10-Q Filing

WEIS MARKETS INC CIK: 105418 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000105418-17-000022`
Period End Date	20170630
Filing Date	20170810
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	wmk-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 48 Cash Flow Statement 60 Comprehensive Income 23

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
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`	$17.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.26M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$63.06M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$67.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Accumulated other comprehensive income, deferred taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.26M	USD	2 Qtrs
SERP investment	`SerpInvestment`	$13.21M	USD	Point-in-time
SERP investment	`SerpInvestment`	$11.15M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.38M	USD	Annual
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.02M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.17M	USD	Point-in-time
Inventories	`InventoryNet`	$267.08M	USD	Point-in-time
Inventories	`InventoryNet`	$276.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$14.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$16.31M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$715.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$1.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$452.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$878.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$870.51M	USD	Point-in-time
Goodwill	`Goodwill`	$52.33M	USD	Point-in-time
Goodwill	`Goodwill`	$52.33M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$17.74M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$16.91M	USD	Point-in-time
Total assets	`Assets`	$1.39B	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`	$178.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.19M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$13.19M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.33M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$6.73M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$4.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$51.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$64.48M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$15.76M	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`	$21.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$125.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$119.44M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.88M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$504.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$451.93M	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`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $3,256 in 2017 and $3,382 in 2016)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.85M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $3,256 in 2017 and $3,382 in 2016)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.72M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.08B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.09B	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`	$940.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$926.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.47B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$876.57M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.73B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$730.43M	USD	1 Quarter
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.06B	USD	2 Qtrs
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$636.69M	USD	1 Quarter
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$528.50M	USD	1 Quarter
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.26B	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$469.68M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$201.94M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$409.05M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$239.88M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$212.16M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$177.88M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$421.71M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$353.72M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$55.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.72M	USD	1 Quarter
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$412.00K	USD	1 Quarter
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$1.32M	USD	2 Qtrs
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$1.24M	USD	2 Qtrs
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$682.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.20M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.13M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.65M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.89M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.31M	USD	2 Qtrs
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.69	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.57	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.32	USD	2 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.13	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid	`IncomeTaxesPaidNet`	$12.40M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$19.70M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$540.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.16M	USD	2 Qtrs
Gain (loss) on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	2 Qtrs
Gain (loss) on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	2 Qtrs
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	2 Qtrs
Gain on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$269.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.71M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-21.43M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-19.75M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.19M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.41M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$910.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.07M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-729.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-490.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$74.35M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.33M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.47M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.11M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$146.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$6.79M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.28M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.80M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$835.00K	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.81M	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$15.21M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.27M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$728.00K	USD	2 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$1.26M	USD	2 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$2.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.73M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.14M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.14M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.93M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.66M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.58M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.26M	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 period	`CashAndCashEquivalentsAtCarryingValue`	$17.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.65M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$126.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	1 Quarter
Unrealized holding gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$353.00K	USD	1 Quarter
Unrealized holding gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$922.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.31M	USD	2 Qtrs
Unrealized holding gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$137.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$111.00K	USD	2 Qtrs
Available-for-sale marketable securities Unrealized holding gains arising during period (Net of deferred taxes of $137 and $353, respectively for the 13 Weeks Ended and $126 and $922, respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$506.00K	USD	1 Quarter
Available-for-sale marketable securities Unrealized holding gains arising during period (Net of deferred taxes of $137 and $353, respectively for the 13 Weeks Ended and $126 and $922, respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.32M	USD	2 Qtrs
Available-for-sale marketable securities Unrealized holding gains arising during period (Net of deferred taxes of $137 and $353, respectively for the 13 Weeks Ended and $126 and $922, respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-198.00K	USD	1 Quarter
Available-for-sale marketable securities Unrealized holding gains arising during period (Net of deferred taxes of $137 and $353, respectively for the 13 Weeks Ended and $126 and $922, respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-134.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income (Net of deferred taxes of $0 and $111, respectively for the 26 Weeks Ended)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$158.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.16M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$506.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-134.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-198.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$18.28M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$30.18M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$15.77M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$36.56M	USD	2 Qtrs

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