10-K Filing

WEIS MARKETS INC CIK: 105418 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000105418-18-000006`
Period End Date	20171231
Filing Date	20180315
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	wmk-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 106 Stockholders Equity 28 Comprehensive Income 30

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`	$22.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	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 issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$67.17M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$63.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
SERP investment	`SerpInvestment`	$11.15M	USD	Point-in-time
SERP investment	`SerpInvestment`	$14.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.17M	USD	Point-in-time
Inventories	`InventoryNet`	$276.78M	USD	Point-in-time
Inventories	`InventoryNet`	$279.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$19.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$16.31M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$2.05M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$1.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.31M	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`	$886.24M	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`	$19.85M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$16.91M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.40M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.33M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$17.47M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$6.73M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$7.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$64.48M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$18.41M	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`	$20.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$119.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$87.42M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.87M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$13.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$504.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.89M	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`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.88M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.85M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.08B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.14B	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`	$844.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$871.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$992.84M	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`	$1.44B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$730.43M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$883.75M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$876.57M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.88B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$925.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$854.26M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.47B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$852.23M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$738.20M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$742.99M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.14B	USD	Annual
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.26B	USD	Annual
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.54B	USD	Annual
Cost of sales, including warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.09B	USD	Annual
Gross profit on sales	`GrossProfit`	$204.86M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$926.46M	USD	Annual
Gross profit on sales	`GrossProfit`	$258.24M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$229.80M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$786.73M	USD	Annual
Gross profit on sales	`GrossProfit`	$872.15M	USD	Annual
Gross profit on sales	`GrossProfit`	$207.11M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$239.88M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$201.94M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$233.94M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$222.84M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$850.03M	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`	$76.42M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$98.33M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$90.78M	USD	Annual
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$2.46M	USD	Annual
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$2.60M	USD	Annual
Investment income and interest expense	`InvestmentIncomeLossAndInterestExpense`	$1.55M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$23.88M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$23.88M	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.33M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.66M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.02M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-19.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.00M	USD	Annual
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.16M	USD	Annual
Net income	`NetIncomeLoss`	$18.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.33M	USD	Annual
Net income	`NetIncomeLoss`	$98.41M	USD	Annual
Net income	`NetIncomeLoss`	$15.27M	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`	$1.20	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.44	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.37	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.21	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.75	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.40	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$3.66	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.57	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$3.24	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.52	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.69	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid	`IncomeTaxesPaidNet`	$31.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$13.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$30.20M	USD	Annual
Interest paid	`InterestPaidNet`	$973.00K	USD	Annual
Interest paid	`InterestPaidNet`	$141.00K	USD	Annual
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.16M	USD	Annual
Net income	`NetIncomeLoss`	$18.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.33M	USD	Annual
Net income	`NetIncomeLoss`	$98.41M	USD	Annual
Net income	`NetIncomeLoss`	$15.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.11M	USD	Annual
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$54.00K	USD	Annual
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$700.00K	USD	Annual
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.35M	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	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
(Gain) loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-40.00K	USD	Annual
(Gain) loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$437.00K	USD	Annual
(Gain) loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$27.00K	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`	$200.00K	USD	Annual
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$23.88M	USD	Annual
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$23.88M	USD	1 Quarter
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-212.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.73M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-9.60M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$5.10M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$17.13M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.13M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.74M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.40M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.05M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$41.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-422.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.12M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.16M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-446.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$165.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$136.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$151.59M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.86M	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`	$442.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.93M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.25M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$40.86M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$12.61M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$31.33M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.44M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.20M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.33M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$62.57M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$7.27M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.17M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.63M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.56M	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`	-	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$200.00K	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Change in SERP investment	`ChangeInSerpInvestment`	$-3.32M	USD	Annual
Change in SERP investment	`ChangeInSerpInvestment`	$-2.08M	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`	$-97.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-109.84M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$29.49M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$64.48M	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 (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-61.77M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.28M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$32.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.65M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.39M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.94M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.99M	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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.30M	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`	$14.65M	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`	$21.30M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$844.76M	USD	Point-in-time
Balance,	`StockholdersEquity`	$871.75M	USD	Point-in-time
Balance,	`StockholdersEquity`	$992.84M	USD	Point-in-time
Balance,	`StockholdersEquity`	$926.72M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.16M	USD	Annual
Net income	`NetIncomeLoss`	$18.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.33M	USD	Annual
Net income	`NetIncomeLoss`	$98.41M	USD	Annual
Net income	`NetIncomeLoss`	$15.27M	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00K	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`	$91.00K	USD	Annual
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Other comprehensive income tax reform adjustment	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	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`	$844.76M	USD	Point-in-time
Balance,	`StockholdersEquity`	$871.75M	USD	Point-in-time
Balance,	`StockholdersEquity`	$992.84M	USD	Point-in-time
Balance,	`StockholdersEquity`	$926.72M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.16M	USD	Annual
Unrealized holding gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$239.00K	USD	Annual
Net income	`NetIncomeLoss`	$18.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Unrealized holding gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$19.00K	USD	Annual
Net income	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.33M	USD	Annual
Unrealized holding gains arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$37.00K	USD	Annual
Net income	`NetIncomeLoss`	$98.41M	USD	Annual
Net income	`NetIncomeLoss`	$15.27M	USD	1 Quarter
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
Reclassification adjustment for gains included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$11.00K	USD	Annual
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $19, $239 and $37, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-52.00K	USD	Annual
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $19, $239 and $37, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-43.00K	USD	Annual
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $19, $239 and $37, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$348.00K	USD	Annual
Accumulated change in effective tax rate	`TaxCutsAndJobsActOf2017AociEffectOfChangeInTaxRate`	$1.04M	USD	Annual
Reclassification adjustment for (gains) losses included in net income (Net of deferred taxes of $11, $180 and $11, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$16.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net income (Net of deferred taxes of $11, $180 and $11, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-29.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net income (Net of deferred taxes of $11, $180 and $11, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$257.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.00K	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$87.25M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$99.44M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$59.26M	USD	Annual

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