2019 Q3 Form 10-Q Financial Statement
#000010541819000031 Filed on August 06, 2019
Income Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
Revenue | $876.2M | $888.0M | $871.1M |
YoY Change | 0.82% | 1.94% | 2.21% |
Cost Of Revenue | $643.4M | $651.3M | $630.8M |
YoY Change | 1.05% | 3.25% | 1.22% |
Gross Profit | $232.8M | $236.7M | $240.3M |
YoY Change | 0.21% | -1.51% | 4.92% |
Gross Profit Margin | 26.57% | 26.65% | 27.59% |
Selling, General & Admin | $215.3M | $210.8M | $214.3M |
YoY Change | 0.23% | -1.63% | 2.63% |
% of Gross Profit | 92.47% | 89.07% | 89.18% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $23.60M | $23.20M | $23.30M |
YoY Change | 0.43% | -0.43% | 10.95% |
% of Gross Profit | 10.14% | 9.8% | 9.7% |
Operating Expenses | $215.3M | $210.8M | $214.3M |
YoY Change | 0.23% | -1.63% | 2.63% |
Operating Profit | $17.54M | $26.30M | $26.04M |
YoY Change | 0.01% | 1.0% | 28.67% |
Interest Expense | $1.500M | $1.100M | $100.0K |
YoY Change | 36.36% | 1000.0% | -87.5% |
% of Operating Profit | 8.55% | 4.18% | 0.38% |
Other Income/Expense, Net | -$39.00K | -$428.0K | |
YoY Change | |||
Pretax Income | $18.97M | $26.95M | $26.14M |
YoY Change | 1.79% | 3.08% | 23.9% |
Income Tax | $4.652M | $6.473M | $7.047M |
% Of Pretax Income | 24.52% | 24.02% | 26.96% |
Net Earnings | $14.32M | $20.48M | $19.10M |
YoY Change | 0.79% | 7.23% | 61.33% |
Net Earnings / Revenue | 1.63% | 2.31% | 2.19% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $531.6K | $762.1K | $710.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 26.90M | 26.90M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $137.1M | $127.2M | $109.2M |
YoY Change | 25.0% | 16.48% | 22.42% |
Cash & Equivalents | $76.58M | $51.65M | $34.62M |
Short-Term Investments | $60.54M | $75.50M | $74.60M |
Other Short-Term Assets | $21.30M | $16.40M | $17.40M |
YoY Change | -1.84% | -5.75% | 2.96% |
Inventory | $263.2M | $266.3M | $273.4M |
Prepaid Expenses | $16.44M | ||
Receivables | $53.10M | $54.37M | $52.80M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $492.6M | $464.3M | $452.9M |
YoY Change | 5.17% | 2.53% | -1.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.075B | $877.2M | $886.2M |
YoY Change | 21.99% | -1.01% | 1.85% |
Goodwill | $52.33M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.145B | $1.138B | $959.4M |
YoY Change | 19.76% | 18.57% | 2.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $492.6M | $464.3M | $452.9M |
Total Long-Term Assets | $1.145B | $1.138B | $959.4M |
Total Assets | $1.637B | $1.602B | $1.412B |
YoY Change | 14.96% | 13.43% | 0.92% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $183.4M | $168.1M | $192.2M |
YoY Change | -4.38% | -12.55% | 12.46% |
Accrued Expenses | $84.80M | $24.88M | $54.80M |
YoY Change | 100.52% | -54.6% | 9.82% |
Deferred Revenue | $5.783M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $284.7M | $260.8M | $258.6M |
YoY Change | 8.83% | 0.85% | 14.27% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $211.8M | $8.163M | $53.40M |
YoY Change | 1338.76% | -84.71% | 19.46% |
Total Long-Term Liabilities | $211.8M | $8.163M | $53.40M |
YoY Change | 1338.76% | -84.71% | -53.81% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $284.7M | $260.8M | $258.6M |
Total Long-Term Liabilities | $211.8M | $8.163M | $53.40M |
Total Liabilities | $589.3M | $559.8M | $400.7M |
YoY Change | 44.89% | 39.71% | -14.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.182B | ||
YoY Change | |||
Common Stock | $9.949M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $150.9M | ||
YoY Change | |||
Treasury Stock Shares | $6.149M | $6.149M | |
Shareholders Equity | $1.048B | $1.042B | $1.012B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.637B | $1.602B | $1.412B |
YoY Change | 14.96% | 13.43% | 0.92% |
Cashflow Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $14.32M | $20.48M | $19.10M |
YoY Change | 0.79% | 7.23% | 61.33% |
Depreciation, Depletion And Amortization | $23.60M | $23.20M | $23.30M |
YoY Change | 0.43% | -0.43% | 10.95% |
Cash From Operating Activities | $61.00M | $46.30M | $33.40M |
YoY Change | 118.64% | 38.62% | 328.21% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$25.70M | -$19.90M | -$24.70M |
YoY Change | 28.5% | -19.43% | 34.97% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.000M | $1.700M | $1.600M |
YoY Change | -150.0% | 6.25% | -46.67% |
Cash From Investing Activities | -$27.70M | -$18.20M | -$23.10M |
YoY Change | 72.05% | -21.21% | 50.98% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -8.300M | -8.400M | -26.00M |
YoY Change | 2.47% | -67.69% | 1429.41% |
NET CHANGE | |||
Cash From Operating Activities | 61.00M | 46.30M | 33.40M |
Cash From Investing Activities | -27.70M | -18.20M | -23.10M |
Cash From Financing Activities | -8.300M | -8.400M | -26.00M |
Net Change In Cash | 25.00M | 19.70M | -15.70M |
YoY Change | 575.68% | -225.48% | 70.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | $61.00M | $46.30M | $33.40M |
Capital Expenditures | -$25.70M | -$19.90M | -$24.70M |
Free Cash Flow | $86.70M | $66.20M | $58.10M |
YoY Change | 81.0% | 13.94% | 122.61% |
Facts In Submission
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CY2018Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
54298000 | |
CY2019Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
57376000 | |
CY2018Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
426000 | |
CY2019Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1874000 | |
CY2018Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
53000 | |
CY2019Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3000 | |
CY2018Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
46699000 | |
CY2019Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
47433000 | |
CY2018Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
54298000 | |
CY2019Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
57376000 | |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-54000 | ||
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | ||
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47917000 | |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34623000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
37808000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100800000 | |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100800000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33047807 | |
CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33047807 | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20929000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1379000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
46137000 | ||
CY2018Q2 | us-gaap |
Dividends
Dividends
|
8069000 | |
CY2019Q2 | us-gaap |
Dividends
Dividends
|
8339000 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.31 | ||
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
214258000 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.71 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.29 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.76 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
848000 | ||
CY2019Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
223000 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-157000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
426326000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
424375000 | ||
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
210801000 | |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
52330000 | |
us-gaap |
Gross Profit
GrossProfit
|
475202000 | ||
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
240295000 | |
us-gaap |
Gross Profit
GrossProfit
|
466223000 | ||
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
236670000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
48449000 | ||
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
26142000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
45823000 | ||
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
26948000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3400000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9400000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13163000 | ||
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7047000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11043000 | ||
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6473000 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-20538000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
8429000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6093000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-556000 | ||
CY2018Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
73000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
33000 | ||
CY2019Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
14000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
318000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-187000 | ||
CY2018Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
178000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-51127000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46394000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
84227000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
35286000 | ||
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19095000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34780000 | ||
CY2019Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
16439000 | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
2800000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
514000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
321000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48876000 | ||
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26037000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41848000 | ||
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25869000 | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11415000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
199011000 | |
CY2018Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0384 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0357 | |
CY2018Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y8M9D | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y3M7D | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-406000 | ||
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-42000 | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1075000 | ||
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
454000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-42000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
454000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
15000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
172000 | ||
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
14000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-423000 | ||
CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-179000 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15201000 | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16139000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
586000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1662000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46367000 | ||
CY2019Q2 | wmk |
Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
|
651297000 | |
wmk |
Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
|
-5436000 | ||
CY2019Q2 | wmk |
Intangible Assets Assets And Other Assets Net Excluding Goodwill
IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill
|
18079000 | |
wmk |
Payments For Serp Investments
PaymentsForSerpInvestments
|
1414000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
34988000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1747206000 | ||
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
871100000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1764686000 | ||
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
887967000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1000600000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1011583000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1029485000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1042076000 | |
CY2019Q2 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
1192933000 | |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6149364 | |
CY2019Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6149364 | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1238000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26898443 | ||
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26898443 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26898443 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26898443 | |
wmk |
Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
|
1272004000 | ||
CY2018Q2 | wmk |
Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
|
630805000 | |
wmk |
Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
|
1298463000 | ||
wmk |
Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
|
-427000 | ||
CY2018Q2 | wmk |
Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
|
105000 | |
wmk |
Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
|
3975000 | ||
CY2019Q2 | wmk |
Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
|
1079000 |