2022 Q1 Form 10-Q Financial Statement
#000010359522000002 Filed on March 10, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
Revenue | $537.4M | $494.2M | $522.8M |
YoY Change | 2.79% | 0.83% | 19.52% |
Cost Of Revenue | $387.8M | $354.0M | $381.0M |
YoY Change | 1.79% | 0.53% | 19.25% |
Gross Profit | $149.6M | $140.2M | $141.8M |
YoY Change | 5.47% | 1.61% | 20.26% |
Gross Profit Margin | 27.84% | 28.36% | 27.13% |
Selling, General & Admin | $126.5M | $121.3M | $126.4M |
YoY Change | 0.07% | -2.51% | 17.36% |
% of Gross Profit | 84.54% | 86.52% | 89.11% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $8.837M | $8.712M | $9.150M |
YoY Change | -3.42% | -3.97% | 17.34% |
% of Gross Profit | 5.91% | 6.21% | 6.45% |
Operating Expenses | $134.9M | $129.6M | $135.2M |
YoY Change | -0.19% | -2.62% | 17.06% |
Operating Profit | $14.66M | $10.56M | $6.603M |
YoY Change | 122.08% | 116.17% | 173.42% |
Interest Expense | $963.0K | $970.0K | $982.0K |
YoY Change | -1.93% | -1.72% | 72.89% |
% of Operating Profit | 6.57% | 9.18% | 14.87% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $14.61M | $10.57M | $6.495M |
YoY Change | 124.88% | 120.63% | 125.76% |
Income Tax | $4.477M | $3.240M | $1.940M |
% Of Pretax Income | 30.65% | 30.66% | 29.87% |
Net Earnings | $10.13M | $7.328M | $4.555M |
YoY Change | 122.37% | 118.1% | 127.18% |
Net Earnings / Revenue | 1.88% | 1.48% | 0.87% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $548.7K | $397.1K | $250.0K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $125.9M | $105.1M | $114.8M |
YoY Change | 9.67% | 5.51% | 52.25% |
Cash & Equivalents | $125.9M | $105.1M | $114.8M |
Short-Term Investments | |||
Other Short-Term Assets | $20.51M | $21.89M | $23.61M |
YoY Change | -13.14% | 6.28% | -7.26% |
Inventory | $44.25M | $46.02M | $47.11M |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $232.2M | $222.4M | $199.0M |
YoY Change | 16.71% | 14.93% | 34.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $269.2M | $261.3M | $261.5M |
YoY Change | 2.91% | -1.46% | 13.06% |
Goodwill | $24.19M | $24.19M | $24.19M |
YoY Change | 0.0% | 0.0% | 92.2% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $33.00M | $33.00M | $30.20M |
YoY Change | 9.28% | 9.65% | 4.86% |
Other Assets | $33.89M | $36.37M | $33.10M |
YoY Change | 2.39% | 12.26% | 93.57% |
Total Long-Term Assets | $665.1M | $665.6M | $706.6M |
YoY Change | -5.88% | -6.03% | 60.85% |
TOTAL ASSETS | |||
Total Short-Term Assets | $232.2M | $222.4M | $199.0M |
Total Long-Term Assets | $665.1M | $665.6M | $706.6M |
Total Assets | $897.3M | $888.0M | $905.6M |
YoY Change | -0.92% | -1.53% | 54.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $79.09M | $76.96M | $81.10M |
YoY Change | -2.48% | 0.08% | 11.86% |
Accrued Expenses | $46.37M | $44.94M | $43.20M |
YoY Change | 7.33% | 12.35% | 38.02% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $710.0K | $629.0K | $400.0K |
YoY Change | 77.5% | -37.1% | |
Long-Term Debt Due | $7.466M | $6.976M | $6.976M |
YoY Change | 7.02% | 0.0% | 1295.2% |
Total Short-Term Liabilities | $157.0M | $154.1M | $160.8M |
YoY Change | -2.32% | -0.56% | 29.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $70.04M | $65.04M | $70.40M |
YoY Change | -0.51% | -9.9% | 132.35% |
Other Long-Term Liabilities | $290.5M | $297.1M | $314.7M |
YoY Change | -7.7% | -6.39% | 185.31% |
Total Long-Term Liabilities | $70.04M | $65.04M | $70.40M |
YoY Change | -0.51% | -9.9% | -49.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $157.0M | $154.1M | $160.8M |
Total Long-Term Liabilities | $70.04M | $65.04M | $70.40M |
Total Liabilities | $227.1M | $219.1M | $231.2M |
YoY Change | -1.77% | -3.53% | -12.71% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $304.1M | $297.2M | $287.6M |
YoY Change | 5.73% | 3.81% | 5.59% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $355.3M | $347.0M | $336.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $897.3M | $888.0M | $905.6M |
YoY Change | -0.92% | -1.53% | 54.34% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $10.13M | $7.328M | $4.555M |
YoY Change | 122.37% | 118.1% | 127.18% |
Depreciation, Depletion And Amortization | $8.837M | $8.712M | $9.150M |
YoY Change | -3.42% | -3.97% | 17.34% |
Cash From Operating Activities | $32.39M | $7.887M | $28.26M |
YoY Change | 14.6% | -335.22% | 15.91% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$17.14M | $13.34M | -$6.660M |
YoY Change | 157.36% | 304.21% | -57.77% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.454M | -$419.0K | -$530.0K |
YoY Change | -751.7% | -16.2% | -92.97% |
Cash From Investing Activities | -$13.69M | -$13.76M | -$7.190M |
YoY Change | 90.35% | 261.87% | -69.15% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $3.264M | ||
YoY Change | 0.21% | ||
Common Stock Issuance & Retirement, Net | $89.00K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.109M | -$5.352M | -5.920M |
YoY Change | -135.63% | 8.71% | 63.99% |
NET CHANGE | |||
Cash From Operating Activities | 32.39M | $7.887M | 28.26M |
Cash From Investing Activities | -13.69M | -$13.76M | -7.190M |
Cash From Financing Activities | 2.109M | -$5.352M | -5.920M |
Net Change In Cash | 20.81M | -$11.23M | 15.15M |
YoY Change | 37.36% | -7.05% | -696.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | $32.39M | $7.887M | $28.26M |
Capital Expenditures | -$17.14M | $13.34M | -$6.660M |
Free Cash Flow | $49.53M | -$5.456M | $34.92M |
YoY Change | 41.83% | -18.0% | -13.03% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000103595 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--07-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-01-29 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
0-2633 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
VILLAGE SUPER MARKET, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NJ | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
22-1576170 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
733 Mountain Avenue | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Springfield | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NJ | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
07081 | ||
dei |
City Area Code
CityAreaCode
|
973 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
467-2200 | ||
dei |
Security12b Title
Security12bTitle
|
Class A common stock, no par value | ||
dei |
Trading Symbol
TradingSymbol
|
VLGEA | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
125897000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
116314000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
44250000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
42633000 | USD |
CY2022Q1 | vlgea |
Patronage Dividend Receivable
PatronageDividendReceivable
|
4912000 | USD |
CY2021Q3 | vlgea |
Patronage Dividend Receivable
PatronageDividendReceivable
|
11860000 | USD |
CY2022Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
27949000 | USD |
CY2021Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
0 | USD |
CY2022Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
8687000 | USD |
CY2021Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5111000 | USD |
CY2022Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
20509000 | USD |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
20398000 | USD |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
232204000 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
196316000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
269165000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
256154000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
276321000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
289461000 | USD |
CY2022Q1 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
28536000 | USD |
CY2021Q3 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
55295000 | USD |
CY2022Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
33004000 | USD |
CY2021Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
33004000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
24190000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
24190000 | USD |
CY2022Q1 | us-gaap |
Other Assets
OtherAssets
|
33890000 | USD |
CY2021Q3 | us-gaap |
Other Assets
OtherAssets
|
34584000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
897310000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
889004000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
22161000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
21627000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
563000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
531000 | USD |
CY2022Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
710000 | USD |
CY2021Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
632000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7466000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6976000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
79092000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
70792000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
22520000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
25098000 | USD |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
24205000 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
25036000 | USD |
CY2022Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
317000 | USD |
CY2021Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1601000 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
157034000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
152293000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
265215000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
278135000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
21926000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
22325000 | USD |
CY2022Q1 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
2593000 | USD |
CY2021Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
2791000 | USD |
CY2022Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
70042000 | USD |
CY2021Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
66827000 | USD |
CY2022Q1 | vlgea |
Long Term Debt And Operating And Finance Lease Obligations
LongTermDebtAndOperatingAndFinanceLeaseObligations
|
359776000 | USD |
CY2021Q3 | vlgea |
Long Term Debt And Operating And Finance Lease Obligations
LongTermDebtAndOperatingAndFinanceLeaseObligations
|
370078000 | USD |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
10298000 | USD |
CY2021Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
10182000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
14946000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
14978000 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
304117000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
293185000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7338000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9064000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
355256000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
341473000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
897310000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
889004000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
537408000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
522818000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1031619000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1012954000 | USD | |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
387797000 | USD |
CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
380973000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
741829000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
733146000 | USD | |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
149611000 | USD |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
141845000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
289790000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
279808000 | USD | |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
126487000 | USD |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
126449000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
247770000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
250812000 | USD | |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8460000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8793000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16795000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17507000 | USD | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14664000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6603000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25225000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11489000 | USD | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
963000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
982000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1932000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1969000 | USD | |
CY2022Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
905000 | USD |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
874000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1881000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1766000 | USD | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14606000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6495000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25174000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11286000 | USD | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4477000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1940000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7717000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3370000 | USD | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10129000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4555000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17457000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7916000 | USD | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10129000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4555000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17457000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7916000 | USD | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
759000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
501000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1550000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1094000 | USD | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-88000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-101000 | 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
|
-176000 | 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
|
-203000 | USD | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10976000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5157000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19183000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9213000 | USD | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
324000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
218000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
663000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
479000 | USD | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
38000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
45000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
76000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
91000 | USD | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
346971000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10129000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
362000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
847000 | USD |
CY2022Q1 | us-gaap |
Dividends
Dividends
|
3261000 | USD |
CY2022Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
56000 | USD |
CY2022Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
626000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
355256000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
333741000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4555000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
263000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
602000 | USD |
CY2021Q1 | us-gaap |
Dividends
Dividends
|
3265000 | USD |
CY2021Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
12000 | USD |
CY2021Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
641000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
336262000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
341473000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17457000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
739000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1726000 | USD | |
us-gaap |
Dividends
Dividends
|
6525000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
89000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
56000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1270000 | USD | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
355256000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
332320000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7916000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
570000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1297000 | USD | |
us-gaap |
Dividends
Dividends
|
6523000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
24000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1276000 | USD | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
336262000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17457000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1214000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7916000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17549000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18222000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1252000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1233000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1456000 | USD | |
us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
521000 | USD | |
us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
220000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
84000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2138000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4973000 | USD | |
vlgea |
Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
|
-6948000 | USD | |
vlgea |
Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
|
-6808000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
7767000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-2124000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2129000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1158000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-831000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-957000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-4860000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
3835000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-229000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2370000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
40274000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24911000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30483000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9958000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4225000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
107000 | USD | |
us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-1190000 | USD | |
us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-1141000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27448000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10992000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
7350000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
50000000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3975000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4091000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
50000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
222000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6525000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6523000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
89000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3243000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10836000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9583000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3083000 | USD | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
116314000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
111681000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
125897000 | USD |
vlgea |
Numberof Defined Benefit Pension Plans
NumberofDefinedBenefitPensionPlans
|
3 | defined_benefit_pension_plan | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
114764000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1932000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1969000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13810000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
985000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
66000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3247000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5138000 | USD | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
537408000 | USD |
CY2022Q1 | vlgea |
Percentageof Total Sales
PercentageofTotalSales
|
1.000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
522818000 | USD |
CY2021Q1 | vlgea |
Percentageof Total Sales
PercentageofTotalSales
|
1.000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1031619000 | USD | |
vlgea |
Percentageof Total Sales
PercentageofTotalSales
|
1.000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1012954000 | USD | |
vlgea |
Percentageof Total Sales
PercentageofTotalSales
|
1.000 | ||
CY2021Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.62 | |
CY2022Q1 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.62 | |
CY2022Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
15842000 | USD |
CY2021Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
15321000 | USD |
vlgea |
Numberof Classesof Common Stock
NumberofClassesofCommonStock
|
2 | class | |
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 | ||
CY2022Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
47000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
54000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
94000 | USD | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
108000 | USD | |
CY2022Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
420000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
422000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
840000 | USD | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
844000 | USD | |
CY2022Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
409000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
483000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
818000 | USD | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
966000 | USD | |
CY2022Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-126000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-147000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-252000 | USD | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-294000 | USD | |
CY2022Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
184000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
140000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
368000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
280000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
0 | USD | |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
77508000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
73803000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7466000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6976000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
70042000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
66827000 | 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 | |
CY2022Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-3331000 | USD |