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10-K Filing

MONRO, INC. CIK: 876427 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001562762-25-000146
Period End Date 20250331
Filing Date 20250528
Fiscal Year 2024
Fiscal Period FY
XBRL Instance mnro-20250329x10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 102 Cash Flow Statement 208 Stockholders Equity 90
Balance Sheet 188 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
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $20.76M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $20.76M USD 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 23.39 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 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 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 $11.75M USD Point-in-time
Accounts receivable AccountsAndOtherReceivablesNetCurrent $11.75M USD 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
Federal and state income taxes receivable IncomeTaxesReceivable $3.99M USD Point-in-time
Federal and state income taxes receivable IncomeTaxesReceivable $3.99M 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
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 $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
Inventory InventoryNet $181.47M USD Point-in-time
Inventory InventoryNet $181.47M 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 $59.43M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $59.43M 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 $253.29M USD Point-in-time
Total current assets AssetsCurrent $253.29M USD Point-in-time
Total current assets AssetsCurrent $277.40M USD Point-in-time
Total current assets AssetsCurrent $277.40M USD Point-in-time
Common stock shares issued CommonStockSharesIssued 40.07M shares Point-in-time
Common stock shares issued CommonStockSharesIssued 40.07M 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 $258.95M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $258.95M USD 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 $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
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 $159.79M USD Point-in-time
Finance lease and financing obligation assets, net FinanceLeaseRightOfUseAsset $159.79M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $181.59M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $181.59M 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 $736.46M USD Point-in-time
Goodwill Goodwill $736.46M USD Point-in-time
Goodwill Goodwill $736.43M USD Point-in-time
Goodwill Goodwill $736.43M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $13.30M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $13.30M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $10.39M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $10.39M 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 $17.27M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $17.27M USD Point-in-time
Total assets Assets $1.64B USD Point-in-time
Total assets Assets $1.64B USD Point-in-time
Total assets Assets $1.69B USD Point-in-time
Total assets Assets $1.69B 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 finance leases and financing obligations LongTermDebtAndCapitalLeaseObligationsCurrent $39.74M USD Point-in-time
Current portion of finance leases and financing obligations LongTermDebtAndCapitalLeaseObligationsCurrent $39.74M 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 $40.06M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $40.06M 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 $322.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $322.64M 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 $23.60M USD Point-in-time
Accrued payroll, payroll taxes and other payroll benefits EmployeeRelatedLiabilitiesCurrent $23.60M 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 $52.82M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $52.82M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $14.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $14.70M 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 $30.73M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $30.73M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $33.63M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $33.63M 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 $524.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $524.29M 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 debt LongTermDebtNoncurrent $61.25M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $61.25M 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 $220.78M USD Point-in-time
Long-term finance leases and financing obligations FinanceLeaseLiabilityNoncurrent $220.78M 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
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $167.52M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $167.52M USD Point-in-time
Long-term deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $37.11M USD Point-in-time
Long-term deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $37.11M 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
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 $10.11M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.11M 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 14 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - Note 14 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - Note 14 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - Note 14 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 $250.11M USD Point-in-time
Treasury stock TreasuryStockValue $250.11M USD Point-in-time
Treasury stock TreasuryStockValue $250.12M USD Point-in-time
Treasury stock TreasuryStockValue $250.12M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $258.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $258.80M 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 $-3.42M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.42M 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 $615.06M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $615.06M 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 $782.91M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $782.91M 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 $620.76M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $620.76M 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
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.64B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.64B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.20B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.20B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.33B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.33B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.28B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.28B USD Annual
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $869.21M USD Annual
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $869.21M USD Annual
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $777.69M USD Annual
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $777.69M USD Annual
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $824.69M USD Annual
Cost of sales, including occupancy costs CostOfSalesIncludingOccupancyCosts $824.69M USD Annual
Gross profit GrossProfit $456.18M USD Annual
Gross profit GrossProfit $456.18M USD Annual
Gross profit GrossProfit $452.10M USD Annual
Gross profit GrossProfit $452.10M USD Annual
Gross profit GrossProfit $417.64M USD Annual
Gross profit GrossProfit $417.64M USD Annual
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $405.08M USD Annual
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $405.08M USD Annual
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $380.68M USD Annual
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $380.68M USD Annual
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $376.43M USD Annual
Operating, selling, general and administrative expenses OperatingSellingGeneralAndAdministrativeExpenses $376.43M USD Annual
Operating income OperatingIncomeLoss $12.56M USD Annual
Operating income OperatingIncomeLoss $12.56M USD Annual
Operating income OperatingIncomeLoss $79.75M USD Annual
Operating income OperatingIncomeLoss $79.75M USD Annual
Operating income OperatingIncomeLoss $71.42M USD Annual
Operating income OperatingIncomeLoss $71.42M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNet $-23.18M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNet $-23.18M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNet $-18.92M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNet $-18.92M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNet $-20.00M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNet $-20.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $593.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $593.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $460.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $460.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $446.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $446.00K USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $51.88M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $51.88M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.17M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.17M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.91M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.91M USD Annual
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-731.00K USD Annual
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-731.00K USD Annual
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $18.12M USD Annual
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $18.12M USD Annual
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $14.31M USD Annual
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $14.31M USD Annual
Net (loss) income NetIncomeLoss $39.05M USD Annual
Net (loss) income NetIncomeLoss $39.05M USD Annual
Net (loss) income NetIncomeLoss $37.57M USD Annual
Net (loss) income NetIncomeLoss $37.57M USD Annual
Net (loss) income NetIncomeLoss $-5.18M USD Annual
Net (loss) income NetIncomeLoss $-5.18M USD Annual
Changes in pension, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-664.00K USD Annual
Changes in pension, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-664.00K USD Annual
Changes in pension, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-30.00K USD Annual
Changes in pension, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-30.00K USD Annual
Changes in pension, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-379.00K USD Annual
Changes in pension, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-379.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $30.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $30.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $379.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $379.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $664.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $664.00K USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $38.23M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $38.23M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $39.43M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $39.43M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-5.15M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-5.15M USD Annual
Basic EarningsPerShareBasic $1.18 USD Annual
Basic EarningsPerShareBasic $1.18 USD Annual
Basic EarningsPerShareBasic $-0.22 USD Annual
Basic EarningsPerShareBasic $-0.22 USD Annual
Basic EarningsPerShareBasic $1.20 USD Annual
Basic EarningsPerShareBasic $1.20 USD Annual
Diluted EarningsPerShareDiluted $1.18 USD Annual
Diluted EarningsPerShareDiluted $1.18 USD Annual
Diluted EarningsPerShareDiluted $-0.22 USD Annual
Diluted EarningsPerShareDiluted $-0.22 USD Annual
Diluted EarningsPerShareDiluted $1.20 USD Annual
Diluted EarningsPerShareDiluted $1.20 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 32.14M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 32.14M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 30.90M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 30.90M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 29.94M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 29.94M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.89M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.89M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 29.94M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 29.94M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.65M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.65M shares Annual
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $39.05M USD Annual
Net (loss) income NetIncomeLoss $39.05M USD Annual
Net (loss) income NetIncomeLoss $37.57M USD Annual
Net (loss) income NetIncomeLoss $37.57M USD Annual
Net (loss) income NetIncomeLoss $-5.18M USD Annual
Net (loss) income NetIncomeLoss $-5.18M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $77.04M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $77.04M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $69.37M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $69.37M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $72.20M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $72.20M USD Annual
Share-based compensation expense ShareBasedCompensation $4.71M USD Annual
Share-based compensation expense ShareBasedCompensation $4.71M USD Annual
Share-based compensation expense ShareBasedCompensation $4.31M USD Annual
Share-based compensation expense ShareBasedCompensation $4.31M USD Annual
Share-based compensation expense ShareBasedCompensation $5.65M USD Annual
Share-based compensation expense ShareBasedCompensation $5.65M USD Annual
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $4.67M USD Annual
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $4.67M USD Annual
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $1.19M USD Annual
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $1.19M USD Annual
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $4.81M USD Annual
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $4.81M USD Annual
Gain on divestiture GainLossOnSaleOfBusiness $2.39M USD Annual
Gain on divestiture GainLossOnSaleOfBusiness $2.39M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $24.36M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $24.36M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $982.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $982.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.92M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.92M USD Annual
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-4.24M USD Annual
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-4.24M USD Annual
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-9.03M USD Annual
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-9.03M USD Annual
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-138.00K USD Annual
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-138.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $14.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $14.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-1.56M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-1.56M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $2.48M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $2.48M USD Annual
Inventory IncreaseDecreaseInInventories $27.02M USD Annual
Inventory IncreaseDecreaseInInventories $27.02M USD Annual
Inventory IncreaseDecreaseInInventories $6.35M USD Annual
Inventory IncreaseDecreaseInInventories $6.35M USD Annual
Inventory IncreaseDecreaseInInventories $18.20M USD Annual
Inventory IncreaseDecreaseInInventories $18.20M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.65M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.65M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.36M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.36M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.96M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.96M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-36.84M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-36.84M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-46.03M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-46.03M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-39.84M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-39.84M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $70.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $70.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $129.74M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $129.74M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-9.78M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-9.78M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.65M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.65M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $14.93M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $14.93M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-5.42M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-5.42M USD Annual
Federal and state income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.59M USD Annual
Federal and state income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.59M USD Annual
Federal and state income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $339.00K USD Annual
Federal and state income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $339.00K USD Annual
Federal and state income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.38M USD Annual
Federal and state income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.38M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherLongTermLiabilities $-36.78M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherLongTermLiabilities $-36.78M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherLongTermLiabilities $-39.83M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherLongTermLiabilities $-39.83M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherLongTermLiabilities $-38.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherLongTermLiabilities $-38.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $125.20M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $125.20M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $215.02M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $215.02M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $131.91M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $131.91M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $25.48M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $25.48M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $26.36M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $26.36M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $38.99M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $38.99M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.68M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.68M USD Annual
Proceeds from divestiture ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $56.59M USD Annual
Proceeds from divestiture ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $56.59M USD Annual
Deferred proceeds received from divestiture DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $20.60M USD Annual
Deferred proceeds received from divestiture DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $20.60M USD Annual
Deferred proceeds received from divestiture DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $11.99M USD Annual
Deferred proceeds received from divestiture DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $11.99M USD Annual
Deferred proceeds received from divestiture DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $8.67M USD Annual
Deferred proceeds received from divestiture DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $8.67M USD Annual
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $13.14M USD Annual
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $13.14M USD Annual
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $7.22M USD Annual
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $7.22M USD Annual
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $2.95M USD Annual
Proceeds from the disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $2.95M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $256.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $256.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $25.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $25.00K USD Annual
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.96M USD Annual
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.96M USD Annual
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $26.55M USD Annual
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $26.55M USD Annual
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.23M USD Annual
Cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.23M USD Annual
Principal payments on long-term debt, net borrowings RepaymentsOfLongTermDebtPrincipalPayments $71.47M USD Annual
Principal payments on long-term debt, net borrowings RepaymentsOfLongTermDebtPrincipalPayments $71.47M USD Annual
Principal payments on long-term debt, net borrowings RepaymentsOfLongTermDebtPrincipalPayments $3.00M USD Annual
Principal payments on long-term debt, net borrowings RepaymentsOfLongTermDebtPrincipalPayments $3.00M USD Annual
Principal payments on long-term debt, net borrowings RepaymentsOfLongTermDebtPrincipalPayments $40.75M USD Annual
Principal payments on long-term debt, net borrowings RepaymentsOfLongTermDebtPrincipalPayments $40.75M USD Annual
Principal payments on finance leases and financing obligations FinanceLeasePrincipalPayments $39.76M USD Annual
Principal payments on finance leases and financing obligations FinanceLeasePrincipalPayments $39.76M USD Annual
Principal payments on finance leases and financing obligations FinanceLeasePrincipalPayments $39.54M USD Annual
Principal payments on finance leases and financing obligations FinanceLeasePrincipalPayments $39.54M USD Annual
Principal payments on finance leases and financing obligations FinanceLeasePrincipalPayments $39.03M USD Annual
Principal payments on finance leases and financing obligations FinanceLeasePrincipalPayments $39.03M USD Annual
Repurchase of stock PaymentsForRepurchaseOfCommonStock $96.92M USD Annual
Repurchase of stock PaymentsForRepurchaseOfCommonStock $96.92M USD Annual
Repurchase of stock PaymentsForRepurchaseOfCommonStock $44.04M USD Annual
Repurchase of stock PaymentsForRepurchaseOfCommonStock $44.04M USD Annual
Excise tax on repurchase of stock paid ExciseTaxOnRepurchaseOfStockPaid $420.00K USD Annual
Excise tax on repurchase of stock paid ExciseTaxOnRepurchaseOfStockPaid $420.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $733.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $733.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $17.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $17.00K USD Annual
Dividends paid PaymentsOfDividends $36.40M USD Annual
Dividends paid PaymentsOfDividends $36.40M USD Annual
Dividends paid PaymentsOfDividends $35.51M USD Annual
Dividends paid PaymentsOfDividends $35.51M USD Annual
Dividends paid PaymentsOfDividends $34.88M USD Annual
Dividends paid PaymentsOfDividends $34.88M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $1.03M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $1.03M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $670.00K USD Annual
Deferred financing costs PaymentsOfFinancingCosts $670.00K USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-244.63M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-244.63M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-116.48M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-116.48M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-121.56M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-121.56M USD Annual
Increase (decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $14.20M USD Annual
Increase (decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $14.20M USD Annual
Increase (decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.06M USD Annual
Increase (decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.06M USD Annual
Increase (decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.68M USD Annual
Increase (decrease) in cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.68M USD Annual
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.95M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.95M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $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 $20.76M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.76M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.95M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.95M 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 $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 $20.76M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.76M USD Point-in-time
Interest paid, net InterestPaidNet $18.37M USD Annual
Interest paid, net InterestPaidNet $18.37M USD Annual
Interest paid, net InterestPaidNet $19.88M USD Annual
Interest paid, net InterestPaidNet $19.88M USD Annual
Interest paid, net InterestPaidNet $22.86M USD Annual
Interest paid, net InterestPaidNet $22.86M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $16.94M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $16.94M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $4.02M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $4.02M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $5.28M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $5.28M USD Annual
Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities $-11.16M USD Annual
Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities $-11.16M USD Annual
Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities $16.46M USD Annual
Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities $16.46M USD Annual
Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities $-5.26M USD Annual
Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities $-5.26M USD Annual
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $28.65M USD Annual
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $28.65M USD Annual
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $30.14M USD Annual
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $30.14M USD Annual
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $26.11M USD Annual
Leased assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $26.11M USD Annual
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
Repurchase of stock, excise tax ExciseAndSalesTaxes $400.00K USD Annual
Repurchase of stock, excise tax ExciseAndSalesTaxes $400.00K USD Annual
Repurchase of stock, excise tax ExciseAndSalesTaxes $400.00K USD Annual
Repurchase of stock, excise tax ExciseAndSalesTaxes $400.00K USD Annual
Common stock cash dividends per share CommonStockDividendsPerShareCashPaid $1.12 USD Annual
Common stock cash dividends per share CommonStockDividendsPerShareCashPaid $1.12 USD Annual
Common stock cash dividends per share CommonStockDividendsPerShareCashPaid $1.12 USD Annual
Common stock cash dividends per share CommonStockDividendsPerShareCashPaid $1.12 USD Annual
Common stock cash dividends per share CommonStockDividendsPerShareCashPaid $1.12 USD Annual
Common stock cash dividends per share CommonStockDividendsPerShareCashPaid $1.12 USD Annual
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $694.92M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $694.92M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $782.91M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $782.91M 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 $620.76M USD Point-in-time
Balance beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $620.76M 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 (loss) income NetIncomeLoss $39.05M USD Annual
Net (loss) income NetIncomeLoss $39.05M USD Annual
Net (loss) income NetIncomeLoss $37.57M USD Annual
Net (loss) income NetIncomeLoss $37.57M USD Annual
Net (loss) income NetIncomeLoss $-5.18M USD Annual
Net (loss) income NetIncomeLoss $-5.18M USD Annual
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-664.00K USD Annual
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-664.00K USD Annual
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-30.00K USD Annual
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-30.00K USD Annual
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-379.00K USD Annual
Pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-379.00K USD Annual
Preferred DividendsPreferredStockCash $515.00K USD Annual
Preferred DividendsPreferredStockCash $515.00K USD Annual
Preferred DividendsPreferredStockCash $1.35M USD Annual
Preferred DividendsPreferredStockCash $1.35M USD Annual
Preferred DividendsPreferredStockCash $1.14M USD Annual
Preferred DividendsPreferredStockCash $1.14M USD Annual
Common DividendsCommonStockCash $34.36M USD Annual
Common DividendsCommonStockCash $34.36M USD Annual
Common DividendsCommonStockCash $33.53M USD Annual
Common DividendsCommonStockCash $33.53M USD Annual
Common DividendsCommonStockCash $35.89M USD Annual
Common DividendsCommonStockCash $35.89M USD Annual
Dividend payable DividendsPayable $192.00K USD Annual
Dividend payable DividendsPayable $192.00K USD Annual
Dividend payable DividendsPayable $305.00K USD Annual
Dividend payable DividendsPayable $305.00K USD Annual
Dividend payable DividendsPayable $214.00K USD Annual
Dividend payable DividendsPayable $214.00K USD Annual
Repurchase of stock TreasuryStockValueAcquiredCostMethod $96.92M USD Annual
Repurchase of stock TreasuryStockValueAcquiredCostMethod $96.92M USD Annual
Repurchase of stock TreasuryStockValueAcquiredCostMethod $44.47M USD Annual
Repurchase of stock TreasuryStockValueAcquiredCostMethod $44.47M USD Annual
Repurchase of stock, shares TreasuryStockSharesAcquired 0.00 shares Annual
Repurchase of stock, shares TreasuryStockSharesAcquired 0.00 shares Annual
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-388.00K USD Annual
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-388.00K USD Annual
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $475.00K USD Annual
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $475.00K USD Annual
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-526.00K USD Annual
Stock options and restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock $-526.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.31M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.31M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $5.65M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $5.65M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.71M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.71M USD Annual
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $694.92M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $694.92M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $782.91M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $782.91M 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 $620.76M USD Point-in-time
Balance ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $620.76M 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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