10-Q Filing

INGLES MARKETS INC CIK: 50493 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000050493-25-000008`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	imkt-20250329x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 128 Cash Flow Statement 112 Stockholders Equity 56

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$353.69M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$353.69M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$297.33M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$297.33M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$78.27M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$78.27M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$99.20M	USD	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$99.20M	USD	Point-in-time
Inventories	`InventoryNet`	$462.08M	USD	Point-in-time
Inventories	`InventoryNet`	$462.08M	USD	Point-in-time
Inventories	`InventoryNet`	$491.18M	USD	Point-in-time
Inventories	`InventoryNet`	$491.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$925.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$925.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$909.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$909.16M	USD	Point-in-time
Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Property and Equipment - Net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$27.25M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$27.25M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$27.40M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$27.40M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$48.38M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$48.38M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$47.96M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$47.96M	USD	Point-in-time
Total Assets	`Assets`	$2.53B	USD	Point-in-time
Total Assets	`Assets`	$2.53B	USD	Point-in-time
Total Assets	`Assets`	$2.51B	USD	Point-in-time
Total Assets	`Assets`	$2.51B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.52M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.83M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.83M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$695.26K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$695.26K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$674.76K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$674.76K	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$178.84M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$178.84M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$198.33M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$198.33M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$83.53M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$83.53M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$99.10M	USD	Point-in-time
Accrued expenses and current portion of other long-term liabilities	`AccruedLiabilitiesCurrent`	$99.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$285.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$285.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$320.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$320.62M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$62.17M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$62.17M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.77M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.77M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$504.07M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$504.07M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$515.10M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$515.10M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.28M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.28M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.95M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.95M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.03M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.03M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.39M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.39M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$56.97M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$56.97M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$55.98M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$55.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$982.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$982.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$934.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$934.61M	USD	Point-in-time
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.33B	USD	1 Quarter
Net sales	`Revenues`	$1.33B	USD	1 Quarter
Net sales	`Revenues`	$1.37B	USD	1 Quarter
Net sales	`Revenues`	$1.37B	USD	1 Quarter
Net sales	`Revenues`	$2.85B	USD	2 Qtrs
Net sales	`Revenues`	$2.85B	USD	2 Qtrs
Net sales	`Revenues`	$2.62B	USD	2 Qtrs
Net sales	`Revenues`	$2.62B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.01B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.01B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.18B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.18B	USD	2 Qtrs
Gross profit	`GrossProfit`	$670.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$670.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$612.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$612.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$310.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$321.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$321.88M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$569.85M	USD	2 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$569.85M	USD	2 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$574.59M	USD	2 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$574.59M	USD	2 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$289.14M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$289.14M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$284.76M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$284.76M	USD	1 Quarter
(Loss) Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-192.29K	USD	1 Quarter
(Loss) Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-192.29K	USD	1 Quarter
(Loss) Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$8.34M	USD	2 Qtrs
(Loss) Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$8.34M	USD	2 Qtrs
(Loss) Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$7.69M	USD	1 Quarter
(Loss) Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$7.69M	USD	1 Quarter
(Loss) Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$2.95M	USD	2 Qtrs
(Loss) Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$2.95M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$104.44M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$104.44M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.21M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.21M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.14M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.14M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.84M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.84M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.99M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.99M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.38M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.84M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.84M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.77M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.29M	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$1.51M	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$1.51M	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-3.56M	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-3.56M	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$666.09K	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$666.09K	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-2.42M	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-2.42M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$369.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$369.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-869.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-869.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-590.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-590.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$162.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$162.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$504.09K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$504.09K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.27M	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.29M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$58.02M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$58.02M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$61.54M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$61.54M	USD	2 Qtrs
Non cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.36M	USD	2 Qtrs
Non cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.36M	USD	2 Qtrs
Non cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.39M	USD	2 Qtrs
Non cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.39M	USD	2 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-192.29K	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-192.29K	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$8.34M	USD	2 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$8.34M	USD	2 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$7.69M	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$7.69M	USD	1 Quarter
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$2.95M	USD	2 Qtrs
Gain from sale or disposal of assets	`GainLossOnDispositionOfAssets`	$2.95M	USD	2 Qtrs
Receipt of advance payments on purchase contracts	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$2.10M	USD	2 Qtrs
Receipt of advance payments on purchase contracts	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$2.10M	USD	2 Qtrs
Receipt of advance payments on purchase contracts	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$1.15M	USD	2 Qtrs
Receipt of advance payments on purchase contracts	`ReceiptOfAdvancePaymentsOnPurchasesContracts`	$1.15M	USD	2 Qtrs
Recognition of advance payments on purchase contracts	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-1.19M	USD	2 Qtrs
Recognition of advance payments on purchase contracts	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-1.19M	USD	2 Qtrs
Recognition of advance payments on purchase contracts	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-1.53M	USD	2 Qtrs
Recognition of advance payments on purchase contracts	`RecognitionOfAdvancePaymentsOnPurchasesContracts`	$-1.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.76M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.84M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.84M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$20.93M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$20.93M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.73M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.73M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$29.10M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$29.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.11M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.11M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$3.36M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$3.36M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$3.05M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$3.05M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.65M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.65M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.47M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.47M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$19.41M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$19.41M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$85.97M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$85.97M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$3.71M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$3.71M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$4.08M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$4.08M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.36M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.64M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.64M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.90M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.90M	USD	2 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$11.41M	USD	2 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$11.41M	USD	2 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$11.41M	USD	2 Qtrs
Principal payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$11.41M	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$313.02K	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$313.02K	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$332.33K	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$332.33K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.13M	USD	2 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.87M	USD	2 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.87M	USD	2 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.85M	USD	2 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.85M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-56.36M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-56.36M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.52M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.52M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.54M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.02M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.02M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.69M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.69M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.33M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.33M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.54M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.54M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Net income	`NetIncomeLoss`	$31.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.29M	USD	2 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$504.09K	USD	2 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$504.09K	USD	2 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	2 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.07M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time

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