{"ticker":"MPB","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":25320686.0,"Share Issued":25320686.0,"Net Debt":67025000.0,"Total Debt":156677000.0,"Tangible Book Value":713613000.0,"Invested Capital":1039467000.0,"Net Tangible Assets":713613000.0,"Capital Lease Obligations":19117000.0,"Common Stock Equity":901907000.0,"Total Capitalization":901967000.0,"Total Equity Gross Minority Interest":901907000.0,"Stockholders Equity":901907000.0,"Gains Losses Not Affecting Retained Earnings":-9142000.0,"Other Equity Adjustments":-9142000.0,"Treasury Stock":15002000.0,"Retained Earnings":238224000.0,"Additional Paid In Capital":661903000.0,"Capital Stock":25924000.0,"Common Stock":25924000.0,"Total Liabilities Net Minority Interest":6161003000.0,"Long Term Debt And Capital Lease Obligation":19177000.0,"Long Term Capital Lease Obligation":19117000.0,"Long Term Debt":60000.0,"Current Debt And Capital Lease Obligation":137500000.0,"Current Debt":137500000.0,"Other Current Borrowings":137500000.0,"Payables And Accrued Expenses":12175000.0,"Payables":12175000.0,"Accounts Payable":12175000.0,"Total Assets":7062910000.0,"Investments And Advances":878026000.0,"Held To Maturity Securities":303905000.0,"Available For Sale Securities":62920000.0,"Goodwill And Other Intangible Assets":188294000.0,"Other Intangible Assets":31173000.0,"Goodwill":157121000.0,"Net PPE":67386000.0,"Accumulated Depreciation":null,"Gross PPE":67386000.0,"Leases":null,"Construction In Progress":null,"Other Properties":67386000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":33391000.0,"Accounts Receivable":33391000.0,"Other Short Term Investments":511201000.0,"Cash And Cash Equivalents":70535000.0,"Cash Financial":55168000.0,"Cash Cash Equivalents And Federal Funds Sold":102366000.0,"Net Loan":5592124000.0,"Deferred Assets":23227000.0},"2026-03-31":{"Treasury Shares Number":519891.0,"Ordinary Shares Number":25296763.0,"Share Issued":25816654.0,"Net Debt":null,"Total Debt":51707000.0,"Tangible Book Value":697271000.0,"Invested Capital":919046000.0,"Net Tangible Assets":697271000.0,"Capital Lease Obligations":20066000.0,"Common Stock Equity":887405000.0,"Total Capitalization":887546000.0,"Total Equity Gross Minority Interest":887405000.0,"Stockholders Equity":887405000.0,"Gains Losses Not Affecting Retained Earnings":-8157000.0,"Other Equity Adjustments":-8157000.0,"Treasury Stock":12292000.0,"Retained Earnings":222154000.0,"Additional Paid In Capital":659883000.0,"Capital Stock":25817000.0,"Common Stock":25817000.0,"Total Liabilities Net Minority Interest":6077404000.0,"Long Term Debt And Capital Lease Obligation":20207000.0,"Long Term Capital Lease Obligation":20066000.0,"Long Term Debt":141000.0,"Current Debt And Capital Lease Obligation":31500000.0,"Current Debt":31500000.0,"Other Current Borrowings":31500000.0,"Payables And Accrued Expenses":12195000.0,"Payables":12195000.0,"Accounts Payable":12195000.0,"Total Assets":6964809000.0,"Investments And Advances":830499000.0,"Held To Maturity Securities":312123000.0,"Available For Sale Securities":190695000.0,"Goodwill And Other Intangible Assets":190134000.0,"Other Intangible Assets":33013000.0,"Goodwill":157121000.0,"Net PPE":68737000.0,"Accumulated Depreciation":null,"Gross PPE":68737000.0,"Leases":null,"Construction In Progress":null,"Other Properties":68737000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":32958000.0,"Accounts Receivable":32958000.0,"Other Short Term Investments":327681000.0,"Cash And Cash Equivalents":80350000.0,"Cash Financial":60967000.0,"Cash Cash Equivalents And Federal Funds Sold":151271000.0,"Net Loan":5485389000.0,"Deferred Assets":23798000.0},"2025-12-31":{"Treasury Shares Number":519891.0,"Ordinary Shares Number":23047203.0,"Share Issued":23567094.0,"Net Debt":null,"Total Debt":59377000.0,"Tangible Book Value":662781000.0,"Invested Capital":855113000.0,"Net Tangible Assets":662781000.0,"Capital Lease Obligations":18322000.0,"Common Stock Equity":814058000.0,"Total Capitalization":834280000.0,"Total Equity Gross Minority Interest":814058000.0,"Stockholders Equity":814058000.0,"Gains Losses Not Affecting Retained Earnings":-6323000.0,"Other Equity Adjustments":-6323000.0,"Treasury Stock":12292000.0,"Retained Earnings":219685000.0,"Additional Paid In Capital":589421000.0,"Capital Stock":23567000.0,"Common Stock":23567000.0,"Total Liabilities Net Minority Interest":5319838000.0,"Long Term Debt And Capital Lease Obligation":38544000.0,"Long Term Capital Lease Obligation":18322000.0,"Long Term Debt":20222000.0,"Current Debt And Capital Lease Obligation":20833000.0,"Current Debt":20833000.0,"Other Current Borrowings":20833000.0,"Payables And Accrued Expenses":10942000.0,"Payables":10942000.0,"Accounts Payable":10942000.0,"Total Assets":6133896000.0,"Investments And Advances":769045000.0,"Held To Maturity Securities":315840000.0,"Available For Sale Securities":65418000.0,"Goodwill And Other Intangible Assets":151277000.0,"Other Intangible Assets":14657000.0,"Goodwill":136620000.0,"Net PPE":66279000.0,"Accumulated Depreciation":-23834000.0,"Gross PPE":90113000.0,"Leases":3362000.0,"Construction In Progress":739000.0,"Other Properties":17537000.0,"Machinery Furniture Equipment":25770000.0,"Buildings And Improvements":34656000.0,"Land And Improvements":8049000.0,"Receivables":29640000.0,"Accounts Receivable":29640000.0,"Other Short Term Investments":387787000.0,"Cash And Cash Equivalents":75873000.0,"Cash Financial":46695000.0,"Cash Cash Equivalents And Federal Funds Sold":106494000.0,"Net Loan":4830415000.0,"Deferred Assets":21416000.0},"2025-09-30":{"Treasury Shares Number":511391.0,"Ordinary Shares Number":23039223.0,"Share Issued":23550614.0,"Net Debt":14704000.0,"Total Debt":76380000.0,"Tangible Book Value":644117000.0,"Invested Capital":853776000.0,"Net Tangible Assets":644117000.0,"Capital Lease Obligations":18927000.0,"Common Stock Equity":796323000.0,"Total Capitalization":853776000.0,"Total Equity Gross Minority Interest":796323000.0,"Stockholders Equity":796323000.0,"Gains Losses Not Affecting Retained Earnings":-8907000.0,"Other Equity Adjustments":-8907000.0,"Treasury Stock":12046000.0,"Retained Earnings":205320000.0,"Additional Paid In Capital":588405000.0,"Capital Stock":23551000.0,"Common Stock":23551000.0,"Total Liabilities Net Minority Interest":5471026000.0,"Long Term Debt And Capital Lease Obligation":76380000.0,"Long Term Capital Lease Obligation":18927000.0,"Long Term Debt":57453000.0,"Current Debt And Capital Lease Obligation":0.0,"Current Debt":0.0,"Other Current Borrowings":0.0,"Payables And Accrued Expenses":16460000.0,"Payables":16460000.0,"Accounts Payable":16460000.0,"Total Assets":6267349000.0,"Investments And Advances":781888000.0,"Held To Maturity Securities":332351000.0,"Available For Sale Securities":60203000.0,"Goodwill And Other Intangible Assets":152206000.0,"Other Intangible Assets":15586000.0,"Goodwill":136620000.0,"Net PPE":66604000.0,"Accumulated Depreciation":null,"Gross PPE":66604000.0,"Leases":null,"Construction In Progress":null,"Other Properties":66604000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":29705000.0,"Accounts Receivable":29705000.0,"Other Short Term Investments":389334000.0,"Cash And Cash Equivalents":42749000.0,"Cash Financial":18013000.0,"Cash Cash Equivalents And Federal Funds Sold":263906000.0,"Net Loan":4789882000.0,"Deferred Assets":27475000.0},"2025-06-30":{"Treasury Shares Number":503534.0,"Ordinary Shares Number":22915194.0,"Share Issued":23418728.0,"Net Debt":null,"Total Debt":76019000.0,"Tangible Book Value":623704000.0,"Invested Capital":833394000.0,"Net Tangible Assets":623704000.0,"Capital Lease Obligations":18333000.0,"Common Stock Equity":775708000.0,"Total Capitalization":833394000.0,"Total Equity Gross Minority Interest":775708000.0,"Stockholders Equity":775708000.0,"Gains Losses Not Affecting Retained Earnings":-11756000.0,"Other Equity Adjustments":-11756000.0,"Treasury Stock":11820000.0,"Retained Earnings":191574000.0,"Additional Paid In Capital":584291000.0,"Capital Stock":23419000.0,"Common Stock":23419000.0,"Total Liabilities Net Minority Interest":5578835000.0,"Long Term Debt And Capital Lease Obligation":76019000.0,"Long Term Capital Lease Obligation":18333000.0,"Long Term Debt":57686000.0,"Current Debt And Capital Lease Obligation":0.0,"Current Debt":0.0,"Other Current Borrowings":0.0,"Payables And Accrued Expenses":13421000.0,"Payables":13421000.0,"Accounts Payable":13421000.0,"Total Assets":6354543000.0,"Investments And Advances":769211000.0,"Held To Maturity Securities":364029000.0,"Available For Sale Securities":437000.0,"Goodwill And Other Intangible Assets":152004000.0,"Other Intangible Assets":16531000.0,"Goodwill":135473000.0,"Net PPE":65216000.0,"Accumulated Depreciation":null,"Gross PPE":65216000.0,"Leases":null,"Construction In Progress":null,"Other Properties":65216000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":28546000.0,"Accounts Receivable":28546000.0,"Other Short Term Investments":404745000.0,"Cash And Cash Equivalents":75499000.0,"Cash Financial":52671000.0,"Cash Cash Equivalents And Federal Funds Sold":343962000.0,"Net Loan":4801384000.0,"Deferred Assets":35333000.0},"2025-03-31":{"Treasury Shares Number":440722.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":26481000.0,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"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,"Total Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":null,"Accounts Receivable":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null,"Deferred Assets":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":16789000.0,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"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,"Total Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-28307000.0,"Gross PPE":null,"Leases":3317000.0,"Construction In Progress":4941000.0,"Other Properties":null,"Machinery Furniture Equipment":23656000.0,"Buildings And Improvements":28948000.0,"Land And Improvements":6251000.0,"Receivables":null,"Accounts Receivable":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null,"Deferred Assets":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-22819.629321,"Tax Rate For Calcs":0.213268,"Total Unusual Items":-107000.0,"Total Unusual Items Excluding Goodwill":-107000.0,"Net Income From Continuing Operation Net Minority Interest":21691000.0,"Reconciled Depreciation":3407000.0,"Net Interest Income":65280000.0,"Interest Expense":31412000.0,"Interest Income":96692000.0,"Normalized Income":21775180.370679,"Net Income From Continuing And Discontinued Operation":21691000.0,"Diluted Average Shares":25624750.0,"Basic Average Shares":25330234.0,"Diluted EPS":0.85,"Basic EPS":0.86,"Diluted NI Availto Com Stockholders":21691000.0,"Net Income Common Stockholders":21691000.0,"Net Income":21691000.0,"Net Income Including Noncontrolling Interests":21691000.0,"Net Income Continuous Operations":21691000.0,"Tax Provision":5880000.0,"Pretax Income":27571000.0,"Special Income Charges":-103000.0,"Restructuring And Mergern Acquisition":103000.0,"Gain On Sale Of Security":113000.0,"Depreciation Amortization Depletion Income Statement":1819000.0,"Depreciation And Amortization In Income Statement":1819000.0,"Amortization":1819000.0,"Amortization Of Intangibles Income Statement":1819000.0,"Selling General And Administration":27608000.0,"General And Administrative Expense":27608000.0,"Insurance And Claims":663000.0,"Salaries And Wages":26945000.0,"Total Revenue":75173000.0,"Operating Revenue":75173000.0,"Occupancy And Equipment":4575000.0,"Professional Expense And Contract Services Expense":2157000.0,"Other Non Interest Expense":10812000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-1889220.0,"Tax Rate For Calcs":0.23,"Total Unusual Items":-8214000.0,"Total Unusual Items Excluding Goodwill":-8214000.0,"Net Income From Continuing Operation Net Minority Interest":8706000.0,"Reconciled Depreciation":2838000.0,"Net Interest Income":55250000.0,"Interest Expense":28676000.0,"Interest Income":83926000.0,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":8706000.0,"Diluted Average Shares":24314139.0,"Basic Average Shares":23949008.0,"Diluted EPS":0.36,"Basic EPS":0.36,"Diluted NI Availto Com Stockholders":8706000.0,"Net Income Common Stockholders":8706000.0,"Net Income":8706000.0,"Net Income Including Noncontrolling Interests":8706000.0,"Net Income Continuous Operations":8706000.0,"Tax Provision":2595000.0,"Pretax Income":11301000.0,"Special Income Charges":-7723000.0,"Restructuring And Mergern Acquisition":7723000.0,"Gain On Sale Of Security":81000.0,"Depreciation Amortization Depletion Income Statement":1300000.0,"Depreciation And Amortization In Income Statement":1300000.0,"Amortization":1300000.0,"Amortization Of Intangibles Income Statement":1300000.0,"Selling General And Administration":24146000.0,"General And Administrative Expense":24146000.0,"Insurance And Claims":800000.0,"Salaries And Wages":23346000.0,"Total Revenue":63606000.0,"Operating Revenue":63606000.0,"Occupancy And Equipment":4806000.0,"Professional Expense And Contract Services Expense":1688000.0,"Other Non Interest Expense":11048000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-45960.546282,"Tax Rate For Calcs":0.280247,"Total Unusual Items":-164000.0,"Total Unusual Items Excluding Goodwill":-164000.0,"Net Income From Continuing Operation Net Minority Interest":19447000.0,"Reconciled Depreciation":2338000.0,"Net Interest Income":54751000.0,"Interest Expense":30389000.0,"Interest Income":85140000.0,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":19447000.0,"Diluted Average Shares":23430120.0,"Basic Average Shares":23151190.0,"Diluted EPS":0.83,"Basic EPS":0.84,"Diluted NI Availto Com Stockholders":19447000.0,"Net Income Common Stockholders":19447000.0,"Net Income":19447000.0,"Net Income Including Noncontrolling Interests":19447000.0,"Net Income Continuous Operations":19447000.0,"Tax Provision":7572000.0,"Pretax Income":27019000.0,"Special Income Charges":39000.0,"Restructuring And Mergern Acquisition":-39000.0,"Gain On Sale Of Security":-12000.0,"Depreciation Amortization Depletion Income Statement":930000.0,"Depreciation And Amortization In Income Statement":930000.0,"Amortization":930000.0,"Amortization Of Intangibles Income Statement":930000.0,"Selling General And Administration":21072000.0,"General And Administrative Expense":21072000.0,"Insurance And Claims":1046000.0,"Salaries And Wages":20026000.0,"Total Revenue":61054000.0,"Operating Revenue":61054000.0,"Occupancy And Equipment":4059000.0,"Professional Expense And Contract Services Expense":992000.0,"Other Non Interest Expense":7860000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-173127.596439,"Tax Rate For Calcs":0.24592,"Total Unusual Items":-704000.0,"Total Unusual Items Excluding Goodwill":-704000.0,"Net Income From Continuing Operation Net Minority Interest":18297000.0,"Reconciled Depreciation":2176000.0,"Net Interest Income":53629000.0,"Interest Expense":33237000.0,"Interest Income":86866000.0,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":18297000.0,"Diluted Average Shares":23160759.0,"Basic Average Shares":23005504.0,"Diluted EPS":0.79,"Basic EPS":0.8,"Diluted NI Availto Com Stockholders":18297000.0,"Net Income Common Stockholders":18297000.0,"Net Income":18297000.0,"Net Income Including Noncontrolling Interests":18297000.0,"Net Income Continuous Operations":18297000.0,"Tax Provision":5967000.0,"Pretax Income":24264000.0,"Special Income Charges":-233000.0,"Restructuring And Mergern Acquisition":233000.0,"Gain On Sale Of Security":50000.0,"Depreciation Amortization Depletion Income Statement":944000.0,"Depreciation And Amortization In Income Statement":944000.0,"Amortization":944000.0,"Amortization Of Intangibles Income Statement":944000.0,"Selling General And Administration":21363000.0,"General And Administrative Expense":21363000.0,"Insurance And Claims":422000.0,"Salaries And Wages":20941000.0,"Total Revenue":60784000.0,"Operating Revenue":60784000.0,"Occupancy And Equipment":3890000.0,"Professional Expense And Contract Services Expense":1070000.0,"Other Non Interest Expense":9454000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-2312310.0,"Tax Rate For Calcs":0.21,"Total Unusual Items":-11011000.0,"Total Unusual Items Excluding Goodwill":-11011000.0,"Net Income From Continuing Operation Net Minority Interest":4762000.0,"Reconciled Depreciation":1961000.0,"Net Interest Income":48206000.0,"Interest Expense":31814000.0,"Interest Income":80020000.0,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":4762000.0,"Diluted Average Shares":21645455.0,"Basic Average Shares":21645455.0,"Diluted EPS":0.22,"Basic EPS":0.22,"Diluted NI Availto Com Stockholders":4762000.0,"Net Income Common Stockholders":4762000.0,"Net Income":4762000.0,"Net Income Including Noncontrolling Interests":4762000.0,"Net Income Continuous Operations":4762000.0,"Tax Provision":-480000.0,"Pretax Income":4282000.0,"Special Income Charges":-11011000.0,"Restructuring And Mergern Acquisition":11011000.0,"Gain On Sale Of Security":-7000.0,"Depreciation Amortization Depletion Income Statement":744000.0,"Depreciation And Amortization In Income Statement":744000.0,"Amortization":744000.0,"Amortization Of Intangibles Income Statement":744000.0,"Selling General And Administration":21747000.0,"General And Administrative Expense":21747000.0,"Insurance And Claims":994000.0,"Salaries And Wages":20753000.0,"Total Revenue":53728000.0,"Operating Revenue":53728000.0,"Occupancy And Equipment":3613000.0,"Professional Expense And Contract Services Expense":993000.0,"Other Non Interest Expense":9069000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":31212000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-99448000.0,"Issuance Of Debt":205367000.0,"Capital Expenditure":-1168000.0,"Interest Paid Supplemental Data":31432000.0,"Income Tax Paid Supplemental Data":758000.0,"End Cash Position":86646000.0,"Beginning Cash Position":141190000.0,"Changes In Cash":-54544000.0,"Financing Cash Flow":80051000.0,"Cash Flow From Continuing Financing Activities":80051000.0,"Proceeds From Stock Option Exercised":171000.0,"Cash Dividends Paid":-5621000.0,"Common Stock Dividend Paid":-5621000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":105881000.0,"Net Short Term Debt Issuance":106000000.0,"Short Term Debt Payments":-99367000.0,"Short Term Debt Issuance":205367000.0,"Net Long Term Debt Issuance":-119000.0,"Long Term Debt Payments":-81000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-166975000.0,"Cash Flow From Continuing Investing Activities":-166975000.0,"Net Other Investing Changes":-22784000.0,"Net Investment Purchase And Sale":-34004000.0,"Sale Of Investment":35774000.0,"Purchase Of Investment":-69778000.0,"Net Business Purchase And Sale":21000.0,"Sale Of Business":21000.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":-1168000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-1168000.0,"Operating Cash Flow":32380000.0,"Cash Flow From Continuing Operating Activities":32380000.0,"Change In Working Capital":2952000.0,"Change In Other Current Liabilities":-4589000.0,"Change In Other Current Assets":7188000.0,"Change In Payables And Accrued Expense":-20000.0,"Change In Payable":-20000.0,"Change In Account Payable":-20000.0,"Change In Receivables":-433000.0,"Changes In Account Receivables":-433000.0,"Other Non Cash Items":2832000.0,"Stock Based Compensation":1956000.0,"Depreciation Amortization Depletion":3407000.0,"Depreciation And Amortization":3407000.0,"Amortization Cash Flow":1819000.0,"Amortization Of Intangibles":1819000.0,"Depreciation":1588000.0,"Operating Gains Losses":-1145000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":21691000.0},"2026-03-31":{"Free Cash Flow":13030000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-462714000.0,"Issuance Of Debt":453300000.0,"Capital Expenditure":-1425000.0,"Interest Paid Supplemental Data":27424000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":141190000.0,"Beginning Cash Position":98918000.0,"Changes In Cash":42272000.0,"Financing Cash Flow":-6101000.0,"Cash Flow From Continuing Financing Activities":-6101000.0,"Proceeds From Stock Option Exercised":194000.0,"Cash Dividends Paid":-6237000.0,"Common Stock Dividend Paid":-6237000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-9451000.0,"Net Short Term Debt Issuance":10667000.0,"Short Term Debt Payments":-442633000.0,"Short Term Debt Issuance":453300000.0,"Net Long Term Debt Issuance":-20118000.0,"Long Term Debt Payments":-20081000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":33918000.0,"Cash Flow From Continuing Investing Activities":33918000.0,"Net Other Investing Changes":17983000.0,"Net Investment Purchase And Sale":-79820000.0,"Sale Of Investment":34607000.0,"Purchase Of Investment":-114427000.0,"Net Business Purchase And Sale":162808000.0,"Sale Of Business":162808000.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":-1425000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-1425000.0,"Operating Cash Flow":14455000.0,"Cash Flow From Continuing Operating Activities":14455000.0,"Change In Working Capital":10285000.0,"Change In Other Current Liabilities":6244000.0,"Change In Other Current Assets":867000.0,"Change In Payables And Accrued Expense":1125000.0,"Change In Payable":1125000.0,"Change In Account Payable":1125000.0,"Change In Receivables":740000.0,"Changes In Account Receivables":740000.0,"Other Non Cash Items":-9385000.0,"Stock Based Compensation":665000.0,"Depreciation Amortization Depletion":2838000.0,"Depreciation And Amortization":2838000.0,"Amortization Cash Flow":1300000.0,"Amortization Of Intangibles":1300000.0,"Depreciation":1538000.0,"Operating Gains Losses":-477000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":8706000.0},"2025-12-31":{"Free Cash Flow":11453000.0,"Repurchase Of Capital Stock":-246000.0,"Repayment Of Debt":-37232000.0,"Issuance Of Debt":20833000.0,"Capital Expenditure":-1805000.0,"Interest Paid Supplemental Data":35907000.0,"Income Tax Paid Supplemental Data":5353000.0,"End Cash Position":98918000.0,"Beginning Cash Position":257169000.0,"Changes In Cash":-158251000.0,"Financing Cash Flow":-149330000.0,"Cash Flow From Continuing Financing Activities":-149330000.0,"Proceeds From Stock Option Exercised":491000.0,"Cash Dividends Paid":-5082000.0,"Common Stock Dividend Paid":-5082000.0,"Net Common Stock Issuance":-246000.0,"Common Stock Payments":-246000.0,"Net Issuance Payments Of Debt":-16436000.0,"Net Short Term Debt Issuance":20833000.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":20833000.0,"Net Long Term Debt Issuance":-37269000.0,"Long Term Debt Payments":-37232000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-22179000.0,"Cash Flow From Continuing Investing Activities":-22179000.0,"Net Other Investing Changes":1766000.0,"Net Investment Purchase And Sale":20221000.0,"Sale Of Investment":32623000.0,"Purchase Of Investment":-12402000.0,"Net Business Purchase And Sale":-1000.0,"Sale Of Business":-1000.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":-1573000.0,"Sale Of PPE":232000.0,"Purchase Of PPE":-1805000.0,"Operating Cash Flow":13258000.0,"Cash Flow From Continuing Operating Activities":13258000.0,"Change In Working Capital":-24956000.0,"Change In Other Current Liabilities":-1004000.0,"Change In Other Current Assets":-11121000.0,"Change In Payables And Accrued Expense":-5518000.0,"Change In Payable":-5518000.0,"Change In Account Payable":-5518000.0,"Change In Receivables":65000.0,"Changes In Account Receivables":65000.0,"Other Non Cash Items":3388000.0,"Stock Based Compensation":541000.0,"Depreciation Amortization Depletion":2338000.0,"Depreciation And Amortization":2338000.0,"Amortization Cash Flow":930000.0,"Amortization Of Intangibles":930000.0,"Depreciation":1408000.0,"Operating Gains Losses":-693000.0,"Gain Loss On Sale Of PPE":-41000.0,"Net Income From Continuing Operations":19447000.0},"2025-09-30":{"Free Cash Flow":18083000.0,"Repurchase Of Capital Stock":-226000.0,"Repayment Of Debt":-222828000.0,"Issuance Of Debt":222750000.0,"Capital Expenditure":-1946000.0,"Interest Paid Supplemental Data":30198000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":257169000.0,"Beginning Cash Position":336845000.0,"Changes In Cash":-79676000.0,"Financing Cash Flow":-105133000.0,"Cash Flow From Continuing Financing Activities":-105133000.0,"Proceeds From Stock Option Exercised":6696000.0,"Cash Dividends Paid":-4551000.0,"Common Stock Dividend Paid":-4551000.0,"Net Common Stock Issuance":-226000.0,"Common Stock Payments":-226000.0,"Net Issuance Payments Of Debt":-115000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":-222750000.0,"Short Term Debt Issuance":222750000.0,"Net Long Term Debt Issuance":-115000.0,"Long Term Debt Payments":-78000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":5428000.0,"Cash Flow From Continuing Investing Activities":5428000.0,"Net Other Investing Changes":1219000.0,"Net Investment Purchase And Sale":-8647000.0,"Sale Of Investment":24848000.0,"Purchase Of Investment":-33495000.0,"Net Business Purchase And Sale":1000.0,"Sale Of Business":1000.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":-1946000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-1946000.0,"Operating Cash Flow":20029000.0,"Cash Flow From Continuing Operating Activities":20029000.0,"Change In Working Capital":4997000.0,"Change In Other Current Liabilities":-5231000.0,"Change In Other Current Assets":2421000.0,"Change In Payables And Accrued Expense":3039000.0,"Change In Payable":3039000.0,"Change In Account Payable":3039000.0,"Change In Receivables":-1159000.0,"Changes In Account Receivables":-1159000.0,"Other Non Cash Items":-1358000.0,"Stock Based Compensation":-2450000.0,"Depreciation Amortization Depletion":2176000.0,"Depreciation And Amortization":2176000.0,"Amortization Cash Flow":944000.0,"Amortization Of Intangibles":944000.0,"Depreciation":1232000.0,"Operating Gains Losses":-1256000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":18297000.0},"2025-06-30":{"Free Cash Flow":32467000.0,"Repurchase Of Capital Stock":-1778000.0,"Repayment Of Debt":-8210000.0,"Issuance Of Debt":-25000000.0,"Capital Expenditure":-1763000.0,"Interest Paid Supplemental Data":31293000.0,"Income Tax Paid Supplemental Data":214000.0,"End Cash Position":336845000.0,"Beginning Cash Position":107254000.0,"Changes In Cash":229591000.0,"Financing Cash Flow":58159000.0,"Cash Flow From Continuing Financing Activities":58159000.0,"Proceeds From Stock Option Exercised":145000.0,"Cash Dividends Paid":-4657000.0,"Common Stock Dividend Paid":-4657000.0,"Net Common Stock Issuance":-1778000.0,"Common Stock Payments":-1778000.0,"Net Issuance Payments Of Debt":-33246000.0,"Net Short Term Debt Issuance":-25000000.0,"Short Term Debt Payments":0.0,"Short Term Debt Issuance":-25000000.0,"Net Long Term Debt Issuance":-8246000.0,"Long Term Debt Payments":-8210000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":137202000.0,"Cash Flow From Continuing Investing Activities":137202000.0,"Net Other Investing Changes":-6787000.0,"Net Investment Purchase And Sale":-125156000.0,"Sale Of Investment":23851000.0,"Purchase Of Investment":-149007000.0,"Net Business Purchase And Sale":218112000.0,"Sale Of Business":218112000.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":-1708000.0,"Sale Of PPE":55000.0,"Purchase Of PPE":-1763000.0,"Operating Cash Flow":34230000.0,"Cash Flow From Continuing Operating Activities":34230000.0,"Change In Working Capital":18538000.0,"Change In Other Current Liabilities":12049000.0,"Change In Other Current Assets":3764000.0,"Change In Payables And Accrued Expense":492000.0,"Change In Payable":492000.0,"Change In Account Payable":492000.0,"Change In Receivables":988000.0,"Changes In Account Receivables":988000.0,"Other Non Cash Items":3454000.0,"Stock Based Compensation":3690000.0,"Depreciation Amortization Depletion":1961000.0,"Depreciation And Amortization":1961000.0,"Amortization Cash Flow":744000.0,"Amortization Of Intangibles":744000.0,"Depreciation":1217000.0,"Operating Gains Losses":-506000.0,"Gain Loss On Sale Of PPE":-10000.0,"Net Income From Continuing Operations":4762000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":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 Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":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 Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":75956000.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":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 Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null}}}