10-K Filing

WEIS MARKETS INC CIK: 105418 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000105418-17-000007`
Period End Date	20161231
Filing Date	20170316
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	wmk-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 75 Cash Flow Statement 111 Stockholders Equity 25 Comprehensive Income 29

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.65M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$67.17M	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`	$91.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
SERP investment	`SerpInvestment`	$11.15M	USD	Point-in-time
SERP investment	`SerpInvestment`	$9.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$88.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Inventories	`InventoryNet`	$229.40M	USD	Point-in-time
Inventories	`InventoryNet`	$276.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$16.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$17.20M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$1.67M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$1.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$454.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$878.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$738.99M	USD	Point-in-time
Goodwill	`Goodwill`	$52.33M	USD	Point-in-time
Goodwill	`Goodwill`	$35.16M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$16.91M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$7.16M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.95M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.33M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$16.77M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$6.90M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$6.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.17M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$14.37M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$15.28M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$21.35M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$22.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$97.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$119.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$64.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.87M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$364.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$504.58M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding	`CommonStockValue`	$9.95M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding	`CommonStockValue`	$9.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.76M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.85M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.02B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.08B	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`	$871.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$926.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$844.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$821.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$712.43M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$734.06M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$742.99M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.88B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$3.14B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$925.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$711.88M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$730.43M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$718.38M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.78B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$738.20M	USD	1 Quarter
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.09B	USD	Annual
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.02B	USD	Annual
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.26B	USD	Annual
Gross profit on sales	`GrossProfit`	$752.96M	USD	Annual
Gross profit on sales	`GrossProfit`	$195.12M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$258.24M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$198.92M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$198.55M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$204.86M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$207.11M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$786.73M	USD	Annual
Gross profit on sales	`GrossProfit`	$194.15M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$201.94M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$872.15M	USD	Annual
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$671.59M	USD	Annual
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$695.95M	USD	Annual
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$773.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$81.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$90.78M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$98.33M	USD	Annual
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$2.46M	USD	Annual
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$2.29M	USD	Annual
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$1.55M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$23.88M	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$23.88M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.33M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.66M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.66M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.28M	USD	Annual
Net income	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.33M	USD	Annual
Net income	`NetIncomeLoss`	$87.16M	USD	Annual
Net income	`NetIncomeLoss`	$41.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.38M	USD	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
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`	$1.20	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.75	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.61	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.48	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.40	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.21	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$3.24	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.57	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.50	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.62	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.02	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.52	USD	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.33M	USD	Annual
Net income	`NetIncomeLoss`	$87.16M	USD	Annual
Net income	`NetIncomeLoss`	$41.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.38M	USD	Annual
Depreciation	`Depreciation`	$61.83M	USD	Annual
Depreciation	`Depreciation`	$66.50M	USD	Annual
Depreciation	`Depreciation`	$59.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$10.37M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$8.28M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$7.87M	USD	Annual
Loss (gain) on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$54.00K	USD	Annual
Loss (gain) on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.35M	USD	Annual
Loss (gain) on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.63M	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$894.00K	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$894.00K	USD	1 Quarter
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$27.00K	USD	Annual
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$437.00K	USD	Annual
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$63.00K	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$200.00K	USD	Annual
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$23.88M	USD	1 Quarter
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$23.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-212.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.23M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-811.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.24M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$5.10M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$17.13M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$13.59M	USD	Annual
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$612.00K	USD	Annual
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.05M	USD	Annual
Income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-41.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.40M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.23M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.13M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.63M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.12M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$895.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$151.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$136.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$123.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.18M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.14M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.21M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.61M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.93M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$442.00K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$40.86M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$20.12M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$31.33M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.33M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.05M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.20M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.17M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$7.67M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$62.57M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.63M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.48M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.65M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.57M	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$200.00K	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Change in SERP investment	`ChangeInSerpInvestment`	$-2.08M	USD	Annual
Change in SERP investment	`ChangeInSerpInvestment`	$-369.00K	USD	Annual
Change in SERP investment	`ChangeInSerpInvestment`	$42.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-186.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-109.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-85.81M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$64.48M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.28M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.28M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$32.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.28M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.94M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.02M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.39M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.99M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.65M	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`	$22.99M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.65M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$871.75M	USD	Point-in-time
Balance,	`StockholdersEquity`	$926.72M	USD	Point-in-time
Balance,	`StockholdersEquity`	$844.76M	USD	Point-in-time
Balance,	`StockholdersEquity`	$821.77M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.33M	USD	Annual
Net income	`NetIncomeLoss`	$87.16M	USD	Annual
Net income	`NetIncomeLoss`	$41.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.38M	USD	Annual
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$91.00K	USD	Annual
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-68.00K	USD	Annual
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$890.00K	USD	Annual
Dividends paid	`Dividends`	$32.28M	USD	Annual
Dividends paid	`Dividends`	$32.28M	USD	Annual
Dividends paid	`Dividends`	$32.28M	USD	Annual
Balance,	`StockholdersEquity`	$871.75M	USD	Point-in-time
Balance,	`StockholdersEquity`	$926.72M	USD	Point-in-time
Balance,	`StockholdersEquity`	$844.76M	USD	Point-in-time
Balance,	`StockholdersEquity`	$821.77M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$644.00K	USD	Annual
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.33M	USD	Annual
Net income	`NetIncomeLoss`	$87.16M	USD	Annual
Net income	`NetIncomeLoss`	$41.14M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$37.00K	USD	Annual
Net income	`NetIncomeLoss`	$54.38M	USD	Annual
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$239.00K	USD	Annual
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$26.00K	USD	Annual
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$180.00K	USD	Annual
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$11.00K	USD	Annual
Available-for-sale marketable securities Unrealized holding gains (losses) arising during period (Net of deferred taxes of $239, $37 and $644, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$927.00K	USD	Annual
Available-for-sale marketable securities Unrealized holding gains (losses) arising during period (Net of deferred taxes of $239, $37 and $644, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$348.00K	USD	Annual
Available-for-sale marketable securities Unrealized holding gains (losses) arising during period (Net of deferred taxes of $239, $37 and $644, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-52.00K	USD	Annual
Reclassification adjustment for gains included in net income (Net of deferred taxes of $180, $11 and $26, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$16.00K	USD	Annual
Reclassification adjustment for gains included in net income (Net of deferred taxes of $180, $11 and $26, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$37.00K	USD	Annual
Reclassification adjustment for gains included in net income (Net of deferred taxes of $180, $11 and $26, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$257.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$91.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-68.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$890.00K	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$55.27M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$59.26M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$87.25M	USD	Annual

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