M 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 $659.72M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $659.72M 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
Beginning balance, treasury shares TreasuryStockCommonShares 10.10M shares Point-in-time
Beginning balance, treasury shares TreasuryStockCommonShares 10.10M shares Point-in-time
Beginning balance, treasury shares TreasuryStockCommonShares 10.10M shares Point-in-time
Beginning balance, treasury shares TreasuryStockCommonShares 10.10M shares Point-in-time
Net income NetIncomeLoss $33.87M USD 3 Qtrs
Net income NetIncomeLoss $33.87M USD 3 Qtrs
Net income NetIncomeLoss $4.58M USD 1 Quarter
Net income NetIncomeLoss $4.58M USD 1 Quarter
Net income NetIncomeLoss $12.17M USD 1 Quarter
Net income NetIncomeLoss $12.17M USD 1 Quarter
Net income NetIncomeLoss $16.09M USD 3 Qtrs
Net income NetIncomeLoss $16.09M USD 3 Qtrs
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-281.00K USD 3 Qtrs
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-281.00K USD 3 Qtrs
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-33.00K USD 1 Quarter
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-33.00K USD 1 Quarter
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-94.00K USD 1 Quarter
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-94.00K USD 1 Quarter
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-101.00K USD 3 Qtrs
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-101.00K USD 3 Qtrs
Preferred DividendsPreferredStockCash $804.00K USD 3 Qtrs
Preferred DividendsPreferredStockCash $804.00K USD 3 Qtrs
Preferred DividendsPreferredStockCash $1.01M USD 3 Qtrs
Preferred DividendsPreferredStockCash $1.01M USD 3 Qtrs
Preferred DividendsPreferredStockCash $337.00K USD 1 Quarter
Preferred DividendsPreferredStockCash $337.00K USD 1 Quarter
Preferred DividendsPreferredStockCash $337.00K USD 1 Quarter
Preferred DividendsPreferredStockCash $337.00K USD 1 Quarter
Common DividendsCommonStockCash $8.38M USD 1 Quarter
Common DividendsCommonStockCash $8.38M USD 1 Quarter
Common DividendsCommonStockCash $8.39M USD 1 Quarter
Common DividendsCommonStockCash $8.39M USD 1 Quarter
Common DividendsCommonStockCash $25.15M USD 3 Qtrs
Common DividendsCommonStockCash $25.15M USD 3 Qtrs
Common DividendsCommonStockCash $25.99M USD 3 Qtrs
Common DividendsCommonStockCash $25.99M USD 3 Qtrs
Dividend payable DividendsPayable $82.00K USD 1 Quarter
Dividend payable DividendsPayable $82.00K USD 1 Quarter
Dividend payable DividendsPayable $308.00K USD 3 Qtrs
Dividend payable DividendsPayable $308.00K USD 3 Qtrs
Dividend payable DividendsPayable $192.00K USD 3 Qtrs
Dividend payable DividendsPayable $192.00K USD 3 Qtrs
Dividend payable DividendsPayable $95.00K USD 1 Quarter
Dividend payable DividendsPayable $95.00K USD 1 Quarter
Repurchase of stock TreasuryStockValueAcquiredCostMethod $44.47M USD 1 Quarter
Repurchase of stock TreasuryStockValueAcquiredCostMethod $44.47M USD 1 Quarter
Repurchase of stock TreasuryStockValueAcquiredCostMethod $44.47M USD 3 Qtrs
Repurchase of stock TreasuryStockValueAcquiredCostMethod $44.47M USD 3 Qtrs
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-414.00K USD 3 Qtrs
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-414.00K USD 3 Qtrs
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-261.00K USD 3 Qtrs
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-261.00K USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $589.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $589.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.19M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.19M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.51M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.51M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.68M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.68M USD 3 Qtrs
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $648.92M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $648.92M 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 $694.92M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $694.92M 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 $659.72M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $659.72M 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
Ending balance, treasury shares TreasuryStockCommonShares 10.10M shares Point-in-time
Ending balance, treasury shares TreasuryStockCommonShares 10.10M shares Point-in-time
Ending balance, treasury shares TreasuryStockCommonShares 10.10M shares Point-in-time
Ending balance, treasury shares TreasuryStockCommonShares 10.10M shares Point-in-time

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

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