2021 Q2 Form 10-Q Financial Statement
#000010541821000039 Filed on August 05, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
Revenue | $1.047B | $1.099B | $985.8M |
YoY Change | -4.67% | 23.73% | 12.44% |
Cost Of Revenue | $766.2M | $805.8M | $721.7M |
YoY Change | -4.92% | 23.72% | 11.51% |
Gross Profit | $281.2M | $292.9M | $264.1M |
YoY Change | -3.99% | 23.75% | 15.07% |
Gross Profit Margin | 26.85% | 26.66% | 26.79% |
Selling, General & Admin | $235.6M | $236.9M | $226.7M |
YoY Change | -0.53% | 12.38% | 7.09% |
% of Gross Profit | 83.8% | 80.88% | 85.82% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $25.87M | $23.90M | $23.89M |
YoY Change | 8.24% | 3.02% | 3.29% |
% of Gross Profit | 9.2% | 8.16% | 9.04% |
Operating Expenses | $235.6M | $236.9M | $226.7M |
YoY Change | -0.53% | 12.38% | 7.09% |
Operating Profit | $45.56M | $56.00M | $37.43M |
YoY Change | -18.65% | 112.96% | 110.03% |
Interest Expense | $2.140M | $3.100M | -$4.000M |
YoY Change | -30.97% | 181.82% | -237.93% |
% of Operating Profit | 4.7% | 5.54% | -10.69% |
Other Income/Expense, Net | -$1.831M | -$2.618M | $2.676M |
YoY Change | -30.06% | 511.68% | -245.36% |
Pretax Income | $45.87M | $56.45M | $36.09M |
YoY Change | -18.75% | 109.48% | 91.19% |
Income Tax | $12.40M | $14.98M | $9.396M |
% Of Pretax Income | 27.03% | 26.53% | 26.04% |
Net Earnings | $33.47M | $41.47M | $26.69M |
YoY Change | -19.29% | 102.55% | 86.58% |
Net Earnings / Revenue | 3.2% | 3.77% | 2.71% |
Basic Earnings Per Share | $1.24 | $1.54 | |
Diluted Earnings Per Share | $1.24 | $1.54 | $992.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 26.90M | 26.90M | 26.90M |
Diluted Shares Outstanding | 26.90M | 26.90M |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $256.7M | $205.9M | $220.3M |
YoY Change | 24.68% | 61.88% | 103.44% |
Cash & Equivalents | $141.2M | $108.7M | $158.3M |
Short-Term Investments | $115.5M | $97.26M | $62.05M |
Other Short-Term Assets | $26.31M | $26.20M | $24.70M |
YoY Change | 0.44% | 59.76% | 4.22% |
Inventory | $263.0M | $278.5M | $233.4M |
Prepaid Expenses | $26.24M | $24.68M | |
Receivables | $42.11M | $48.54M | $56.95M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $614.5M | $578.4M | $551.7M |
YoY Change | 6.24% | 24.56% | 19.8% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $946.1M | $887.3M | $886.9M |
YoY Change | 6.62% | 1.15% | 0.41% |
Goodwill | $52.33M | $52.33M | $52.33M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.211B | $1.161B | $1.165B |
YoY Change | 4.33% | 2.04% | 1.51% |
TOTAL ASSETS | |||
Total Short-Term Assets | $614.5M | $578.4M | $551.7M |
Total Long-Term Assets | $1.211B | $1.161B | $1.165B |
Total Assets | $1.826B | $1.739B | $1.716B |
YoY Change | 4.97% | 8.57% | 6.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $187.0M | $181.1M | $208.0M |
YoY Change | 3.26% | 7.75% | 17.23% |
Accrued Expenses | $39.20M | $35.78M | $35.38M |
YoY Change | 9.55% | 43.8% | 25.95% |
Deferred Revenue | $7.396M | $6.244M | $6.337M |
YoY Change | 18.45% | 7.97% | 7.44% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $307.8M | $311.3M | $321.8M |
YoY Change | -1.12% | 19.37% | 16.11% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $11.24M | $7.641M | $6.601M |
YoY Change | 47.09% | -6.39% | -17.48% |
Total Long-Term Liabilities | $11.24M | $7.641M | $6.601M |
YoY Change | 47.09% | -6.39% | -17.48% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $307.8M | $311.3M | $321.8M |
Total Long-Term Liabilities | $11.24M | $7.641M | $6.601M |
Total Liabilities | $638.9M | $627.8M | $639.2M |
YoY Change | 1.78% | 12.14% | 10.52% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.325B | $1.250B | $1.217B |
YoY Change | 6.01% | 5.76% | 4.02% |
Common Stock | $9.949M | $9.949M | $9.949M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $150.9M | $150.9M | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | $6.149M | $6.149M | $6.149M |
Shareholders Equity | $1.187B | $1.111B | $1.077B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.826B | $1.739B | $1.716B |
YoY Change | 4.97% | 8.57% | 6.75% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $33.47M | $41.47M | $26.69M |
YoY Change | -19.29% | 102.55% | 86.58% |
Depreciation, Depletion And Amortization | $25.87M | $23.90M | $23.89M |
YoY Change | 8.24% | 3.02% | 3.29% |
Cash From Operating Activities | $84.94M | $14.30M | $124.8M |
YoY Change | 494.01% | -69.11% | 282.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$40.67M | -$24.90M | $24.85M |
YoY Change | 63.32% | 25.13% | 1.65% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.093M | -$30.70M | -$200.0K |
YoY Change | -113.33% | -1905.88% | -96.23% |
Cash From Investing Activities | -$36.57M | -$55.60M | -$25.02M |
YoY Change | -34.22% | 205.49% | -20.18% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -8.377M | -8.400M | -8.339M |
YoY Change | -0.27% | 0.0% | 0.0% |
NET CHANGE | |||
Cash From Operating Activities | 84.94M | 14.30M | 124.8M |
Cash From Investing Activities | -36.57M | -55.60M | -25.02M |
Cash From Financing Activities | -8.377M | -8.400M | -8.339M |
Net Change In Cash | 39.99M | -49.70M | 91.41M |
YoY Change | -180.47% | -352.28% | -1400.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | $84.94M | $14.30M | $124.8M |
Capital Expenditures | -$40.67M | -$24.90M | $24.85M |
Free Cash Flow | $125.6M | $39.20M | $99.92M |
YoY Change | 220.44% | -40.79% | 1117.44% |
Facts In Submission
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---|---|---|---|---|
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|
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|
26898443 | ||
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1.54 | |
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2.15 | ||
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2.53 | ||
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2021 | ||
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Q2 | ||
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2021-06-26 | ||
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Sunbury | ||
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GeneralAndAdministrativeExpense
|
463605000 | ||
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45559000 | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
56002000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
77392000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
93430000 | ||
CY2021Q2 | wmk |
Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
|
2140000 | |
CY2020Q2 | wmk |
Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
|
3066000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
56450000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
78538000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2606000 | ||
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1831000 | |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2618000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
58000 | ||
wmk |
Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
|
3752000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26898443 | ||
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.31 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.31 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.54 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
45868000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41472000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
57727000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
68161000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26898443 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26898443 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26898443 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
92535000 | ||
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12396000 | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14978000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20811000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24374000 | ||
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33472000 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.62 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.62 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.53 | ||
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33472000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41472000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
57727000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
68161000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
77000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
396000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
229000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
433000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
195000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
1023000 | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-580000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
1118000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
2000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | ||
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-6000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
195000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1029000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-580000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1118000 | ||
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33667000 | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
42501000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
57147000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
69279000 | ||
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1161257000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33472000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
195000 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-402000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6064000 | ||
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8339000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1186585000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1077185000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41472000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1029000 | |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8339000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1111347000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1146115000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
57727000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-580000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
16677000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1186585000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1058745000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
68161000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1118000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
16677000 | ||
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1111347000 | |
us-gaap |
Profit Loss
ProfitLoss
|
57727000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
68161000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51270000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
47794000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1858000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-82000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-2013000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3911000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1057000 | ||
wmk |
Unrealized Gain Loss In Serp
UnrealizedGainLossInSerp
|
1768000 | ||
wmk |
Unrealized Gain Loss In Serp
UnrealizedGainLossInSerp
|
-383000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1351000 | ||
wmk |
Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
|
-17525000 | ||
wmk |
Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
|
-4365000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-43899000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6302000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
8225000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
24682000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-305000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4173000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
99844000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
139075000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
77750000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49731000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5745000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
277000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
13385000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
33194000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
8630000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2675000 | ||
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
5723000 | |
CY2021Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1264000 | |
CY2021Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1264000 | |
CY2021Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
|
104437000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-876000 | ||
CY2021Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
5040000 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-82000 | ||
wmk |
Payments To Acquire Intangible Assets Net
PaymentsToAcquireIntangibleAssetsNet
|
17000 | ||
wmk |
Payments To Acquire Intangible Assets Net
PaymentsToAcquireIntangibleAssetsNet
|
-41000 | ||
wmk |
Payments For Serp Investments
PaymentsForSerpInvestments
|
1797000 | ||
wmk |
Payments For Serp Investments
PaymentsForSerpInvestments
|
677000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-78574000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-80609000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16677000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16677000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16677000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16677000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4593000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
41789000 | ||
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
136612000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
66871000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
141205000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
108660000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8700000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
750000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
16000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
19000 | ||
CY2021Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
318000 | |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-320000 | |
CY2020Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
458000 | |
CY2020Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-91000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1200000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-2000000 | ||
CY2021Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
|
104437000 | |
CY2021Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
5040000 | |
CY2021Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
115541000 | |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
|
99861000 | |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1139000 | |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
|
99861000 | |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
5723000 | |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1139000 | |
CY2020Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
111855000 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
7086000 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
7123000 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
|
45031000 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
46693000 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
|
52320000 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
54397000 | |
CY2021Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
|
104437000 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
108213000 | |
CY2021Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
8000 | |
CY2020Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
16000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
18000 | ||
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1047349000 | |
CY2021Q2 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.000 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1098704000 | |
CY2020Q2 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2053689000 | ||
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2084524000 | ||
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.000 | ||
CY2021Q2 | wmk |
Percentage Of Facilities Under Operating Lease
PercentageOfFacilitiesUnderOperatingLease
|
0.50 | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11201000 | |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11546000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
22518000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
23050000 | ||
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2550000 | |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2867000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5248000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5534000 | ||
CY2021Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
2614000 | |
CY2020Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
2133000 | |
us-gaap |
Sublease Income
SubleaseIncome
|
4923000 | ||
us-gaap |
Sublease Income
SubleaseIncome
|
4170000 | ||
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
11137000 | |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
12280000 | |
us-gaap |
Lease Cost
LeaseCost
|
22843000 | ||
us-gaap |
Lease Cost
LeaseCost
|
24414000 |