10-Q Filing

WEIS MARKETS INC CIK: 105418 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000105418-24-000047`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	wmk-20240629x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 120 Cash Flow Statement 116 Stockholders Equity 64 Comprehensive Income 40

Balance Sheet 160 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, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.22M	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`	$163.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.50M	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
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`	$235.15M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$235.15M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$225.99M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$225.99M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$430.00K	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$430.00K	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$511.00K	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$511.00K	USD	Point-in-time
SERP investment	`SerpInvestment`	$26.65M	USD	Point-in-time
SERP investment	`SerpInvestment`	$26.65M	USD	Point-in-time
SERP investment	`SerpInvestment`	$29.78M	USD	Point-in-time
SERP investment	`SerpInvestment`	$29.78M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.12M	USD	Point-in-time
Inventories	`InventoryNet`	$296.52M	USD	Point-in-time
Inventories	`InventoryNet`	$296.52M	USD	Point-in-time
Inventories	`InventoryNet`	$296.16M	USD	Point-in-time
Inventories	`InventoryNet`	$296.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$832.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$832.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$836.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$836.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$961.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$961.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$970.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$970.64M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$175.00M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$175.00M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$174.21M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$174.21M	USD	Point-in-time
Goodwill	`Goodwill`	$52.33M	USD	Point-in-time
Goodwill	`Goodwill`	$52.33M	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`	$19.53M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$19.53M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$20.31M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$20.31M	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.68M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.92M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.92M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$40.66M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$40.66M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$18.35M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$18.35M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.91M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.91M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$12.42M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$12.42M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$9.53M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$9.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$516.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$516.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.60M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$31.56M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$31.56M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$29.03M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$29.03M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.17M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.17M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.16M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.16M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$142.34M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$142.34M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$143.35M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$143.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$117.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$117.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$118.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$118.09M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.87M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.87M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.55M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$665.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$665.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$649.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$649.36M	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
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`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Accumulated other comprehensive income (loss)(Net of deferred taxes of $511 in 2024 and $430 in 2023)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)(Net of deferred taxes of $511 in 2024 and $430 in 2023)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)(Net of deferred taxes of $511 in 2024 and $430 in 2023)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)(Net of deferred taxes of $511 in 2024 and $430 in 2023)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.19M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.56B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.56B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.53B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.53B	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
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`	$1.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.74B	USD	2 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.74B	USD	2 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$886.70M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$886.70M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$879.65M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$879.65M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.77B	USD	2 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.77B	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$294.76M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$294.76M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$584.84M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$584.84M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$299.05M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$299.05M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$585.73M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$585.73M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$253.42M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$253.42M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$506.59M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$506.59M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$525.88M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$525.88M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$262.27M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$262.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$78.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$78.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$59.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$59.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.62M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$4.06M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$4.06M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$2.51M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$2.51M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$6.31M	USD	2 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$6.31M	USD	2 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$9.61M	USD	2 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$9.61M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.81M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.81M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-407.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-407.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-2.17M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-2.17M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-915.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-915.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.66M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.66M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.37M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.37M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.14M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.14M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.22M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.08M	USD	2 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.84	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.84	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.23	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.23	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.84	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.84	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.23	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.23	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid	`IncomeTaxesPaidNet`	$16.50M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$16.50M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$10.50M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$10.50M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$28.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$28.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$49.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.42M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$17.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$17.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$60.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.10M	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-126.00K	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-126.00K	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	2 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$385.00K	USD	2 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$385.00K	USD	2 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-703.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-703.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$151.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$151.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-378.00K	USD	2 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-378.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-963.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-963.00K	USD	2 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$1.67M	USD	2 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$1.67M	USD	2 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$2.06M	USD	2 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$2.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$363.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$363.00K	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$12.17M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$12.17M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$7.22M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$7.22M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.68M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.68M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.14M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.14M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.35M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.35M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.31M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.31M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.81M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.50M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.61M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.61M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.95M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.95M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$83.67M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$83.67M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$57.70M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$57.70M	USD	2 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.06M	USD	2 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.06M	USD	2 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$74.17M	USD	2 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$74.17M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$29.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$29.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$419.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$419.00K	USD	2 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$237.00K	USD	2 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$237.00K	USD	2 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$1.46M	USD	2 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$1.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.29M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.29M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.29M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.29M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.66M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.66M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.71M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.71M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.22M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.22M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.34M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.41B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.41B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.35B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.35B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.30B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.30B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.32B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.32B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.39B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.39B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.37B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	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
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Net income	`NetIncomeLoss`	$26.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.08M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-133.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-133.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-225.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-225.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$18.29M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$18.29M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$18.29M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$18.29M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$9.15M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$9.15M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$9.15M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$9.15M	USD	1 Quarter
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.41B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.41B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.35B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.35B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.30B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.30B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.32B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.32B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.39B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.39B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.37B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.90M	shares	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
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.27M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$81.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$81.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$584.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$584.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.08M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$83.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$83.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$48.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$48.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $83 and $48, respectively for the thirteen weeks ended, and $81 and $584, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-133.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $83 and $48, respectively for the thirteen weeks ended, and $81 and $584, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-133.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $83 and $48, respectively for the thirteen weeks ended, and $81 and $584, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$229.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $83 and $48, respectively for the thirteen weeks ended, and $81 and $584, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$229.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $83 and $48, respectively for the thirteen weeks ended, and $81 and $584, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.57M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $83 and $48, respectively for the thirteen weeks ended, and $81 and $584, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.57M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $83 and $48, respectively for the thirteen weeks ended, and $81 and $584, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-225.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $83 and $48, respectively for the thirteen weeks ended, and $81 and $584, respectively for the twenty-six weeks ended)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-225.00K	USD	2 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-133.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-133.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-225.00K	USD	2 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-225.00K	USD	2 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$229.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$229.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	2 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.57M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$49.20M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$49.20M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$26.49M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$26.49M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$34.13M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$34.13M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$61.65M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$61.65M	USD	2 Qtrs

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