$VLGEA
VILLAGE SUPER MARKET INC

2021 Q1 Form 10-Q Financial Statement

#000010359521000003 Filed on March 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $522.8M $437.4M $407.4M
YoY Change 19.52% 2.17% 1.46%
Cost Of Revenue $381.0M $319.5M $293.9M
YoY Change 19.25% 2.93% 1.53%
Gross Profit $141.8M $117.9M $113.5M
YoY Change 20.26% 0.18% 1.28%
Gross Profit Margin 27.13% 26.96% 27.87%
Selling, General & Admin $126.4M $107.7M $103.1M
YoY Change 17.36% 7.7% 7.06%
% of Gross Profit 89.11% 91.31% 90.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.150M $7.798M $7.438M
YoY Change 17.34% 11.13% 7.83%
% of Gross Profit 6.45% 6.61% 6.55%
Operating Expenses $135.2M $115.5M $110.5M
YoY Change 17.06% 7.94% 7.07%
Operating Profit $6.603M $2.415M $2.968M
YoY Change 173.42% -77.39% -66.73%
Interest Expense $982.0K $568.0K $567.0K
YoY Change 72.89% -48.92% -49.19%
% of Operating Profit 14.87% 23.52% 19.1%
Other Income/Expense, Net
YoY Change
Pretax Income $6.495M $2.877M $3.660M
YoY Change 125.76% -73.55% -59.26%
Income Tax $1.940M $872.0K $1.093M
% Of Pretax Income 29.87% 30.31% 29.86%
Net Earnings $4.555M $2.005M $2.567M
YoY Change 127.18% -73.52% -59.05%
Net Earnings / Revenue 0.87% 0.46% 0.63%
Basic Earnings Per Share
Diluted Earnings Per Share $250.0K $108.7K $141.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.8M $75.40M $77.90M
YoY Change 52.25% -30.51% -12.27%
Cash & Equivalents $114.8M $75.40M $77.94M
Short-Term Investments
Other Short-Term Assets $23.61M $25.46M $16.83M
YoY Change -7.26% 37.09% -19.05%
Inventory $47.11M $41.31M $40.68M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $199.0M $147.5M $151.8M
YoY Change 34.92% -25.18% -19.91%
LONG-TERM ASSETS
Property, Plant & Equipment $261.5M $231.3M $224.5M
YoY Change 13.06% 7.82% 3.79%
Goodwill $24.19M $12.59M $12.65M
YoY Change 92.2% 4.39% 4.92%
Intangibles
YoY Change
Long-Term Investments $30.20M $28.80M $28.80M
YoY Change 4.86% 0.7% 0.7%
Other Assets $33.10M $17.10M $16.90M
YoY Change 93.57% 18.75% 21.58%
Total Long-Term Assets $706.6M $439.3M $429.9M
YoY Change 60.85% 49.78% 46.06%
TOTAL ASSETS
Total Short-Term Assets $199.0M $147.5M $151.8M
Total Long-Term Assets $706.6M $439.3M $429.9M
Total Assets $905.6M $586.8M $581.7M
YoY Change 54.34% 19.65% 20.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.10M $72.50M $64.60M
YoY Change 11.86% 16.0% 12.15%
Accrued Expenses $43.20M $31.30M $30.40M
YoY Change 38.02% 71.04% 71.75%
Deferred Revenue
YoY Change
Short-Term Debt $400.0K $0.00 $0.00
YoY Change
Long-Term Debt Due $6.976M $500.0K $500.0K
YoY Change 1295.2% -44.44% -66.67%
Total Short-Term Liabilities $160.8M $124.2M $120.4M
YoY Change 29.43% 21.58% 19.99%
LONG-TERM LIABILITIES
Long-Term Debt $70.40M $30.30M $30.50M
YoY Change 132.35% -37.4% -37.37%
Other Long-Term Liabilities $314.7M $110.3M $108.3M
YoY Change 185.31% 289.75% 282.69%
Total Long-Term Liabilities $70.40M $140.6M $138.8M
YoY Change -49.93% 83.31% 80.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.8M $124.2M $120.4M
Total Long-Term Liabilities $70.40M $140.6M $138.8M
Total Liabilities $231.2M $264.8M $259.2M
YoY Change -12.71% 48.02% 46.19%
SHAREHOLDERS EQUITY
Retained Earnings $287.6M $272.4M $273.6M
YoY Change 5.59% 2.6% 4.77%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $336.3M $322.0M $322.4M
YoY Change
Total Liabilities & Shareholders Equity $905.6M $586.8M $581.7M
YoY Change 54.34% 19.65% 20.22%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $4.555M $2.005M $2.567M
YoY Change 127.18% -73.52% -59.05%
Depreciation, Depletion And Amortization $9.150M $7.798M $7.438M
YoY Change 17.34% 11.13% 7.83%
Cash From Operating Activities $28.26M $24.38M $3.375M
YoY Change 15.91% -18.05% -44.9%
INVESTING ACTIVITIES
Capital Expenditures -$6.660M -$15.77M $22.35M
YoY Change -57.77% 211.66% 160.75%
Acquisitions
YoY Change
Other Investing Activities -$530.0K -$7.540M -$800.0K
YoY Change -92.97% 854.43% 8.11%
Cash From Investing Activities -$7.190M -$23.31M -$23.15M
YoY Change -69.15% 298.46% 148.5%
FINANCING ACTIVITIES
Cash Dividend Paid $3.220M
YoY Change -0.06%
Common Stock Issuance & Retirement, Net $20.00K
YoY Change -96.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.920M -3.610M -$3.410M
YoY Change 63.99% -14.05% -16.52%
NET CHANGE
Cash From Operating Activities 28.26M 24.38M $3.375M
Cash From Investing Activities -7.190M -23.31M -$23.15M
Cash From Financing Activities -5.920M -3.610M -$3.410M
Net Change In Cash 15.15M -2.540M -$23.18M
YoY Change -696.46% -112.89% 218.67%
FREE CASH FLOW
Cash From Operating Activities $28.26M $24.38M $3.375M
Capital Expenditures -$6.660M -$15.77M $22.35M
Free Cash Flow $34.92M $40.15M -$18.97M
YoY Change -13.03% 15.34% 675.72%

Facts In Submission

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VILLAGE SUPER MARKET, INC.
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dei Security12b Title
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
45000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
44000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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91000 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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375000 USD
CY2020Q1 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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375000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
303000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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303000 USD
CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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263000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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602000 USD
CY2021Q1 us-gaap Dividends
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CY2021Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
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641000 USD
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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
116000 USD
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269000 USD
CY2020Q1 us-gaap Dividends
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CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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229000 USD
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150000 USD
CY2020Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
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858000 USD
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CY2020Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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570000 USD
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1297000 USD
us-gaap Dividends
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6523000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
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24000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
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1276000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
336262000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
318672000 USD
us-gaap Net Income Loss
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4572000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
160000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
370000 USD
us-gaap Dividends
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6438000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
249000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
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180000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1721000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
321982000 USD
us-gaap Net Income Loss
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7916000 USD
us-gaap Net Income Loss
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4572000 USD
us-gaap Depreciation Depletion And Amortization
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18222000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15237000 USD
us-gaap Share Based Compensation
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1252000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1541000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
0 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
1246000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1456000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-291000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
84000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4973000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2810000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-6808000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-7467000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
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-2124000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
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10109000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-1158000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-3957000 USD
us-gaap Increase Decrease In Accrued Salaries
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-957000 USD
us-gaap Increase Decrease In Accrued Salaries
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-1043000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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3835000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-1880000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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2370000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2430000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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24911000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27761000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9958000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38121000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
107000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-1141000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-1546000 USD
vlgea Escrow Deposit Payment To Acquire Business
EscrowDepositPaymentToAcquireBusiness
0 USD
vlgea Escrow Deposit Payment To Acquire Business
EscrowDepositPaymentToAcquireBusiness
6860000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-64000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10992000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46463000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
50000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4091000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
336000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
50000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
222000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
6523000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
6438000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
249000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-10836000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3083000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25725000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111681000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101121000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114764000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75396000 USD
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1969000 USD
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InterestPaidNet
1135000 USD
us-gaap Income Taxes Paid
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985000 USD
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4132000 USD
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66000 USD
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93000 USD
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5138000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5453000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
522818000 USD
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PercentageofTotalSales
1.000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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437422000 USD
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PercentageofTotalSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1012954000 USD
vlgea Percentageof Total Sales
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1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
844824000 USD
vlgea Percentageof Total Sales
PercentageofTotalSales
1.000
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0.63
CY2021Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.63
CY2020Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
15101000 USD
CY2021Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
15101000 USD
vlgea Numberof Classesof Common Stock
NumberofClassesofCommonStock
2 class_common_stock
vlgea Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB
0.54
vlgea Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB
0.54
vlgea Numberof Defined Benefit Pension Plans
NumberofDefinedBenefitPensionPlans
3 defined_benefit_pension_plan
vlgea Numberof Defined Benefit Pension Plans
NumberofDefinedBenefitPensionPlans
4 defined_benefit_pension_plan
CY2021Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
54000 USD
CY2020Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
50000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
108000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
101000 USD
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
422000 USD
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
566000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
844000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1131000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
483000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
625000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
966000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1328000 USD
CY2021Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2020Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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-1246000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-1246000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-147000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-146000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-294000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-291000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
140000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1383000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
280000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1441000 USD
CY2020Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0300
CY2020Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0500
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
77377000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
80615000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6976000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6421000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
70401000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
74194000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
4835000 USD
CY2017Q4 vlgea Interest On Unrelated Party Note Receivable Percentage
InterestOnUnrelatedPartyNoteReceivablePercentage
0.01403
CY2017Q4 vlgea Third Party Contributionto Investment Fund
ThirdPartyContributiontoInvestmentFund
2375000 USD
CY2017Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
6563000 USD
CY2017Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.01000
CY2021Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-652000 USD

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