10-K Filing

WEIS MARKETS INC CIK: 105418 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000105418-14-000018`
Period End Date	20131231
Filing Date	20140314
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	wmk-20131228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 71 Cash Flow Statement 100 Stockholders Equity 25 Comprehensive Income 29

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.37M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.50M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$82.50M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$63.09M	USD	Point-in-time
SERP investment	`SerpInvestment`	$6.80M	USD	Point-in-time
SERP investment	`SerpInvestment`	$8.75M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
SERP investment	`SerpInvestment`	$7.06M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.19M	USD	Point-in-time
Inventories	`Inventories`	$240.45M	USD	Point-in-time
Inventories	`Inventories`	$245.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$404.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$413.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$638.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$704.99M	USD	Point-in-time
Goodwill	`Goodwill`	$35.16M	USD	Point-in-time
Goodwill	`Goodwill`	$35.16M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.35M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.49M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.42M	USD	Point-in-time
Accrued self-insurance	`AccruedSelfInsurance`	$19.33M	USD	Point-in-time
Accrued self-insurance	`AccruedSelfInsurance`	$18.54M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$7.06M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$6.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$3.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$4.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.22M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$17.10M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$15.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$89.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$97.93M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.03M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$314.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.75M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued	`CommonStockValue`	$9.95M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued	`CommonStockValue`	$9.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$971.02M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.02M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.94M	USD	Point-in-time
Shareholders' equity before treasury stock	`Shareholdersequitybeforetreasurystock`	$984.91M	USD	Point-in-time
Shareholders' equity before treasury stock	`Shareholdersequitybeforetreasurystock`	$946.55M	USD	Point-in-time
Treasury stock at cost, 6,149,364 shares	`TreasuryStockValue`	$150.86M	USD	Point-in-time
Treasury stock at cost, 6,149,364 shares	`TreasuryStockValue`	$150.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$745.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$834.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$728.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$795.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$661.61M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$682.71M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.69B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$2.75B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$668.39M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$677.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$694.31M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$661.41M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$686.39M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$662.07M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.70B	USD	Annual
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.02B	USD	Annual
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.96B	USD	Annual
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.95B	USD	Annual
Gross profit on sales	`GrossProfit`	$745.47M	USD	Annual
Gross profit on sales	`GrossProfit`	$181.26M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$735.86M	USD	Annual
Gross profit on sales	`GrossProfit`	$182.76M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$181.28M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$190.55M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$183.12M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$190.32M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$187.60M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$742.55M	USD	Annual
Gross profit on sales	`GrossProfit`	$191.13M	USD	1 Quarter
Operating, general, and administrative expenses	`GeneralAndAdministrativeExpense`	$634.29M	USD	Annual
Operating, general, and administrative expenses	`GeneralAndAdministrativeExpense`	$621.58M	USD	Annual
Operating, general, and administrative expenses	`GeneralAndAdministrativeExpense`	$615.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$111.18M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$127.03M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$114.28M	USD	Annual
Investment income	`InvestmentIncomeNet`	$4.68M	USD	Annual
Investment income	`InvestmentIncomeNet`	$3.33M	USD	Annual
Investment income	`InvestmentIncomeNet`	$3.47M	USD	Annual
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	$414.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.91M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.61M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.15M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.02M	USD	Annual
Net income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.51M	USD	Annual
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.72M	USD	Annual
Net income	`NetIncomeLoss`	$75.58M	USD	Annual
Net income	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	Annual
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	Annual
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$2.17	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.81	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.67	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.59	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.43	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.86	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.75	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.90	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$3.07	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.64	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.83	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.74	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.51M	USD	Annual
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.72M	USD	Annual
Net income	`NetIncomeLoss`	$75.58M	USD	Annual
Net income	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Depreciation	`Depreciation`	$53.19M	USD	Annual
Depreciation	`Depreciation`	$44.15M	USD	Annual
Depreciation	`Depreciation`	$51.07M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$6.20M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$7.21M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$6.50M	USD	Annual
Loss (gain) on disposition/impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.41M	USD	Annual
Loss (gain) on disposition/impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-55.00K	USD	Annual
Loss (gain) on disposition/impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$576.00K	USD	Annual
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$713.00K	USD	Annual
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.45M	USD	Annual
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.77M	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$780.00K	USD	Annual
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$414.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.83M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$2.57M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$10.51M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$1.66M	USD	Annual
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.49M	USD	Annual
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.23M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.55M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.04M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.12M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$269.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.36M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.03M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-665.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-687.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.41M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.06M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.52M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.77M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.45M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.54M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$81.89M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$12.63M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$13.79M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.15M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.62M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$16.02M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$30.17M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$19.94M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.12M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$439.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$937.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$121.00K	USD	Annual
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$780.00K	USD	Annual
Proceeds from the sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Change in SERP investment	`PaymentsForSerpInvestments`	$165.00K	USD	Annual
Change in SERP investment	`PaymentsForSerpInvestments`	$1.69M	USD	Annual
Change in SERP investment	`PaymentsForSerpInvestments`	$122.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.91M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$58.37M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.28M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.12M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.58M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.87M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$102.37M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$30.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$102.37M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$30.50M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$745.89M	USD	Point-in-time
Balance,	`StockholdersEquity`	$834.05M	USD	Point-in-time
Balance,	`StockholdersEquity`	$728.13M	USD	Point-in-time
Balance,	`StockholdersEquity`	$795.69M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.51M	USD	Annual
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.72M	USD	Annual
Net income	`NetIncomeLoss`	$75.58M	USD	Annual
Net income	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Other comprehensive (loss) income, net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.08M	USD	Annual
Other comprehensive (loss) income, net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-429.00K	USD	Annual
Other comprehensive (loss) income, net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$545.00K	USD	Annual
Dividends paid	`Dividends`	$32.28M	USD	Annual
Dividends paid	`Dividends`	$58.37M	USD	Annual
Dividends paid	`Dividends`	$32.28M	USD	Annual
Balance,	`StockholdersEquity`	$745.89M	USD	Point-in-time
Balance,	`StockholdersEquity`	$834.05M	USD	Point-in-time
Balance,	`StockholdersEquity`	$728.13M	USD	Point-in-time
Balance,	`StockholdersEquity`	$795.69M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Unrealized holding (losses) gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$923.00K	USD	Annual
Net income	`NetIncomeLoss`	$17.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.51M	USD	Annual
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.72M	USD	Annual
Net income	`NetIncomeLoss`	$75.58M	USD	Annual
Unrealized holding (losses) gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.20M	USD	1 Quarter
Unrealized holding (losses) gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$23.00K	USD	Annual
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$730.00K	USD	Annual
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$293.00K	USD	Annual
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$601.00K	USD	Annual
Unrealized holding (losses) gains arising during period (Net of deferred taxes of $23, $0 and $923, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.39M	USD	Annual
Unrealized holding (losses) gains arising during period (Net of deferred taxes of $23, $0 and $923, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-9.00K	USD	Annual
Unrealized holding (losses) gains arising during period (Net of deferred taxes of $23, $0 and $923, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-36.00K	USD	Annual
Reclassification adjustment for gains included in net income (Net of deferred taxes of $730, $293 and $601, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$846.00K	USD	Annual
Reclassification adjustment for gains included in net income (Net of deferred taxes of $730, $293 and $601, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$420.00K	USD	Annual
Reclassification adjustment for gains included in net income (Net of deferred taxes of $730, $293 and $601, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.04M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.08M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-429.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$545.00K	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$76.13M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$70.64M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$82.08M	USD	Annual

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