10-Q Filing

WEIS MARKETS INC CIK: 105418 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000105418-25-000029`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	wmk-20250329x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 60 Cash Flow Statement 112 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 156 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.32M	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
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.05M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$191.97M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$191.97M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$169.94M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$169.94M	USD	Point-in-time
SERP investment	`SerpInvestment`	$31.12M	USD	Point-in-time
SERP investment	`SerpInvestment`	$31.12M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$1.03M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$1.03M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$1.16M	USD	Point-in-time
Accumulated other comprehensive income, deferred taxes	`AociTaxAttributableToParent`	$1.16M	USD	Point-in-time
SERP investment	`SerpInvestment`	$29.77M	USD	Point-in-time
SERP investment	`SerpInvestment`	$29.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.86M	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`	$81.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.57M	USD	Point-in-time
Inventories	`InventoryNet`	$314.31M	USD	Point-in-time
Inventories	`InventoryNet`	$314.31M	USD	Point-in-time
Inventories	`InventoryNet`	$308.89M	USD	Point-in-time
Inventories	`InventoryNet`	$308.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$806.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$806.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$844.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$844.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$161.01M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$161.01M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$165.76M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$165.76M	USD	Point-in-time
Goodwill	`Goodwill`	$65.71M	USD	Point-in-time
Goodwill	`Goodwill`	$65.71M	USD	Point-in-time
Goodwill	`Goodwill`	$61.26M	USD	Point-in-time
Goodwill	`Goodwill`	$61.26M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$24.07M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$24.07M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$24.45M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$24.45M	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$209.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$209.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.20M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.34M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.34M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$40.02M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$40.02M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.73M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.73M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.27M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.27M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$13.04M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$13.04M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$9.99M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$9.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.30M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$31.12M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$31.12M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$29.77M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$29.77M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.66M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.66M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.65M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.65M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$128.38M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$128.38M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$134.13M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$134.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$112.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$112.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$111.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$111.15M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.04M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.04M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.57M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$624.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$624.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$661.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$661.41M	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`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Net of deferred taxes of $1,162 in 2025 and $1,029 in 2024)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.26M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Net of deferred taxes of $1,162 in 2025 and $1,029 in 2024)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.26M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Net of deferred taxes of $1,162 in 2025 and $1,029 in 2024)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.86M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Net of deferred taxes of $1,162 in 2025 and $1,029 in 2024)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.86M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.60B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.60B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.61B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.61B	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`	$1.39B	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 shareholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$887.19M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$887.19M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$901.27M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$901.27M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$299.50M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$299.50M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$295.01M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$295.01M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$267.65M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$267.65M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$276.47M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$276.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.04M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$5.55M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$5.55M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$4.41M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$4.41M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$357.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$357.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.51M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.51M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.48M	USD	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	1 Quarter
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	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	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
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid	`IncomeTaxesPaidNet`	$1.30M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$1.30M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$16.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$16.00K	USD	1 Quarter
Net income	`ProfitLoss`	$20.48M	USD	1 Quarter
Net income	`ProfitLoss`	$20.48M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$10.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$10.00K	USD	1 Quarter
Net income	`ProfitLoss`	$23.17M	USD	1 Quarter
Net income	`ProfitLoss`	$23.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.45M	USD	1 Quarter
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-220.00K	USD	1 Quarter
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-220.00K	USD	1 Quarter
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-264.00K	USD	1 Quarter
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-264.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$234.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$234.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.07M	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-407.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-407.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-868.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-868.00K	USD	1 Quarter
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$1.31M	USD	1 Quarter
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$1.31M	USD	1 Quarter
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$-1.20M	USD	1 Quarter
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$-1.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.26M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.26M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-395.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-395.00K	USD	1 Quarter
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$1.86M	USD	1 Quarter
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$1.86M	USD	1 Quarter
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$2.02M	USD	1 Quarter
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$2.02M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.07M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.07M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.18M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.18M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.23M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.23M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.46M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.46M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$648.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$648.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$466.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$466.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.24M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.24M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.86M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.18M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.18M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.53M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.53M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.61M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.61M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$62.81M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$62.81M	USD	1 Quarter
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.80M	USD	1 Quarter
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.80M	USD	1 Quarter
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.92M	USD	1 Quarter
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.92M	USD	1 Quarter
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$7.47M	USD	1 Quarter
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$7.47M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$419.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$419.00K	USD	1 Quarter
Change in SERP investment	`PaymentsForSerpInvestments`	$1.19M	USD	1 Quarter
Change in SERP investment	`PaymentsForSerpInvestments`	$1.19M	USD	1 Quarter
Change in SERP investment	`PaymentsForSerpInvestments`	$-157.00K	USD	1 Quarter
Change in SERP investment	`PaymentsForSerpInvestments`	$-157.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.12M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.14M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.14M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.14M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.14M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.14M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.14M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.14M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.14M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.03M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.03M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.39M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.39M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.19M	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`	$184.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.19M	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

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
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
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.46B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.46B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.45B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Beginning	`StockholdersEquity`	$1.45B	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`	$23.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.48M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-405.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-405.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-455.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-455.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$9.14M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$9.14M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$9.14M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$9.14M	USD	1 Quarter
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
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.46B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.46B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.45B	USD	Point-in-time
Accumulated other comprehensive income (loss) balance, Ending	`StockholdersEquity`	$1.45B	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 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.16M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$163.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$163.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.48M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$132.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$132.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $132 in 2025 and $163 in 2024)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-455.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $132 in 2025 and $163 in 2024)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-455.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $132 in 2025 and $163 in 2024)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-405.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $132 in 2025 and $163 in 2024)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-405.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-455.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-455.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-405.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-405.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$22.71M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$22.71M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$20.07M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$20.07M	USD	1 Quarter

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