2019 Q2 Form 10-Q Financial Statement
#000010359519000006 Filed on June 04, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
Revenue | $395.5M | $394.6M | $418.3M |
YoY Change | 0.22% | 0.67% | 1.47% |
Cost Of Revenue | $284.8M | $285.6M | $304.8M |
YoY Change | -0.27% | 0.69% | 1.27% |
Gross Profit | $110.6M | $109.8M | $113.5M |
YoY Change | 0.71% | 1.38% | 2.0% |
Gross Profit Margin | 27.97% | 27.83% | 27.13% |
Selling, General & Admin | $97.40M | $93.80M | $97.20M |
YoY Change | 3.84% | 2.51% | 2.97% |
% of Gross Profit | 88.06% | 85.41% | 85.66% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.566M | $6.083M | $6.386M |
YoY Change | 7.94% | 0.35% | 2.45% |
% of Gross Profit | 5.94% | 5.54% | 5.63% |
Operating Expenses | $104.0M | $99.90M | $103.6M |
YoY Change | 4.1% | 2.36% | 2.98% |
Operating Profit | $6.694M | $9.014M | $9.833M |
YoY Change | -25.74% | -16.06% | -7.34% |
Interest Expense | $1.106M | $1.133M | $1.102M |
YoY Change | -2.38% | 1.98% | -1.08% |
% of Operating Profit | 16.52% | 12.57% | 11.21% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $6.990M | $8.893M | $9.595M |
YoY Change | -21.4% | -14.1% | -5.43% |
Income Tax | $2.020M | $2.351M | $84.00K |
% Of Pretax Income | 28.9% | 26.44% | 0.88% |
Net Earnings | $4.970M | $6.542M | $9.511M |
YoY Change | -24.03% | 8.76% | 58.73% |
Net Earnings / Revenue | 1.26% | 1.66% | 2.27% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $271.7K | $355.2K | $519.1K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $104.1M | $79.90M | $89.70M |
YoY Change | 30.29% | -0.87% | 7.94% |
Cash & Equivalents | $104.1M | $86.45M | $96.30M |
Short-Term Investments | |||
Other Short-Term Assets | $17.01M | $16.95M | $18.42M |
YoY Change | 0.35% | 11.36% | -1.92% |
Inventory | $38.92M | $41.25M | $42.35M |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $169.8M | $172.6M | $158.0M |
YoY Change | -1.6% | -0.15% | -11.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $214.6M | $210.5M | $205.4M |
YoY Change | 1.94% | 3.7% | 1.63% |
Goodwill | $12.06M | $12.06M | $12.06M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $28.60M | $27.10M | $27.10M |
YoY Change | 5.54% | 0.0% | 0.0% |
Other Assets | $14.50M | $19.30M | $19.60M |
YoY Change | -24.87% | 150.65% | 151.28% |
Total Long-Term Assets | $319.1M | $291.7M | $309.9M |
YoY Change | 9.38% | 7.19% | 14.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $169.8M | $172.6M | $158.0M |
Total Long-Term Assets | $319.1M | $291.7M | $309.9M |
Total Assets | $488.9M | $464.3M | $467.9M |
YoY Change | 5.3% | 4.34% | 3.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $59.70M | $56.90M | $63.30M |
YoY Change | 4.92% | 6.75% | 5.15% |
Accrued Expenses | $19.10M | $17.80M | $16.60M |
YoY Change | 7.3% | 10.56% | 6.41% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.000M | $900.0K | $1.000M |
YoY Change | 11.11% | 0.0% | 11.11% |
Total Short-Term Liabilities | $101.8M | $95.13M | $98.14M |
YoY Change | 7.03% | 8.51% | 5.27% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $48.00M | $48.50M | $48.70M |
YoY Change | -1.03% | 13.05% | 12.99% |
Other Long-Term Liabilities | $23.50M | $22.30M | $26.80M |
YoY Change | 5.38% | -37.88% | -23.21% |
Total Long-Term Liabilities | $71.50M | $70.80M | $75.50M |
YoY Change | 0.99% | -10.15% | -3.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $101.8M | $95.13M | $98.14M |
Total Long-Term Liabilities | $71.50M | $70.80M | $75.50M |
Total Liabilities | $173.4M | $165.9M | $173.7M |
YoY Change | 4.52% | -0.3% | 1.46% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $267.3M | $253.7M | $250.4M |
YoY Change | 5.33% | 5.4% | 5.23% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $315.6M | $298.4M | $294.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $488.9M | $464.3M | $467.9M |
YoY Change | 5.3% | 4.34% | 3.98% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.970M | $6.542M | $9.511M |
YoY Change | -24.03% | 8.76% | 58.73% |
Depreciation, Depletion And Amortization | $6.566M | $6.083M | $6.386M |
YoY Change | 7.94% | 0.35% | 2.45% |
Cash From Operating Activities | $3.890M | $3.300M | $30.65M |
YoY Change | 17.88% | -70.3% | 11.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.190M | -$9.150M | -$6.100M |
YoY Change | -43.28% | 35.56% | -1.77% |
Acquisitions | $5.267M | ||
YoY Change | |||
Other Investing Activities | -$690.0K | -$540.0K | -$5.470M |
YoY Change | 27.78% | 10.2% | 1063.83% |
Cash From Investing Activities | -$5.880M | -$9.690M | -$11.57M |
YoY Change | -39.32% | 34.02% | 72.94% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.420M | -3.460M | 2.620M |
YoY Change | -30.06% | -46.27% | -174.22% |
NET CHANGE | |||
Cash From Operating Activities | 3.890M | 3.300M | 30.65M |
Cash From Investing Activities | -5.880M | -9.690M | -11.57M |
Cash From Financing Activities | -2.420M | -3.460M | 2.620M |
Net Change In Cash | -4.410M | -9.850M | 21.70M |
YoY Change | -55.23% | 284.77% | 25.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.890M | $3.300M | $30.65M |
Capital Expenditures | -$5.190M | -$9.150M | -$6.100M |
Free Cash Flow | $9.080M | $12.45M | $36.75M |
YoY Change | -27.07% | -30.29% | 9.12% |
Facts In Submission
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Interest Expense
InterestExpense
|
3334000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3340000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3334000 | USD | |
CY2018Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
14234000 | USD |
CY2019Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
14537000 | USD |
us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
100000 | USD | |
us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
303000 | USD | |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
39413000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
38922000 | USD |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1012000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2776000 | USD | |
CY2019Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1402000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3886000 | USD | |
CY2018Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
27093000 | USD |
CY2019Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
28575000 | USD |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
1482000 | USD | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
481590000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
488928000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
101697000 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
101815000 | USD |
CY2019Q2 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0125 | |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
48186000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
48027000 | USD |
CY2018Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
6418000 | USD |
CY2019Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
6231000 | USD |
CY2017Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
6563000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4420000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10707000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28291000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21039000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
31723000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
39769000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6542000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
19070000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4970000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18810000 | USD | |
CY2017Q4 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
4835000 | USD |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
838000 | USD | |
CY2018Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
114000 | USD |
CY2019Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
29000 | USD |
CY2018Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
768000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9014000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24200000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6694000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26298000 | USD | |
CY2018Q3 | us-gaap |
Other Assets
OtherAssets
|
13847000 | USD |
CY2019Q2 | us-gaap |
Other Assets
OtherAssets
|
14476000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
19401000 | USD |
CY2019Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17012000 | USD |
us-gaap |
Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
129000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
0 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
302000 | USD |
us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
302000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
99000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
285000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
404000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
608000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-99000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-285000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-102000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-306000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
43000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
141000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
43000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
131000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
43000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
141000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
172000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
260000 | USD | |
CY2018Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
20080000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
20098000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
632000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
729000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
297000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9656000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9658000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
4835000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21883000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18815000 | USD | |
CY2018Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
8482000 | USD |
CY2019Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3417000 | USD |
CY2018Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.65 | |
CY2019Q2 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.65 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
6860000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-23875000 | USD | |
us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-27263000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
|
22172000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
|
24937000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
130000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
102000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1008000 | USD | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
214566000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
214577000 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
695000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1354000 | USD | |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
258104000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
267256000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
395437000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1201045000 | USD | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
395458000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1225137000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2515000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2387000 | USD | |
CY2018Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
837000 | USD |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
2564000 | USD | |
CY2019Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
871000 | USD |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
2514000 | USD | |
CY2018Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
43000 | USD |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
49000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
127000 | USD | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1008000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1008000 | USD | |
vlgea |
Conversionof Stock Conversion Ratio
ConversionofStockConversionRatio
|
1 | ||
vlgea |
Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB
|
0.54 | ||
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
286820000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
294185000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
298402000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
303145000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
311540000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
315571000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
632000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
729000 | USD | |
vlgea |
Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
|
-4293000 | USD | |
vlgea |
Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
|
-3575000 | USD | |
CY2017Q4 | vlgea |
Interest On Unrelated Party Note Receivable Percentage
InterestOnUnrelatedPartyNoteReceivablePercentage
|
0.01403 | |
CY2019Q2 | vlgea |
Letters Of Credit
LettersOfCredit
|
3000000 | USD |
vlgea |
Numberof Classesof Common Stock
NumberofClassesofCommonStock
|
2 | class_common_stock | |
vlgea |
Numberof Defined Benefit Pension Plans
NumberofDefinedBenefitPensionPlans
|
4 | pension_plan | |
CY2018Q3 | vlgea |
Patronage Dividend Receivable
PatronageDividendReceivable
|
11937000 | USD |
CY2019Q2 | vlgea |
Patronage Dividend Receivable
PatronageDividendReceivable
|
8362000 | USD |
CY2018Q2 | vlgea |
Percentageof Total Sales
PercentageofTotalSales
|
1 | |
vlgea |
Percentageof Total Sales
PercentageofTotalSales
|
1 | ||
CY2019Q2 | vlgea |
Percentageof Total Sales
PercentageofTotalSales
|
1 | |
vlgea |
Percentageof Total Sales
PercentageofTotalSales
|
1 | ||
CY2017Q4 | vlgea |
Third Party Contributionto Investment Fund
ThirdPartyContributiontoInvestmentFund
|
2375000 | USD |