{"ticker":"MNRO","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":31264060.0,"Share Issued":31264060.0,"Net Debt":98909000.0,"Total Debt":527843000.0,"Tangible Book Value":-161037000.0,"Invested Capital":690937000.0,"Working Capital":-241142000.0,"Net Tangible Assets":-161037000.0,"Capital Lease Obligations":419408000.0,"Common Stock Equity":582502000.0,"Preferred Stock Equity":null,"Total Capitalization":690937000.0,"Total Equity Gross Minority Interest":582502000.0,"Stockholders Equity":582502000.0,"Gains Losses Not Affecting Retained Earnings":-2041000.0,"Other Equity Adjustments":-2041000.0,"Treasury Stock":250111000.0,"Retained Earnings":570592000.0,"Additional Paid In Capital":263648000.0,"Capital Stock":414000.0,"Common Stock":414000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":974004000.0,"Total Non Current Liabilities Net Minority Interest":501131000.0,"Other Non Current Liabilities":10832000.0,"Non Current Deferred Liabilities":38625000.0,"Non Current Deferred Taxes Liabilities":38625000.0,"Long Term Debt And Capital Lease Obligation":451674000.0,"Long Term Capital Lease Obligation":343239000.0,"Long Term Debt":108435000.0,"Current Liabilities":472873000.0,"Other Current Liabilities":32335000.0,"Current Deferred Liabilities":12934000.0,"Current Deferred Revenue":12934000.0,"Current Debt And Capital Lease Obligation":76169000.0,"Current Capital Lease Obligation":76169000.0,"Payables And Accrued Expenses":351435000.0,"Current Accrued Expenses":62149000.0,"Payables":289286000.0,"Accounts Payable":289286000.0,"Total Assets":1556506000.0,"Total Non Current Assets":1324775000.0,"Other Non Current Assets":19809000.0,"Goodwill And Other Intangible Assets":743539000.0,"Other Intangible Assets":7104000.0,"Goodwill":736435000.0,"Net PPE":561427000.0,"Accumulated Depreciation":-398700000.0,"Gross PPE":960127000.0,"Construction In Progress":null,"Other Properties":960127000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":231731000.0,"Other Current Assets":50427000.0,"Prepaid Assets":null,"Inventory":156225000.0,"Receivables":15553000.0,"Other Receivables":null,"Taxes Receivable":3414000.0,"Accounts Receivable":12139000.0,"Cash Cash Equivalents And Short Term Investments":9526000.0,"Cash And Cash Equivalents":9526000.0},"2026-03-31":{"Treasury Shares Number":10104688.0,"Ordinary Shares Number":30019660.0,"Share Issued":40124348.0,"Net Debt":45367000.0,"Total Debt":485902000.0,"Tangible Book Value":-152714000.0,"Invested Capital":651444000.0,"Working Capital":-281196000.0,"Net Tangible Assets":-152685000.0,"Capital Lease Obligations":425902000.0,"Common Stock Equity":591444000.0,"Preferred Stock Equity":29000.0,"Total Capitalization":651473000.0,"Total Equity Gross Minority Interest":591473000.0,"Stockholders Equity":591473000.0,"Gains Losses Not Affecting Retained Earnings":-2915000.0,"Other Equity Adjustments":-2915000.0,"Treasury Stock":250111000.0,"Retained Earnings":581658000.0,"Additional Paid In Capital":262411000.0,"Capital Stock":430000.0,"Common Stock":401000.0,"Preferred Stock":29000.0,"Total Liabilities Net Minority Interest":976504000.0,"Total Non Current Liabilities Net Minority Interest":458667000.0,"Other Non Current Liabilities":11120000.0,"Non Current Deferred Liabilities":38165000.0,"Non Current Deferred Taxes Liabilities":38165000.0,"Long Term Debt And Capital Lease Obligation":409382000.0,"Long Term Capital Lease Obligation":349382000.0,"Long Term Debt":60000000.0,"Current Liabilities":517837000.0,"Other Current Liabilities":34234000.0,"Current Deferred Liabilities":13194000.0,"Current Deferred Revenue":13194000.0,"Current Debt And Capital Lease Obligation":76520000.0,"Current Capital Lease Obligation":76520000.0,"Payables And Accrued Expenses":393889000.0,"Current Accrued Expenses":80149000.0,"Payables":313740000.0,"Accounts Payable":313740000.0,"Total Assets":1567977000.0,"Total Non Current Assets":1331336000.0,"Other Non Current Assets":20615000.0,"Goodwill And Other Intangible Assets":744158000.0,"Other Intangible Assets":7723000.0,"Goodwill":736435000.0,"Net PPE":566563000.0,"Accumulated Depreciation":-399803000.0,"Gross PPE":966366000.0,"Construction In Progress":10747000.0,"Other Properties":324706000.0,"Machinery Furniture Equipment":257238000.0,"Buildings And Improvements":298224000.0,"Land And Improvements":75451000.0,"Properties":0.0,"Current Assets":236641000.0,"Other Current Assets":12009000.0,"Prepaid Assets":9349000.0,"Inventory":155270000.0,"Receivables":45380000.0,"Other Receivables":30168000.0,"Taxes Receivable":3850000.0,"Accounts Receivable":11362000.0,"Cash Cash Equivalents And Short Term Investments":14633000.0,"Cash And Cash Equivalents":14633000.0},"2025-12-31":{"Treasury Shares Number":10104688.0,"Ordinary Shares Number":30019660.0,"Share Issued":40124348.0,"Net Debt":40088000.0,"Total Debt":485756000.0,"Tangible Book Value":-139895000.0,"Invested Capital":649915000.0,"Working Capital":-274511000.0,"Net Tangible Assets":-139866000.0,"Capital Lease Obligations":440756000.0,"Common Stock Equity":604915000.0,"Preferred Stock Equity":29000.0,"Total Capitalization":649944000.0,"Total Equity Gross Minority Interest":604944000.0,"Stockholders Equity":604944000.0,"Gains Losses Not Affecting Retained Earnings":-3396000.0,"Other Equity Adjustments":-3396000.0,"Treasury Stock":250111000.0,"Retained Earnings":597184000.0,"Additional Paid In Capital":260837000.0,"Capital Stock":430000.0,"Common Stock":401000.0,"Preferred Stock":29000.0,"Total Liabilities Net Minority Interest":965030000.0,"Total Non Current Liabilities Net Minority Interest":461705000.0,"Other Non Current Liabilities":11603000.0,"Non Current Deferred Liabilities":40668000.0,"Non Current Deferred Taxes Liabilities":40668000.0,"Long Term Debt And Capital Lease Obligation":409434000.0,"Long Term Capital Lease Obligation":364434000.0,"Long Term Debt":45000000.0,"Current Liabilities":503325000.0,"Other Current Liabilities":39753000.0,"Current Deferred Liabilities":13680000.0,"Current Deferred Revenue":13680000.0,"Current Debt And Capital Lease Obligation":76322000.0,"Current Capital Lease Obligation":76322000.0,"Payables And Accrued Expenses":373570000.0,"Current Accrued Expenses":72614000.0,"Payables":300956000.0,"Accounts Payable":300956000.0,"Total Assets":1569974000.0,"Total Non Current Assets":1341160000.0,"Other Non Current Assets":20737000.0,"Goodwill And Other Intangible Assets":744810000.0,"Other Intangible Assets":8375000.0,"Goodwill":736435000.0,"Net PPE":575613000.0,"Accumulated Depreciation":-400700000.0,"Gross PPE":976313000.0,"Construction In Progress":null,"Other Properties":976313000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":228814000.0,"Other Current Assets":54510000.0,"Prepaid Assets":null,"Inventory":153277000.0,"Receivables":16115000.0,"Other Receivables":null,"Taxes Receivable":4189000.0,"Accounts Receivable":11926000.0,"Cash Cash Equivalents And Short Term Investments":4912000.0,"Cash And Cash Equivalents":4912000.0},"2025-09-30":{"Treasury Shares Number":10104688.0,"Ordinary Shares Number":30019721.0,"Share Issued":40124409.0,"Net Debt":49532000.0,"Total Debt":501043000.0,"Tangible Book Value":-143818000.0,"Invested Capital":661656000.0,"Working Capital":-268375000.0,"Net Tangible Assets":-143789000.0,"Capital Lease Obligations":441043000.0,"Common Stock Equity":601656000.0,"Preferred Stock Equity":29000.0,"Total Capitalization":661685000.0,"Total Equity Gross Minority Interest":601685000.0,"Stockholders Equity":601685000.0,"Gains Losses Not Affecting Retained Earnings":-3404000.0,"Other Equity Adjustments":-3404000.0,"Treasury Stock":250111000.0,"Retained Earnings":595035000.0,"Additional Paid In Capital":259735000.0,"Capital Stock":430000.0,"Common Stock":401000.0,"Preferred Stock":29000.0,"Total Liabilities Net Minority Interest":982321000.0,"Total Non Current Liabilities Net Minority Interest":471111000.0,"Other Non Current Liabilities":11279000.0,"Non Current Deferred Liabilities":37239000.0,"Non Current Deferred Taxes Liabilities":37239000.0,"Long Term Debt And Capital Lease Obligation":422593000.0,"Long Term Capital Lease Obligation":362593000.0,"Long Term Debt":60000000.0,"Current Liabilities":511210000.0,"Other Current Liabilities":40288000.0,"Current Deferred Liabilities":13947000.0,"Current Deferred Revenue":13947000.0,"Current Debt And Capital Lease Obligation":78450000.0,"Current Capital Lease Obligation":78450000.0,"Payables And Accrued Expenses":378525000.0,"Current Accrued Expenses":79559000.0,"Payables":298966000.0,"Accounts Payable":298966000.0,"Total Assets":1584006000.0,"Total Non Current Assets":1341171000.0,"Other Non Current Assets":27981000.0,"Goodwill And Other Intangible Assets":745474000.0,"Other Intangible Assets":9039000.0,"Goodwill":736435000.0,"Net PPE":567716000.0,"Accumulated Depreciation":-402900000.0,"Gross PPE":970616000.0,"Construction In Progress":null,"Other Properties":970616000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":242835000.0,"Other Current Assets":55785000.0,"Prepaid Assets":null,"Inventory":160681000.0,"Receivables":15901000.0,"Other Receivables":null,"Taxes Receivable":4113000.0,"Accounts Receivable":11788000.0,"Cash Cash Equivalents And Short Term Investments":10468000.0,"Cash And Cash Equivalents":10468000.0},"2025-06-30":{"Treasury Shares Number":10104688.0,"Ordinary Shares Number":29978942.0,"Share Issued":40083630.0,"Net Debt":63745000.0,"Total Debt":524878000.0,"Tangible Book Value":-141283000.0,"Invested Capital":676408000.0,"Working Capital":-251161000.0,"Net Tangible Assets":-141254000.0,"Capital Lease Obligations":453332000.0,"Common Stock Equity":604862000.0,"Preferred Stock Equity":29000.0,"Total Capitalization":676437000.0,"Total Equity Gross Minority Interest":604891000.0,"Stockholders Equity":604891000.0,"Gains Losses Not Affecting Retained Earnings":-3412000.0,"Other Equity Adjustments":-3412000.0,"Treasury Stock":250111000.0,"Retained Earnings":598329000.0,"Additional Paid In Capital":259655000.0,"Capital Stock":430000.0,"Common Stock":401000.0,"Preferred Stock":29000.0,"Total Liabilities Net Minority Interest":1000169000.0,"Total Non Current Liabilities Net Minority Interest":494206000.0,"Other Non Current Liabilities":13711000.0,"Non Current Deferred Liabilities":34878000.0,"Non Current Deferred Taxes Liabilities":34878000.0,"Long Term Debt And Capital Lease Obligation":445617000.0,"Long Term Capital Lease Obligation":374071000.0,"Long Term Debt":71546000.0,"Current Liabilities":505963000.0,"Other Current Liabilities":39213000.0,"Current Deferred Liabilities":14406000.0,"Current Deferred Revenue":14406000.0,"Current Debt And Capital Lease Obligation":79261000.0,"Current Capital Lease Obligation":79261000.0,"Payables And Accrued Expenses":373083000.0,"Current Accrued Expenses":71710000.0,"Payables":301373000.0,"Accounts Payable":301373000.0,"Total Assets":1605060000.0,"Total Non Current Assets":1350258000.0,"Other Non Current Assets":30187000.0,"Goodwill And Other Intangible Assets":746145000.0,"Other Intangible Assets":9710000.0,"Goodwill":736435000.0,"Net PPE":573926000.0,"Accumulated Depreciation":-417700000.0,"Gross PPE":991626000.0,"Construction In Progress":null,"Other Properties":991626000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":254802000.0,"Other Current Assets":59142000.0,"Prepaid Assets":null,"Inventory":171885000.0,"Receivables":15974000.0,"Other Receivables":null,"Taxes Receivable":3964000.0,"Accounts Receivable":12010000.0,"Cash Cash Equivalents And Short Term Investments":7801000.0,"Cash And Cash Equivalents":7801000.0},"2025-03-31":{"Treasury Shares Number":10104688.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":29000.0,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":10953000.0,"Other Properties":null,"Machinery Furniture Equipment":300433000.0,"Buildings And Improvements":298063000.0,"Land And Improvements":83752000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":8663000.0,"Inventory":null,"Receivables":null,"Other Receivables":31453000.0,"Taxes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":19347000.0,"Net Income From Continuing Operation Net Minority Interest":-2149000.0,"Reconciled Depreciation":15652000.0,"Reconciled Cost Of Revenue":186734000.0,"EBITDA":19347000.0,"EBIT":3695000.0,"Net Interest Income":-4635000.0,"Normalized Income":-2149000.0,"Net Income From Continuing And Discontinued Operation":-2149000.0,"Total Expenses":283434000.0,"Total Operating Income As Reported":3695000.0,"Diluted Average Shares":31264060.0,"Basic Average Shares":31264060.0,"Diluted EPS":-0.08,"Basic EPS":-0.068737,"Diluted NI Availto Com Stockholders":-2486000.0,"Net Income Common Stockholders":-2486000.0,"Preferred Stock Dividends":337000.0,"Net Income":-2149000.0,"Net Income Including Noncontrolling Interests":-2149000.0,"Net Income Continuous Operations":-2149000.0,"Tax Provision":153000.0,"Pretax Income":-1996000.0,"Other Income Expense":-1056000.0,"Other Non Operating Income Expenses":-1056000.0,"Net Non Operating Interest Income Expense":-4635000.0,"Total Other Finance Cost":4635000.0,"Operating Income":3695000.0,"Operating Expense":96700000.0,"Other Operating Expenses":96700000.0,"Gross Profit":100395000.0,"Cost Of Revenue":186734000.0,"Total Revenue":287129000.0,"Operating Revenue":287129000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.285916,"Normalized EBITDA":10306000.0,"Net Income From Continuing Operation Net Minority Interest":-6581000.0,"Reconciled Depreciation":15522000.0,"Reconciled Cost Of Revenue":180965000.0,"EBITDA":10306000.0,"EBIT":-5216000.0,"Net Interest Income":-4054000.0,"Normalized Income":-6581000.0,"Net Income From Continuing And Discontinued Operation":-6581000.0,"Total Expenses":279055000.0,"Total Operating Income As Reported":-5216000.0,"Diluted Average Shares":30020000.0,"Basic Average Shares":30019660.0,"Diluted EPS":-0.23,"Basic EPS":-0.219223,"Diluted NI Availto Com Stockholders":-6918000.0,"Net Income Common Stockholders":-6918000.0,"Preferred Stock Dividends":337000.0,"Net Income":-6581000.0,"Net Income Including Noncontrolling Interests":-6581000.0,"Net Income Continuous Operations":-6581000.0,"Tax Provision":-2635000.0,"Pretax Income":-9216000.0,"Other Income Expense":54000.0,"Other Non Operating Income Expenses":54000.0,"Net Non Operating Interest Income Expense":-4054000.0,"Total Other Finance Cost":4054000.0,"Operating Income":-5216000.0,"Operating Expense":98090000.0,"Other Operating Expenses":null,"Gross Profit":92874000.0,"Cost Of Revenue":180965000.0,"Total Revenue":273839000.0,"Operating Revenue":273839000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.235956,"Normalized EBITDA":33856000.0,"Net Income From Continuing Operation Net Minority Interest":11139000.0,"Reconciled Depreciation":15286000.0,"Reconciled Cost Of Revenue":191020000.0,"EBITDA":33856000.0,"EBIT":18570000.0,"Net Interest Income":-4045000.0,"Normalized Income":11139000.0,"Net Income From Continuing And Discontinued Operation":11139000.0,"Total Expenses":274817000.0,"Total Operating Income As Reported":18570000.0,"Diluted Average Shares":31403000.0,"Basic Average Shares":30019660.0,"Diluted EPS":0.35,"Basic EPS":0.371057,"Diluted NI Availto Com Stockholders":10802000.0,"Net Income Common Stockholders":10802000.0,"Preferred Stock Dividends":337000.0,"Net Income":11139000.0,"Net Income Including Noncontrolling Interests":11139000.0,"Net Income Continuous Operations":11139000.0,"Tax Provision":3440000.0,"Pretax Income":14579000.0,"Other Income Expense":54000.0,"Other Non Operating Income Expenses":54000.0,"Net Non Operating Interest Income Expense":-4045000.0,"Total Other Finance Cost":4045000.0,"Operating Income":18570000.0,"Operating Expense":83797000.0,"Other Operating Expenses":83797000.0,"Gross Profit":102367000.0,"Cost Of Revenue":191020000.0,"Total Revenue":293387000.0,"Operating Revenue":293387000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.328632,"Normalized EBITDA":28025000.0,"Net Income From Continuing Operation Net Minority Interest":5665000.0,"Reconciled Depreciation":15275000.0,"Reconciled Cost Of Revenue":185800000.0,"EBITDA":28025000.0,"EBIT":12750000.0,"Net Interest Income":-4350000.0,"Normalized Income":5665000.0,"Net Income From Continuing And Discontinued Operation":5665000.0,"Total Expenses":276164000.0,"Total Operating Income As Reported":12750000.0,"Diluted Average Shares":31363000.0,"Basic Average Shares":30019721.0,"Diluted EPS":0.18,"Basic EPS":0.188709,"Diluted NI Availto Com Stockholders":5328000.0,"Net Income Common Stockholders":5328000.0,"Preferred Stock Dividends":337000.0,"Net Income":5665000.0,"Net Income Including Noncontrolling Interests":5665000.0,"Net Income Continuous Operations":5665000.0,"Tax Provision":2773000.0,"Pretax Income":8438000.0,"Other Income Expense":38000.0,"Other Non Operating Income Expenses":38000.0,"Net Non Operating Interest Income Expense":-4350000.0,"Total Other Finance Cost":4350000.0,"Operating Income":12750000.0,"Operating Expense":90364000.0,"Other Operating Expenses":90364000.0,"Gross Profit":103114000.0,"Cost Of Revenue":185800000.0,"Total Revenue":288914000.0,"Operating Revenue":288914000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.247734,"Normalized EBITDA":9516000.0,"Net Income From Continuing Operation Net Minority Interest":-8050000.0,"Reconciled Depreciation":15591000.0,"Reconciled Cost Of Revenue":194129000.0,"EBITDA":9516000.0,"EBIT":-6075000.0,"Net Interest Income":-4784000.0,"Normalized Income":-8050000.0,"Net Income From Continuing And Discontinued Operation":-8050000.0,"Total Expenses":307110000.0,"Total Operating Income As Reported":-6075000.0,"Diluted Average Shares":29978942.0,"Basic Average Shares":29978942.0,"Diluted EPS":-0.28,"Basic EPS":-0.268522,"Diluted NI Availto Com Stockholders":-8387000.0,"Net Income Common Stockholders":-8387000.0,"Preferred Stock Dividends":337000.0,"Net Income":-8050000.0,"Net Income Including Noncontrolling Interests":-8050000.0,"Net Income Continuous Operations":-8050000.0,"Tax Provision":-2651000.0,"Pretax Income":-10701000.0,"Other Income Expense":158000.0,"Other Non Operating Income Expenses":158000.0,"Net Non Operating Interest Income Expense":-4784000.0,"Total Other Finance Cost":4784000.0,"Operating Income":-6075000.0,"Operating Expense":112981000.0,"Other Operating Expenses":112981000.0,"Gross Profit":106906000.0,"Cost Of Revenue":194129000.0,"Total Revenue":301035000.0,"Operating Revenue":301035000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":94840000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-37919000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-62593000.0,"Issuance Of Debt":101753000.0,"Capital Expenditure":-7531000.0,"End Cash Position":9526000.0,"Beginning Cash Position":14633000.0,"Changes In Cash":-5107000.0,"Financing Cash Flow":29827000.0,"Cash Flow From Continuing Financing Activities":29827000.0,"Net Other Financing Charges":-590000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-8743000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":39160000.0,"Net Long Term Debt Issuance":39160000.0,"Long Term Debt Payments":-62593000.0,"Long Term Debt Issuance":101753000.0,"Investing Cash Flow":-4546000.0,"Cash Flow From Continuing Investing Activities":-4546000.0,"Net Other Investing Changes":2985000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Capital Expenditure Reported":-7531000.0,"Operating Cash Flow":-30388000.0,"Cash Flow From Continuing Operating Activities":-30388000.0,"Change In Working Capital":-44586000.0,"Change In Other Current Liabilities":-10344000.0,"Change In Other Current Assets":10020000.0,"Change In Payables And Accrued Expense":-42637000.0,"Change In Accrued Expense":-18708000.0,"Change In Payable":-23929000.0,"Change In Account Payable":-24454000.0,"Change In Tax Payable":525000.0,"Change In Income Tax Payable":525000.0,"Change In Inventory":-848000.0,"Change In Receivables":-777000.0,"Changes In Account Receivables":-777000.0,"Stock Based Compensation":1636000.0,"Asset Impairment Charge":null,"Deferred Tax":153000.0,"Deferred Income Tax":153000.0,"Depreciation Amortization Depletion":15652000.0,"Depreciation And Amortization":15652000.0,"Operating Gains Losses":-1094000.0,"Pension And Employee Benefit Expense":1171000.0,"Net Income From Continuing Operations":-2149000.0},"2026-03-31":{"Free Cash Flow":12387000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-164909000.0,"Issuance Of Debt":null,"Capital Expenditure":-9831000.0,"End Cash Position":14633000.0,"Beginning Cash Position":4912000.0,"Changes In Cash":9721000.0,"Financing Cash Flow":-4334000.0,"Cash Flow From Continuing Financing Activities":-4334000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-8742000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":4408000.0,"Net Long Term Debt Issuance":4408000.0,"Long Term Debt Payments":-164909000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-8163000.0,"Cash Flow From Continuing Investing Activities":-8163000.0,"Net Other Investing Changes":1668000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Capital Expenditure Reported":-9831000.0,"Operating Cash Flow":22218000.0,"Cash Flow From Continuing Operating Activities":22218000.0,"Change In Working Capital":13739000.0,"Change In Other Current Liabilities":-11248000.0,"Change In Other Current Assets":8805000.0,"Change In Payables And Accrued Expense":17855000.0,"Change In Accrued Expense":4978000.0,"Change In Payable":12877000.0,"Change In Account Payable":12784000.0,"Change In Tax Payable":93000.0,"Change In Income Tax Payable":93000.0,"Change In Inventory":-2237000.0,"Change In Receivables":564000.0,"Changes In Account Receivables":564000.0,"Stock Based Compensation":1574000.0,"Asset Impairment Charge":274000.0,"Deferred Tax":-2672000.0,"Deferred Income Tax":-2672000.0,"Depreciation Amortization Depletion":15522000.0,"Depreciation And Amortization":15522000.0,"Operating Gains Losses":362000.0,"Pension And Employee Benefit Expense":null,"Net Income From Continuing Operations":-6581000.0},"2025-12-31":{"Free Cash Flow":9126000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-24016000.0,"Issuance Of Debt":null,"Capital Expenditure":-8698000.0,"End Cash Position":4912000.0,"Beginning Cash Position":10468000.0,"Changes In Cash":-5556000.0,"Financing Cash Flow":-32758000.0,"Cash Flow From Continuing Financing Activities":-32758000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-8742000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-24016000.0,"Net Long Term Debt Issuance":-24016000.0,"Long Term Debt Payments":-24016000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":9378000.0,"Cash Flow From Continuing Investing Activities":9378000.0,"Net Other Investing Changes":18076000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Capital Expenditure Reported":-8698000.0,"Operating Cash Flow":17824000.0,"Cash Flow From Continuing Operating Activities":17824000.0,"Change In Working Capital":701000.0,"Change In Other Current Liabilities":-8944000.0,"Change In Other Current Assets":10468000.0,"Change In Payables And Accrued Expense":-8024000.0,"Change In Accrued Expense":-10093000.0,"Change In Payable":2069000.0,"Change In Account Payable":1990000.0,"Change In Tax Payable":79000.0,"Change In Income Tax Payable":79000.0,"Change In Inventory":7339000.0,"Change In Receivables":-138000.0,"Changes In Account Receivables":-138000.0,"Stock Based Compensation":1102000.0,"Asset Impairment Charge":0.0,"Deferred Tax":3426000.0,"Deferred Income Tax":3426000.0,"Depreciation Amortization Depletion":15286000.0,"Depreciation And Amortization":15286000.0,"Operating Gains Losses":-13830000.0,"Pension And Employee Benefit Expense":null,"Net Income From Continuing Operations":11139000.0},"2025-09-30":{"Free Cash Flow":26607000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":40265000.0,"Issuance Of Debt":null,"Capital Expenditure":-5728000.0,"End Cash Position":10468000.0,"Beginning Cash Position":7801000.0,"Changes In Cash":2667000.0,"Financing Cash Flow":-29623000.0,"Cash Flow From Continuing Financing Activities":-29623000.0,"Net Other Financing Charges":-13000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-8743000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-20867000.0,"Net Long Term Debt Issuance":-20867000.0,"Long Term Debt Payments":40265000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-45000.0,"Cash Flow From Continuing Investing Activities":-45000.0,"Net Other Investing Changes":5683000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Capital Expenditure Reported":-5728000.0,"Operating Cash Flow":32335000.0,"Cash Flow From Continuing Operating Activities":32335000.0,"Change In Working Capital":14964000.0,"Change In Other Current Liabilities":-11617000.0,"Change In Other Current Assets":12319000.0,"Change In Payables And Accrued Expense":3469000.0,"Change In Accrued Expense":5957000.0,"Change In Payable":-2488000.0,"Change In Account Payable":-2407000.0,"Change In Tax Payable":-81000.0,"Change In Income Tax Payable":-81000.0,"Change In Inventory":10571000.0,"Change In Receivables":222000.0,"Changes In Account Receivables":222000.0,"Stock Based Compensation":214000.0,"Asset Impairment Charge":0.0,"Deferred Tax":2773000.0,"Deferred Income Tax":2773000.0,"Depreciation Amortization Depletion":15275000.0,"Depreciation And Amortization":15275000.0,"Operating Gains Losses":-6556000.0,"Pension And Employee Benefit Expense":null,"Net Income From Continuing Operations":5665000.0},"2025-06-30":{"Free Cash Flow":-9339000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-60596000.0,"Issuance Of Debt":61132000.0,"Capital Expenditure":-7400000.0,"End Cash Position":7801000.0,"Beginning Cash Position":20762000.0,"Changes In Cash":-12961000.0,"Financing Cash Flow":-8656000.0,"Cash Flow From Continuing Financing Activities":-8656000.0,"Net Other Financing Charges":-464000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-8728000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":536000.0,"Net Long Term Debt Issuance":536000.0,"Long Term Debt Payments":-60596000.0,"Long Term Debt Issuance":61132000.0,"Investing Cash Flow":-2366000.0,"Cash Flow From Continuing Investing Activities":-2366000.0,"Net Other Investing Changes":1560000.0,"Net Business Purchase And Sale":3474000.0,"Sale Of Business":3474000.0,"Capital Expenditure Reported":-7400000.0,"Operating Cash Flow":-1939000.0,"Cash Flow From Continuing Operating Activities":-1939000.0,"Change In Working Capital":-9289000.0,"Change In Other Current Liabilities":-6066000.0,"Change In Other Current Assets":6464000.0,"Change In Payables And Accrued Expense":-16849000.0,"Change In Accrued Expense":4339000.0,"Change In Payable":-21188000.0,"Change In Account Payable":-21269000.0,"Change In Tax Payable":81000.0,"Change In Income Tax Payable":81000.0,"Change In Inventory":7420000.0,"Change In Receivables":-258000.0,"Changes In Account Receivables":-258000.0,"Stock Based Compensation":984000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-2651000.0,"Deferred Income Tax":-2651000.0,"Depreciation Amortization Depletion":15591000.0,"Depreciation And Amortization":15591000.0,"Operating Gains Losses":1476000.0,"Pension And Employee Benefit Expense":0.0,"Net Income From Continuing Operations":-8050000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Stock Based Compensation":null,"Asset Impairment Charge":22804000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":53395000.0,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":53395000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Net Income From Continuing Operations":null}}}