10-Q Filing

WEIS MARKETS INC CIK: 105418 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000105418-25-000039`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	wmk-20250628x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 122 Cash Flow Statement 120 Stockholders Equity 78 Comprehensive Income 40

Balance Sheet 164 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`	$61.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.91M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.32M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$126.87M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$126.87M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$191.97M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$191.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.74M	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`	24.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Accumulated other comprehensive income (loss), deferred taxes	`AociTaxAttributableToParent`	$1.03M	USD	Point-in-time
Accumulated other comprehensive income (loss), deferred taxes	`AociTaxAttributableToParent`	$1.03M	USD	Point-in-time
SERP investment	`SerpInvestment`	$30.76M	USD	Point-in-time
SERP investment	`SerpInvestment`	$30.76M	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 (loss), deferred taxes	`AociTaxAttributableToParent`	$1.43M	USD	Point-in-time
Accumulated other comprehensive income (loss), deferred taxes	`AociTaxAttributableToParent`	$1.43M	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`	8.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.57M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.80M	USD	Point-in-time
Inventories	`InventoryNet`	$308.89M	USD	Point-in-time
Inventories	`InventoryNet`	$308.89M	USD	Point-in-time
Inventories	`InventoryNet`	$316.61M	USD	Point-in-time
Inventories	`InventoryNet`	$316.61M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$83.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$83.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.03M	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`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$162.35M	USD	Point-in-time
Operating lease right-to-use	`OperatingLeaseRightOfUseAsset`	$162.35M	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`	$61.26M	USD	Point-in-time
Goodwill	`Goodwill`	$61.26M	USD	Point-in-time
Goodwill	`Goodwill`	$65.69M	USD	Point-in-time
Goodwill	`Goodwill`	$65.69M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$24.89M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill`	$24.89M	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
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.93M	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`	$39.13M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$39.13M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$18.20M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$18.20M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.73M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.73M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$9.66M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$9.66M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$13.04M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$13.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.32M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$30.76M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$30.76M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$31.12M	USD	Point-in-time
Postretirement benefit obligations	`PostretirementBenefitObligations`	$31.12M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.65M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.65M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.66M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$25.66M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$134.13M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$134.13M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$130.26M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$130.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$109.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$109.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$112.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$112.15M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.04M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$661.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$661.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$628.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$628.71M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 shares outstanding	`CommonStockValue`	$9.95M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 shares outstanding	`CommonStockValue`	$9.95M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 shares outstanding	`CommonStockValue`	$9.95M	USD	Point-in-time
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 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`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Accumulated other comprehensive income (loss)(Net of deferred taxes of $1,431 in 2025 and $1,029 in 2024)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.02M	USD	Point-in-time
Accumulated other comprehensive income (loss)(Net of deferred taxes of $1,431 in 2025 and $1,029 in 2024)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.02M	USD	Point-in-time
Accumulated other comprehensive income (loss)(Net of deferred taxes of $1,431 in 2025 and $1,029 in 2024)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.86M	USD	Point-in-time
Accumulated other comprehensive income (loss)(Net of deferred taxes of $1,431 in 2025 and $1,029 in 2024)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.86M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.62B	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.62B	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
Treasury stock at cost, 8,303,210 shares	`TreasuryStockCommonValue`	$150.86M	USD	Point-in-time
Treasury stock at cost, 8,303,210 shares	`TreasuryStockCommonValue`	$150.86M	USD	Point-in-time
Treasury stock at cost, 8,303,210 shares	`TreasuryStockCommonValue`	$292.26M	USD	Point-in-time
Treasury stock at cost, 8,303,210 shares	`TreasuryStockCommonValue`	$292.26M	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`	$1.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.41B	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 shareholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.33B	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`	$1.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.37B	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Share purchase (in shares)	`TreasuryStockSharesAcquired`	2.15M	shares	Point-in-time
Share purchase (in shares)	`TreasuryStockSharesAcquired`	2.15M	shares	Point-in-time
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	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
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$910.43M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$910.43M	USD	1 Quarter
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.81B	USD	2 Qtrs
Cost of sales, including advertising, warehousing and distribution expenses	`CostOfSalesIncludingWarehousingAndDistributionExpenses`	$1.81B	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
Gross profit on sales	`GrossProfit`	$607.87M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$607.87M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$299.02M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$299.02M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$594.03M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$594.03M	USD	2 Qtrs
Gross profit on sales	`GrossProfit`	$308.37M	USD	1 Quarter
Gross profit on sales	`GrossProfit`	$308.37M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$266.54M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$266.54M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$276.43M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$276.43M	USD	1 Quarter
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$552.89M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$552.89M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$534.18M	USD	2 Qtrs
Operating, general and administrative expenses	`GeneralAndAdministrativeExpense`	$534.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$59.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.49M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$9.71M	USD	2 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$9.71M	USD	2 Qtrs
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`	$9.61M	USD	2 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$9.61M	USD	2 Qtrs
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$5.29M	USD	1 Quarter
Investment income (loss) and interest expense	`InvestmentIncomeLossAndInterestExpense`	$5.29M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.81M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.81M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.80M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.80M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-407.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-407.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.07M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.07M	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`	$36.14M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.14M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.87M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.87M	USD	2 Qtrs
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`	$15.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.87M	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`	$8.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.00M	USD	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	2 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.90M	shares	2 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.35M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.35M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.63M	shares	2 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.63M	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`	26.63M	shares	2 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.63M	shares	2 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.35M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.35M	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`	$0.68	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`	$0.68	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
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`	$0.98	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.98	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`	$1.01	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.77	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.77	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 120 line items

Line Item	Tag	Value	Unit	Period
Income taxes paid	`IncomeTaxesPaidNet`	$20.50M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$20.50M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$16.50M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$16.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.42M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$19.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$19.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$28.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$28.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$47.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.35M	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-126.00K	USD	2 Qtrs
(Gain) loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-126.00K	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`	$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`	$97.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$97.00K	USD	1 Quarter
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$968.00K	USD	2 Qtrs
Unrealized (gain) loss in value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$968.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-963.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-963.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.79M	USD	2 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$867.00K	USD	2 Qtrs
Unrealized (gain) loss in SERP	`UnrealizedGainLossInSerp`	$867.00K	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
Inventories	`IncreaseDecreaseInInventories`	$7.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$363.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$363.00K	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$251.00K	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses`	$251.00K	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 payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.14M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.14M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.06M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.06M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.81M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.81M	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`	$91.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$91.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.42M	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`	$88.35M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.35M	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`	$111.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$111.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.61M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.61M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$83.67M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$83.67M	USD	2 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.86M	USD	2 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.86M	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
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$7.45M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$7.45M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.33M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.33M	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`	$1.46M	USD	2 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$1.46M	USD	2 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$-1.23M	USD	2 Qtrs
Change in SERP investment	`PaymentsForSerpInvestments`	$-1.23M	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`	$-31.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.54M	USD	2 Qtrs
Share purchase	`PaymentsForRepurchaseOfCommonStock`	$140.00M	USD	2 Qtrs
Share purchase	`PaymentsForRepurchaseOfCommonStock`	$140.00M	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`	$-158.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.29M	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`	$-128.41M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-128.41M	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`	$61.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.91M	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`	$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`	$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`	$61.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.91M	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`	$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`	$184.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.22M	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balance at beginning, shares	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Balance at beginning, shares	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Balance at beginning, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance at beginning, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance at beginning, shares	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Balance at beginning, shares	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Balance at beginning, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Balance at beginning, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Balance at beginning, treasury shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Balance at beginning, treasury shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Balance at beginning, treasury shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Balance at beginning, treasury shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Net income	`NetIncomeLoss`	$49.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.00M	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`	$-1.16M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-756.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-756.00K	USD	1 Quarter
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`	$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
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
Share purchase	`TreasuryStockValueAcquiredCostMethod`	$141.40M	USD	1 Quarter
Share purchase	`TreasuryStockValueAcquiredCostMethod`	$141.40M	USD	1 Quarter
Share purchase	`TreasuryStockValueAcquiredCostMethod`	$141.40M	USD	2 Qtrs
Share purchase	`TreasuryStockValueAcquiredCostMethod`	$141.40M	USD	2 Qtrs
Share purchase (in shares)	`TreasuryStockSharesAcquired`	2.15M	shares	Point-in-time
Share purchase (in shares)	`TreasuryStockSharesAcquired`	2.15M	shares	Point-in-time
Balance at ending	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balance at ending, shares	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Balance at ending, shares	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Balance at ending, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance at ending, shares	`CommonStockSharesOutstanding`	26.90M	shares	Point-in-time
Balance at ending, shares	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Balance at ending, shares	`CommonStockSharesOutstanding`	24.74M	shares	Point-in-time
Balance at ending, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Balance at ending, treasury shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Balance at ending, treasury shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Balance at ending, treasury shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Balance at ending, treasury shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time
Balance at ending, treasury shares	`TreasuryStockCommonShares`	8.30M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.00M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$81.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$81.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$401.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$401.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$269.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$269.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$83.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, Net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$83.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $269 and $83 for the thirteen weeks and $401 and $81 for the twenty-six weeks in 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-225.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $269 and $83 for the thirteen weeks and $401 and $81 for the twenty-six weeks in 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-225.00K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $269 and $83 for the thirteen weeks and $401 and $81 for the twenty-six weeks in 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.16M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $269 and $83 for the thirteen weeks and $401 and $81 for the twenty-six weeks in 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.16M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $269 and $83 for the thirteen weeks and $401 and $81 for the twenty-six weeks in 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$229.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $269 and $83 for the thirteen weeks and $401 and $81 for the twenty-six weeks in 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$229.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $269 and $83 for the thirteen weeks and $401 and $81 for the twenty-six weeks in 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-756.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period (Net of deferred taxes of $269 and $83 for the thirteen weeks and $401 and $81 for the twenty-six weeks in 2025 and 2024, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-756.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-756.00K	USD	1 Quarter
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-756.00K	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`	$229.00K	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`	$-1.16M	USD	2 Qtrs
Other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.16M	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`	$45.84M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$45.84M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$25.77M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$25.77M	USD	1 Quarter

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