2022 Q2 Form 10-Q Financial Statement
#000010359522000010 Filed on June 08, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q3 |
---|---|---|---|
Revenue | $502.0M | $537.4M | $536.3M |
YoY Change | 4.34% | 2.79% | 6.94% |
Cost Of Revenue | $360.4M | $387.8M | $384.5M |
YoY Change | 3.65% | 1.79% | 7.88% |
Gross Profit | $141.6M | $149.6M | $151.8M |
YoY Change | 6.12% | 5.47% | 4.63% |
Gross Profit Margin | 28.21% | 27.84% | 28.31% |
Selling, General & Admin | $137.8M | $126.5M | $126.8M |
YoY Change | 13.7% | 0.07% | -0.14% |
% of Gross Profit | 97.29% | 84.54% | 83.54% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $8.511M | $8.837M | $8.698M |
YoY Change | -3.1% | -3.42% | -1.05% |
% of Gross Profit | 6.01% | 5.91% | 5.73% |
Operating Expenses | $145.9M | $134.9M | $135.1M |
YoY Change | 12.59% | -0.19% | -0.23% |
Operating Profit | -$4.290M | $14.66M | $16.73M |
YoY Change | -211.49% | 122.08% | 72.43% |
Interest Expense | $991.0K | $963.0K | -$17.00K |
YoY Change | -0.3% | -1.93% | -83.0% |
% of Operating Profit | 6.57% | -0.1% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$4.331M | $14.61M | $13.81M |
YoY Change | -215.25% | 124.88% | 43.84% |
Income Tax | -$1.100M | $4.477M | $4.305M |
% Of Pretax Income | 30.65% | 31.18% | |
Net Earnings | -$3.231M | $10.13M | $9.504M |
YoY Change | -225.52% | 122.37% | 3.3% |
Net Earnings / Revenue | -0.64% | 1.88% | 1.77% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$228.0K | $548.7K | $515.1K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $119.9M | $125.9M | $116.3M |
YoY Change | 6.42% | 9.67% | 4.13% |
Cash & Equivalents | $119.9M | $125.9M | $116.3M |
Short-Term Investments | |||
Other Short-Term Assets | $17.08M | $20.51M | $20.40M |
YoY Change | -13.77% | -13.14% | 4.61% |
Inventory | $46.43M | $44.25M | $42.63M |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $225.1M | $232.2M | $196.3M |
YoY Change | 16.38% | 16.71% | -0.51% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $267.9M | $269.2M | $256.2M |
YoY Change | 4.8% | 2.91% | -5.04% |
Goodwill | $24.19M | $24.19M | $24.19M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $33.00M | $33.00M | $33.00M |
YoY Change | 8.27% | 9.28% | 11.88% |
Other Assets | $41.29M | $33.89M | $34.58M |
YoY Change | 20.02% | 2.39% | 7.74% |
Total Long-Term Assets | $688.7M | $665.1M | $692.7M |
YoY Change | -1.15% | -5.88% | -3.56% |
TOTAL ASSETS | |||
Total Short-Term Assets | $225.1M | $232.2M | $196.3M |
Total Long-Term Assets | $688.7M | $665.1M | $692.7M |
Total Assets | $913.8M | $897.3M | $889.0M |
YoY Change | 2.66% | -0.92% | -2.9% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $72.59M | $79.09M | $70.79M |
YoY Change | -4.01% | -2.48% | -14.71% |
Accrued Expenses | $46.95M | $46.37M | $46.66M |
YoY Change | 5.86% | 7.33% | 9.03% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $675.0K | $710.0K | $632.0K |
YoY Change | 29.56% | 77.5% | 110.67% |
Long-Term Debt Due | $7.466M | $7.466M | $6.976M |
YoY Change | 7.02% | 7.02% | 8.64% |
Total Short-Term Liabilities | $152.7M | $157.0M | $152.3M |
YoY Change | 0.02% | -2.32% | -6.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $68.17M | $70.04M | $66.83M |
YoY Change | -0.64% | -0.51% | -9.93% |
Other Long-Term Liabilities | $307.1M | $290.5M | $303.3M |
YoY Change | -0.48% | -7.7% | -5.9% |
Total Long-Term Liabilities | $68.17M | $70.04M | $66.83M |
YoY Change | -0.64% | -0.51% | -9.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $152.7M | $157.0M | $152.3M |
Total Long-Term Liabilities | $68.17M | $70.04M | $66.83M |
Total Liabilities | $220.9M | $227.1M | $219.1M |
YoY Change | -0.19% | -1.77% | -7.54% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $297.6M | $304.1M | $293.2M |
YoY Change | 3.72% | 5.73% | 2.43% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $361.6M | $355.3M | $341.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $913.8M | $897.3M | $889.0M |
YoY Change | 2.66% | -0.92% | -2.9% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.231M | $10.13M | $9.504M |
YoY Change | -225.52% | 122.37% | 3.3% |
Depreciation, Depletion And Amortization | $8.511M | $8.837M | $8.698M |
YoY Change | -3.1% | -3.42% | -1.05% |
Cash From Operating Activities | $11.43M | $32.39M | $19.70M |
YoY Change | 41.35% | 14.6% | -19.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$6.351M | -$17.14M | -$10.33M |
YoY Change | 28.54% | 157.36% | 54.44% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.991M | $3.454M | -$508.0K |
YoY Change | -1354.02% | -751.7% | -99.24% |
Cash From Investing Activities | -$11.34M | -$13.69M | -$10.84M |
YoY Change | 149.66% | 90.35% | -85.22% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -6.068M | 2.109M | -5.220M |
YoY Change | 7.86% | -135.63% | -107.37% |
NET CHANGE | |||
Cash From Operating Activities | 11.43M | 32.39M | 19.70M |
Cash From Investing Activities | -11.34M | -13.69M | -10.84M |
Cash From Financing Activities | -6.068M | 2.109M | -5.220M |
Net Change In Cash | -5.982M | 20.81M | 3.637M |
YoY Change | 187.04% | 37.36% | -83.53% |
FREE CASH FLOW | |||
Cash From Operating Activities | $11.43M | $32.39M | $19.70M |
Capital Expenditures | -$6.351M | -$17.14M | -$10.33M |
Free Cash Flow | $17.78M | $49.53M | $30.03M |
YoY Change | 36.49% | 41.83% | -3.88% |
Facts In Submission
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CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4331000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3758000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20844000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15044000 | USD | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1100000 | USD |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1184000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6617000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4554000 | USD | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3231000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2574000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14227000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10490000 | USD | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3231000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2574000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14227000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10490000 | USD | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2572000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
953000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
4122000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2047000 | USD | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-89000 | USD |
CY2021Q2 | 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 Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
896000 | 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
|
-265000 | 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
|
-304000 | USD | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
8525000 | USD |
CY2021Q2 | 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
|
8525000 | USD | |
us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
0 | USD | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-1642000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-1642000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9597000 | USD |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3628000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28781000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12841000 | USD | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
1104000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
417000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
1767000 | USD | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
37000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
46000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
113000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
137000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
3780000 | USD | |
us-gaap |
Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
702000 | USD | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
355256000 | USD |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3231000 | USD |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
5623000 | USD |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12828000 | USD |
CY2022Q2 | us-gaap |
Dividends
Dividends
|
3261000 | USD |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
560000 | USD |
CY2022Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
73000 | USD |
CY2022Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
616000 | USD |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
361575000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
336262000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2574000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
463000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1054000 | USD |
CY2021Q2 | us-gaap |
Dividends
Dividends
|
3262000 | USD |
CY2021Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
640000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
337268000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
341473000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14227000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
6362000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14554000 | USD | |
us-gaap |
Dividends
Dividends
|
9787000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
649000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
129000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1886000 | USD | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
361575000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
332320000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10490000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
1033000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2351000 | USD | |
us-gaap |
Dividends
Dividends
|
9785000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
24000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1916000 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
337268000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14227000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10490000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26060000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27003000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1757000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1892000 | USD | |
us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
10811000 | USD | |
us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3674000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1539000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
51702000 | USD | |
us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
1462000 | 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
|
1031000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5258000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2837000 | USD | |
vlgea |
Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
|
-3494000 | USD | |
vlgea |
Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
|
-3464000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
1538000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-6485000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1747000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4076000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
1054000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-502000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-1116000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
4611000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3314000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2005000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32995000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36834000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14901000 | 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
|
1076000 | USD | |
us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-1788000 | USD | |
us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-1708000 | USD | |
us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
4393000 | USD | |
us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-38790000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15533000 | 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
|
6174000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
6459000 | 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
|
51000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
222000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9787000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9785000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
649000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9311000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16466000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3601000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
996000 | 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 |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
119915000 | USD |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
112677000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2923000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2963000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
17740000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1475000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
351000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4152000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3779000 | USD | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
501962000 | USD |
CY2022Q2 | vlgea |
Percentageof Total Sales
PercentageofTotalSales
|
1.000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
481093000 | USD |
CY2021Q2 | vlgea |
Percentageof Total Sales
PercentageofTotalSales
|
1.000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1533581000 | USD | |
vlgea |
Percentageof Total Sales
PercentageofTotalSales
|
1.000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1494047000 | USD | |
vlgea |
Percentageof Total Sales
PercentageofTotalSales
|
1.000 | ||
CY2022Q2 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.62 | |
CY2021Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.62 | |
CY2022Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
16783000 | 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 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3231000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2574000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14227000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10490000 | USD | |
CY2022Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-93000 | USD |
CY2021Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
82000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
429000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
336000 | USD | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3138000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2492000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13798000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10154000 | USD | |
vlgea |
Numberof Defined Benefit Pension Plans
NumberofDefinedBenefitPensionPlans
|
3 | defined_benefit_pension_plan | |
CY2022Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
47000 | USD |
CY2021Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
54000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
140000 | USD | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
162000 | USD | |
CY2022Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
420000 | USD |
CY2021Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
140000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
12848000 | USD | |
CY2021Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
422000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1261000 | USD | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1266000 | USD | |
CY2022Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
409000 | USD |
CY2021Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
483000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1227000 | USD | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1449000 | USD | |
CY2022Q2 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
-12296000 | USD |
CY2021Q2 | 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
|
-12296000 | USD | |
us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
0 | USD | |
CY2022Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-126000 | USD |
CY2021Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-147000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-378000 | USD | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-441000 | USD | |
CY2022Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
12480000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
420000 | USD | |
CY2022Q2 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1485000 | USD |
CY2022Q2 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
-12296000 | USD |
us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
10811000 | USD | |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
75639000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
73803000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7466000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6976000 | USD |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
68173000 | 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 |