10-Q Filing

WEIS MARKETS INC CIK: 105418 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000105418-17-000031`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	wmk-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 48 Cash Flow Statement 65 Comprehensive Income 28

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
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$67.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$63.92M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.45M	USD	3 Qtrs
SERP investment	`SerpInvestment`	$13.61M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.38M	USD	Annual
SERP investment	`SerpInvestment`	$11.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Inventories	`InventoryNet`	$268.17M	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`	$20.13M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$1.62M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$1.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$459.36M	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`	$874.78M	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`	$16.91M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$19.48M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.74M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.33M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$14.12M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$4.93M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$6.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$64.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$52.09M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$16.34M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$15.28M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$21.67M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$21.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$119.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$128.38M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.87M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$468.52M	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`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $3,452 in 2017 and $3,382 in 2016)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.85M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $3,452 in 2017 and $3,382 in 2016)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.09B	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`	$937.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$926.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$742.99M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$854.26M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.58B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.21B	USD	3 Qtrs
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.60B	USD	3 Qtrs
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.89B	USD	3 Qtrs
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$538.12M	USD	1 Quarter
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$631.42M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$222.84M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$613.91M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$692.51M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$204.86M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$542.62M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$638.35M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$188.90M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$216.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$71.29M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.16M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.96M	USD	1 Quarter
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$657.00K	USD	1 Quarter
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$1.89M	USD	3 Qtrs
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$666.00K	USD	1 Quarter
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$1.99M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.27M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.63M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.05M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.76M	USD	3 Qtrs
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	3 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
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.40	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.71	USD	3 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.29	USD	3 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid	`IncomeTaxesPaidNet`	$12.80M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$29.40M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$752.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.20M	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.04M	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-690.00K	USD	3 Qtrs
(Gain) loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-5.00K	USD	3 Qtrs
(Gain) loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$438.00K	USD	3 Qtrs
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$200.00K	USD	3 Qtrs
Gain on sale of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.86M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.61M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-10.78M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-20.15M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.70M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.67M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-123.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-114.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.33M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-970.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$111.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$105.72M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.66M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.36M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$281.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.19M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$29.28M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$11.25M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.40M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$835.00K	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$7.26M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$42.52M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.55M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.41M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.70M	USD	3 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$200.00K	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$1.57M	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$2.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-132.92M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.14M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.39M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.21M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.21M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.93M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.05M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Unrealized holding gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$194.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.76M	USD	3 Qtrs
Unrealized holding gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$68.00K	USD	3 Qtrs
Unrealized holding gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$184.00K	USD	1 Quarter
Unrealized holding gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$738.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$70.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$181.00K	USD	3 Qtrs
Available-for-sale marketable securities Unrealized holding gains (losses) arising during period (Net of deferred taxes of $194 and $184, respectively for the 13 Weeks Ended and $68 and $738, respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-303.00K	USD	1 Quarter
Available-for-sale marketable securities Unrealized holding gains (losses) arising during period (Net of deferred taxes of $194 and $184, respectively for the 13 Weeks Ended and $68 and $738, respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$281.00K	USD	1 Quarter
Available-for-sale marketable securities Unrealized holding gains (losses) arising during period (Net of deferred taxes of $194 and $184, respectively for the 13 Weeks Ended and $68 and $738, respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.02M	USD	3 Qtrs
Available-for-sale marketable securities Unrealized holding gains (losses) arising during period (Net of deferred taxes of $194 and $184, respectively for the 13 Weeks Ended and $68 and $738, respectively for the 39 Weeks Ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$147.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income (Net of deferred taxes of $2 and $70, respectively for the 13 Weeks Ended and $2 and $181, respectively for the 39 Weeks Ended	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$257.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income (Net of deferred taxes of $2 and $70, respectively for the 13 Weeks Ended and $2 and $181, respectively for the 39 Weeks Ended	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income (Net of deferred taxes of $2 and $70, respectively for the 13 Weeks Ended and $2 and $181, respectively for the 39 Weeks Ended	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income (Net of deferred taxes of $2 and $70, respectively for the 13 Weeks Ended and $2 and $181, respectively for the 39 Weeks Ended	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$99.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$150.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-402.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$762.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$284.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$34.91M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$46.78M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$4.73M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$10.23M	USD	1 Quarter

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