10-K Filing

WEIS MARKETS INC CIK: 105418 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000105418-19-000010`
Period End Date	20181231
Filing Date	20190314
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	wmk-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 71 Cash Flow Statement 110 Stockholders Equity 27 Comprehensive Income 30

Balance Sheet 78 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 equivalent	`CashAndCashEquivalentsAtCarryingValue`	$52.28M	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
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$47.92M	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$37.81M	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$46.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$54.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$63.66M	USD	Point-in-time
SERP investment	`SerpInvestment`	$14.69M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$110.00K	USD	Annual
Accumulated other comprehensive income, deferred taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.31M	USD	Annual
SERP investment	`SerpInvestment`	$14.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Inventories	`InventoryNet`	$280.76M	USD	Point-in-time
Inventories	`InventoryNet`	$279.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$24.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$19.43M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$2.05M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$886.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$887.61M	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`	$22.95M	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`	$191.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.40M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$17.47M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$15.52M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$7.96M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$7.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.99M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$18.41M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$18.11M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$20.14M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$17.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$87.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$90.79M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$13.59M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$409.11M	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`	$1.16B	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $110 in 2018 and $2,310 in 2017)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.88M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $110 in 2018 and $2,310 in 2017)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$262.00K	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.14B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.17B	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`	$992.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$926.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$871.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$871.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.51B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$876.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$892.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$854.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$852.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$876.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$883.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$869.08M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.27B	USD	Annual
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.57B	USD	Annual
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.55B	USD	Annual
Gross profit on sales	`GrossProfit`	$229.04M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$232.34M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$240.29M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$230.12M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$227.46M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$912.52M	USD	Annual
Gross profit on sales	`GrossProfit`	$233.76M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$935.00M	USD	Annual
Gross profit on sales	`GrossProfit`	$863.54M	USD	Annual
Gross profit on sales	`GrossProfit`	$219.61M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$234.91M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$836.10M	USD	Annual
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$851.41M	USD	Annual
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$765.21M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$76.42M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$98.33M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$83.59M	USD	Annual
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$2.46M	USD	Annual
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$2.60M	USD	Annual
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$-1.45M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$23.88M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.66M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.02M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-19.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.40M	USD	Annual
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.16M	USD	Annual
Net income	`NetIncomeLoss`	$62.74M	USD	Annual
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.41M	USD	Annual
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.65M	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`	$1.21	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`	$3.66	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.71	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.53	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.60	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.33	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$3.24	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.49	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.37	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.69	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.44	USD	1 Quarter

Cash Flow Statement 110 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`	$6.50M	USD	Annual
Interest paid	`InterestPaidNet`	$383.00K	USD	Annual
Interest paid	`InterestPaidNet`	$141.00K	USD	Annual
Interest paid	`InterestPaidNet`	$973.00K	USD	Annual
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.16M	USD	Annual
Net income	`NetIncomeLoss`	$62.74M	USD	Annual
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.41M	USD	Annual
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.57M	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
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.27M	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$894.00K	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.53M	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$894.00K	USD	1 Quarter
(Gain) loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$437.00K	USD	Annual
(Gain) loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-40.00K	USD	Annual
(Gain) loss on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-54.00K	USD	Annual
Unrealized loss in value of investment securities	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized loss in value of investment securities	`UnrealizedGainLossOnInvestments`	$-1.61M	USD	Annual
Unrealized loss in value of investment securities	`UnrealizedGainLossOnInvestments`	-	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`	-	USD	Annual
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$23.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.10M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-4.04M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$7.61M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$5.87M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.58M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.74M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.13M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$41.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-422.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.33M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-446.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-565.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.26M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.14M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.86M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.70M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.73M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.25M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$442.00K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$12.61M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$40.86M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.63M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.44M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.55M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.33M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.83M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$7.27M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$62.57M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.63M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.56M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.57M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.54M	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$200.00K	USD	Annual
Change in SERP investment	`ChangeInSerpInvestment`	$-210.00K	USD	Annual
Change in SERP investment	`ChangeInSerpInvestment`	$-2.08M	USD	Annual
Change in SERP investment	`ChangeInSerpInvestment`	$-3.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.95M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$34.99M	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`	$32.55M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.53M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.77M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.20M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.11M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.46M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.10M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$52.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.82M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$992.84M	USD	Point-in-time
Balance,	`StockholdersEquity`	$926.72M	USD	Point-in-time
Balance,	`StockholdersEquity`	$871.75M	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.16M	USD	Annual
Net income	`NetIncomeLoss`	$62.74M	USD	Annual
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.41M	USD	Annual
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.65M	USD	1 Quarter
Cumulative effect of accounting principle adoption of ASU 2016-01	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Cumulative effect of accounting principle adoption of ASU 2016-01	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Other comprehensive income (loss), net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-137.00K	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`	$-14.00K	USD	Annual
Dividends paid	`Dividends`	$32.28M	USD	Annual
Dividends paid	`Dividends`	$32.55M	USD	Annual
Dividends paid	`Dividends`	$32.28M	USD	Annual
Balance,	`StockholdersEquity`	$992.84M	USD	Point-in-time
Balance,	`StockholdersEquity`	$926.72M	USD	Point-in-time
Balance,	`StockholdersEquity`	$871.75M	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.02B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.16M	USD	Annual
Unrealized holding gains (loss) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$19.00K	USD	Annual
Net income	`NetIncomeLoss`	$62.74M	USD	Annual
Unrealized holding gains (loss) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$239.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.41M	USD	Annual
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.48M	USD	1 Quarter
Unrealized holding gains (loss) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$62.00K	USD	Annual
Net income	`NetIncomeLoss`	$16.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.65M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$14.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$11.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$180.00K	USD	Annual
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $62, $19 and $239, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-177.00K	USD	Annual
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $62, $19 and $239, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-43.00K	USD	Annual
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $62, $19 and $239, 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 $14, $11 and $180, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-40.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net income (Net of deferred taxes of $14, $11 and $180, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$257.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net income (Net of deferred taxes of $14, $11 and $180, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-29.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	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`	$62.60M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$99.44M	USD	Annual

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