10-Q Filing

MONRO, INC. CIK: 876427 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001562762-25-000184`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	mnro-20250628x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 68 Cash Flow Statement 118 Stockholders Equity 64

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
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`	$7.80M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.80M	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 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`	$12.01M	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	$12.01M	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	19,664.00	shares	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	19,664.00	shares	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	19,664.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$3.99M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$3.99M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$3.96M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$3.96M	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
Inventory	`InventoryNet`	$171.88M	USD	Point-in-time
Inventory	`InventoryNet`	$171.88M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.14M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.14M	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 shares issued	`CommonStockSharesIssued`	40.07M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	40.07M	shares	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`	40.08M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	40.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$254.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.80M	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	10.10M	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	10.10M	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	10.10M	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	10.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$258.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$258.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$242.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$242.12M	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
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$152.69M	USD	Point-in-time
Finance lease and financing obligation assets, net	`FinanceLeaseRightOfUseAsset`	$152.69M	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`	$179.12M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$179.12M	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`	$9.71M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.71M	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`	$13.04M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$13.04M	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
Other non-current assets	`OtherAssetsNoncurrent`	$17.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.14M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.64B	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 finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.78M	USD	Point-in-time
Current portion of finance leases and financing obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$40.48M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$40.48M	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`	$301.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.37M	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`	$14.38M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.38M	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`	$52.82M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$52.82M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$57.33M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$57.33M	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`	$14.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.41M	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`	$39.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.96M	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`	$71.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$71.55M	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`	$220.78M	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`	$210.12M	USD	Point-in-time
Long-term finance leases and financing obligations	`FinanceLeaseLiabilityNoncurrent`	$210.12M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$163.96M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$163.96M	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`	$34.88M	USD	Point-in-time
Long-term deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$34.88M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.71M	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`	$1.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Commitments and contingencies - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class C convertible preferred stock	`PreferredStockConvertibleValue`	$29.00K	USD	Point-in-time
Class C convertible preferred stock	`PreferredStockConvertibleValue`	$29.00K	USD	Point-in-time
Class C convertible preferred stock	`PreferredStockConvertibleValue`	$29.00K	USD	Point-in-time
Class C convertible preferred stock	`PreferredStockConvertibleValue`	$29.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$401.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$401.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$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`	$250.11M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$250.11M	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`	$259.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$259.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.41M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$615.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$615.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$598.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$598.33M	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 shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.89M	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.18M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.18M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.04M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.04M	USD	1 Quarter
Cost of sales, including occupancy costs	`CostOfSalesIncludingOccupancyCosts`	$184.00M	USD	1 Quarter
Cost of sales, including occupancy costs	`CostOfSalesIncludingOccupancyCosts`	$184.00M	USD	1 Quarter
Cost of sales, including occupancy costs	`CostOfSalesIncludingOccupancyCosts`	$194.13M	USD	1 Quarter
Cost of sales, including occupancy costs	`CostOfSalesIncludingOccupancyCosts`	$194.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.19M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$95.94M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$95.94M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$112.98M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$112.98M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-6.08M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-6.08M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$13.25M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$13.25M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-5.14M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-5.14M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-4.78M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-4.78M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$93.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$93.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$158.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$158.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.70M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.70M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.20M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.20M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.65M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.65M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Changes in pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Changes in pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Changes in pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Changes in pension, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.04M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.04M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.97M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$15.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$15.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.74M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$664.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$664.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$984.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$984.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-319.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-319.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.48M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.48M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$520.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$520.00K	USD	1 Quarter
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.65M	USD	1 Quarter
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.65M	USD	1 Quarter
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.62M	USD	1 Quarter
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$316.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$316.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$258.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$258.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$8.08M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$8.08M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-7.42M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-7.42M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.19M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.19M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.34M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.34M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.05M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.05M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.65M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.65M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$26.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$26.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-21.27M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-21.27M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.34M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.34M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.17M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.17M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-5.99M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-5.99M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-9.20M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-9.20M	USD	1 Quarter
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.64M	USD	1 Quarter
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.64M	USD	1 Quarter
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.94M	USD	1 Quarter
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.94M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.40M	USD	1 Quarter
Deferred proceeds received from divestiture	`DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.47M	USD	1 Quarter
Deferred proceeds received from divestiture	`DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.47M	USD	1 Quarter
Deferred proceeds received from divestiture	`DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$4.37M	USD	1 Quarter
Deferred proceeds received from divestiture	`DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$4.37M	USD	1 Quarter
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$281.00K	USD	1 Quarter
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$281.00K	USD	1 Quarter
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.56M	USD	1 Quarter
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.56M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.23M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.23M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37M	USD	1 Quarter
Proceeds from borrowings on long-term debt, net principal payments	`ProceedsFromBankDebt`	$10.00M	USD	1 Quarter
Proceeds from borrowings on long-term debt, net principal payments	`ProceedsFromBankDebt`	$10.00M	USD	1 Quarter
Proceeds from borrowings on long-term debt, net principal payments	`ProceedsFromBankDebt`	$10.30M	USD	1 Quarter
Proceeds from borrowings on long-term debt, net principal payments	`ProceedsFromBankDebt`	$10.30M	USD	1 Quarter
Principal payments on finance leases and financing obligations	`FinanceLeasePrincipalPayments`	$9.92M	USD	1 Quarter
Principal payments on finance leases and financing obligations	`FinanceLeasePrincipalPayments`	$9.92M	USD	1 Quarter
Principal payments on finance leases and financing obligations	`FinanceLeasePrincipalPayments`	$9.76M	USD	1 Quarter
Principal payments on finance leases and financing obligations	`FinanceLeasePrincipalPayments`	$9.76M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.71M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.71M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.73M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.73M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$670.00K	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$670.00K	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$464.00K	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$464.00K	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.66M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.66M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.30M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.30M	USD	1 Quarter
(Decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.10M	USD	1 Quarter
(Decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.10M	USD	1 Quarter
(Decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.96M	USD	1 Quarter
(Decrease) increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.96M	USD	1 Quarter
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 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`	$7.80M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.80M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.66M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.66M	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
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`	$7.80M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.80M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.66M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.66M	USD	Point-in-time
Leased assets (reduced) obtained in exchange for (reduced) new finance lease liabilities	`LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities`	$-471.00K	USD	1 Quarter
Leased assets (reduced) obtained in exchange for (reduced) new finance lease liabilities	`LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities`	$-471.00K	USD	1 Quarter
Leased assets (reduced) obtained in exchange for (reduced) new finance lease liabilities	`LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities`	$9.38M	USD	1 Quarter
Leased assets (reduced) obtained in exchange for (reduced) new finance lease liabilities	`LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities`	$9.38M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.52M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.52M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.34M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.34M	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.76M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.76M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.77M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.77M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.42M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.42M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.89M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.89M	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`	$5.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Preferred	`DividendsPreferredStockCash`	$337.00K	USD	1 Quarter
Preferred	`DividendsPreferredStockCash`	$337.00K	USD	1 Quarter
Preferred	`DividendsPreferredStockCash`	$337.00K	USD	1 Quarter
Preferred	`DividendsPreferredStockCash`	$337.00K	USD	1 Quarter
Common	`DividendsCommonStockCash`	$8.39M	USD	1 Quarter
Common	`DividendsCommonStockCash`	$8.39M	USD	1 Quarter
Common	`DividendsCommonStockCash`	$8.38M	USD	1 Quarter
Common	`DividendsCommonStockCash`	$8.38M	USD	1 Quarter
Dividend payable	`DividendsPayable`	$-48.00K	USD	1 Quarter
Dividend payable	`DividendsPayable`	$-48.00K	USD	1 Quarter
Dividend payable	`DividendsPayable`	$96.00K	USD	1 Quarter
Dividend payable	`DividendsPayable`	$96.00K	USD	1 Quarter
Stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock`	$-105.00K	USD	1 Quarter
Stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock`	$-105.00K	USD	1 Quarter
Stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock`	$-133.00K	USD	1 Quarter
Stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock`	$-133.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$664.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$664.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$984.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$984.00K	USD	1 Quarter
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.76M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.76M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.77M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.77M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.42M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.42M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.89M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.89M	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.