10-Q Filing

WEIS MARKETS INC CIK: 105418 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000105418-22-000035`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	wmk-20220924x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 59 Stockholders Equity 30 Comprehensive Income 20

Balance Sheet 79 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`	$86.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.60M	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
Marketable securities	`MarketableSecuritiesCurrent`	$171.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$205.74M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$2.70M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$669.00K	USD	Point-in-time
SERP investment	`SerpInvestment`	$21.48M	USD	Point-in-time
SERP investment	`SerpInvestment`	$27.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.11M	USD	Point-in-time
Inventories	`InventoryNet`	$269.59M	USD	Point-in-time
Inventories	`InventoryNet`	$300.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$724.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$963.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$977.79M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$191.18M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$181.72M	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`	$18.96M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$17.52M	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$218.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.54M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$42.20M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.94M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$18.57M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$18.74M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$8.11M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$11.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.68M	USD	Point-in-time
Postretirement Benefit Obligations	`PostretirementBenefitObligations`	$23.84M	USD	Point-in-time
Postretirement Benefit Obligations	`PostretirementBenefitObligations`	$29.96M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$23.40M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$23.37M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$161.67M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$149.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$110.01M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.72M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$690.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$659.64M	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`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $2,702 in 2022 and $669 in 2021)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.46M	USD	Point-in-time
Accumulated other comprehensive income (Net of deferred taxes of $2,702 in 2022 and $669 in 2021)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.69M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.43B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.37B	USD	Point-in-time
Treasury stock at cost, 6,149,364 shares	`TreasuryStockCommonValue`	$150.86M	USD	Point-in-time
Treasury stock at cost, 6,149,364 shares	`TreasuryStockCommonValue`	$150.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.29B	USD	3 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$2.52B	USD	3 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$862.91M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$780.32M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$283.13M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$831.71M	USD	3 Qtrs
Gross profit on sales	`GrossProfit`	$287.64M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$873.54M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$244.16M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$253.99M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$750.07M	USD	3 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$715.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$123.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$116.36M	USD	3 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$-3.39M	USD	3 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$608.00K	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$4.36M	USD	3 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$-1.48M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-3.01M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$1.21M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-401.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$4.80M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.89M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.17M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.39M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.71M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.57M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.51M	USD	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	3 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.96	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.21	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.58	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.21	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.58	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid	`IncomeTaxesPaidNet`	$13.50M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$21.70M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$24.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$96.31M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$24.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$86.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.23M	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.48M	USD	3 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-524.00K	USD	3 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-381.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.40M	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.59M	USD	3 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-463.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.81M	USD	3 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$2.13M	USD	3 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$-6.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.16M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$3.69M	USD	3 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$-11.29M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.80M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.87M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.25M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.16M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$344.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-224.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.31M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.33M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.16M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.71M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.86M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.45M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$267.11M	USD	3 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$287.12M	USD	3 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.28M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$944.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$165.00K	USD	3 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$125.00K	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$1.49M	USD	3 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$507.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.93M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.82M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.82M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.96M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.55M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.60M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Net income	`NetIncomeLoss`	$86.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.51M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.14M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-683.00K	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$8.34M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$25.82M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$25.02M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$8.61M	USD	1 Quarter
Balance,	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance,	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$547.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$268.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.31M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$39.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.51M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.37M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $547 and $39, respectively for the thirteen weeks ended, and $3,370 and $268, respectively for the thirty-nine weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-9.14M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $547 and $39, respectively for the thirteen weeks ended, and $3,370 and $268, respectively for the thirty-nine weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.02M	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $547 and $39, respectively for the thirteen weeks ended, and $3,370 and $268, respectively for the thirty-nine weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-683.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $547 and $39, respectively for the thirteen weeks ended, and $3,370 and $268, respectively for the thirty-nine weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-103.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-683.00K	USD	3 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.14M	USD	3 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.02M	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$28.40M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$26.64M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$85.55M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$87.17M	USD	3 Qtrs

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