10-K Filing

WEIS MARKETS INC CIK: 105418 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000105418-21-000015`
Period End Date	20201231
Filing Date	20210311
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	wmk-20201226x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 71 Cash Flow Statement 97 Stockholders Equity 25 Comprehensive Income 28

Balance Sheet 80 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`	$136.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.87M	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 equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$63.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$111.86M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$1.30M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$593.00K	USD	Point-in-time
SERP investment	`SerpInvestment`	$22.76M	USD	Point-in-time
SERP investment	`SerpInvestment`	$18.93M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.76M	USD	Point-in-time
Inventories	`InventoryNet`	$269.02M	USD	Point-in-time
Inventories	`InventoryNet`	$279.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$23.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$29.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$508.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$626.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$924.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$886.93M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$210.20M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$199.90M	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`	$17.56M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$17.82M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.53M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.11M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.16M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.31M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$15.72M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$10.58M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$8.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.27M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$25.76M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$22.14M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$17.62M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$20.30M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$179.65M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$169.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$97.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$103.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.42M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$674.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$616.82M	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`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $1,299 in 2020 and $593 in 2019)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.48M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $1,299 in 2020 and $593 in 2019)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.29M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.21B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.30B	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`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$992.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$876.72M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$985.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$902.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.11B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$887.97M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.51B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$876.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.61B	USD	Annual
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$3.01B	USD	Annual
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.57B	USD	Annual
Gross profit on sales	`GrossProfit`	$239.15M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$264.15M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$236.67M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$938.19M	USD	Annual
Gross profit on sales	`GrossProfit`	$229.55M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$232.82M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$274.33M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$1.10B	USD	Annual
Gross profit on sales	`GrossProfit`	$292.89M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$269.07M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$935.00M	USD	Annual
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$852.33M	USD	Annual
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$853.55M	USD	Annual
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$937.26M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$82.67M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$163.18M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$84.64M	USD	Annual
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$-1.45M	USD	Annual
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$7.05M	USD	Annual
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$3.82M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-3.32M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$919.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-3.05M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.64M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.14M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$163.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.66M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.40M	USD	Annual
Net income	`NetIncomeLoss`	$67.98M	USD	Annual
Net income	`NetIncomeLoss`	$20.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.74M	USD	Annual
Net income	`NetIncomeLoss`	$31.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.92M	USD	Annual
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	Annual
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	Annual
Weighted-average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.21	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.33	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.53	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.16	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.76	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.99	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.53	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$4.42	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$1.54	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.73	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$2.53	USD	Annual
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	$0.70	USD	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid	`IncomeTaxesPaidNet`	$42.30M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$14.10M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$6.50M	USD	Annual
Interest paid	`InterestPaidNet`	$383.00K	USD	Annual
Interest paid	`InterestPaidNet`	$65.00K	USD	Annual
Interest paid	`InterestPaidNet`	$34.00K	USD	Annual
Net income	`NetIncomeLoss`	$67.98M	USD	Annual
Net income	`NetIncomeLoss`	$20.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.74M	USD	Annual
Net income	`NetIncomeLoss`	$31.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.37M	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-782.00K	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.27M	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.91M	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.53M	USD	Annual
(Gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-54.00K	USD	Annual
(Gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$51.00K	USD	Annual
(Gain) on sale of marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	Annual
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.98M	USD	Annual
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.79M	USD	Annual
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.42M	USD	Annual
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$-1.88M	USD	Annual
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$2.64M	USD	Annual
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$135.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-950.00K	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-2.43M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$6.80M	USD	Annual
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$5.87M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-505.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.58M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.66M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.14M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.33M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$913.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-565.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.51M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.99M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.46M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.70M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.99M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.73M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$470.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.25M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$13.62M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$50.79M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.63M	USD	Annual
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.17M	USD	Annual
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.73M	USD	Annual
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$12.38M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$127.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.54M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.49M	USD	Annual
Change in SERP investment	`ChangeInSerpInvestment`	$-4.11M	USD	Annual
Change in SERP investment	`ChangeInSerpInvestment`	$-1.19M	USD	Annual
Change in SERP investment	`ChangeInSerpInvestment`	$-2.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.90M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$34.99M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.35M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.35M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.53M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$29.06M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$69.74M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.11M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$136.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$66.87M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$136.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.87M	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

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance,	`StockholdersEquity`	$992.84M	USD	Point-in-time
Net income	`NetIncomeLoss`	$67.98M	USD	Annual
Net income	`NetIncomeLoss`	$20.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.74M	USD	Annual
Net income	`NetIncomeLoss`	$31.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.92M	USD	Annual
Other comprehensive income, net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.81M	USD	Annual
Other comprehensive income, net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-137.00K	USD	Annual
Other comprehensive income, net of reclassification adjustments and tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.22M	USD	Annual
Dividends paid	`Dividends`	$33.35M	USD	Annual
Dividends paid	`Dividends`	$32.55M	USD	Annual
Dividends paid	`Dividends`	$33.35M	USD	Annual
Balance,	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance,	`StockholdersEquity`	$992.84M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$706.00K	USD	Annual
Net income	`NetIncomeLoss`	$67.98M	USD	Annual
Net income	`NetIncomeLoss`	$20.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.74M	USD	Annual
Net income	`NetIncomeLoss`	$31.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.32M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$498.00K	USD	Annual
Net income	`NetIncomeLoss`	$26.69M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$62.00K	USD	Annual
Net income	`NetIncomeLoss`	$118.92M	USD	Annual
Reclassification adjustment for (gains) losses included in net income, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
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`	$14.00K	USD	Annual
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $706, $498 and $62, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.25M	USD	Annual
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $706, $498 and $62, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-177.00K	USD	Annual
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $706, $498 and $62, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.81M	USD	Annual
Reclassification adjustment for (gains) losses included in net income (Net of deferred taxes of $0, $14 and $14, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$37.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net income (Net of deferred taxes of $0, $14 and $14, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-40.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.81M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.22M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$69.20M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$62.60M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$120.72M	USD	Annual

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