Groowe Groowe BETA / Newsroom
⏱ News is delayed by 15 minutes. Sign in for real-time access. Sign in

Form 8-K

sec.gov

8-K — J&J SNACK FOODS CORP

Accession: 0001437749-26-015010

Filed: 2026-05-06

Period: 2026-05-06

CIK: 0000785956

SIC: 2052 (COOKIES & CRACKERS)

Item: Results of Operations and Financial Condition

Item: Financial Statements and Exhibits

Documents

8-K — jjsf20260506_8k.htm (Primary)

EX-99.1 — EXHIBIT 99.1 (ex_957468.htm)

GRAPHIC (logo.jpg)

XML — IDEA: XBRL DOCUMENT (R1.htm)

8-K — FORM 8-K

8-K (Primary)

Filename: jjsf20260506_8k.htm · Sequence: 1

jjsf20260506_8k.htm

false

0000785956

0000785956

2026-05-06

2026-05-06

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): May 6, 2026

J&J SNACK FOODS CORP.

(Exact name of registrant as specified in its charter)

New Jersey

000-14616

22-1935537

(State or Other

(Commission

(I.R.S. Employer

Jurisdiction of

Organization)

File Number)

Identification No.)

350 Fellowship Rd., Mount Laurel, New Jersey 08054

(Address of principal executive offices) (Zip Code)

Registrant's telephone number, including area code: (856) 665-9533

N/A

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

Pre-commencement communications pursuant to Rule 14d-2 (b) under the Exchange Act (17 CFR 240.14d-2(b))

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Exchange Act:

Title of Each Class

Trading Symbol(s)

Name of Each Exchange on Which Registered

Common Stock, no par value

JJSF

The Nasdaq Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

1

ITEM 2.02. RESULTS OF OPERATIONS AND FINANCIAL CONDITIONS

On May 6, 2026, J & J Snack Foods Corp. issued a press release reporting its financial results for the fiscal second quarter ended March 28, 2026.

The information in this report and in the attached press release shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that Section, nor shall such information be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such filing.

ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS.

(d) Exhibits

Exhibit Number

Description of Document

99.1

Press Release, dated May 6, 2026

104

Cover Page Interactive Data File (embedded within the Inline XBRL document)

2

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

J & J SNACK FOODS CORP.

By:/s/Shawn Munsell

Shawn Munsell

Chief Financial Officer

Date: May 6, 2026

3

EX-99.1 — EXHIBIT 99.1

EX-99.1

Filename: ex_957468.htm · Sequence: 2

ex_957468.htm

Exhibit 99.1

J & J Snack Foods Reports Fiscal 2026 Second Quarter Results

Mount Laurel, NJ. May 6, 2026 – J & J Snack Foods Corp. (Nasdaq: JJSF) today reported financial results for the first quarter ended March 28, 2026.

Second Quarter

Actuals

$ v. LY

% v. LY

Net Sales

$344.8M

$(11.3)M

(3.2)%

Gross Profit

$99.3M

$3.6M

3.8%

Operating Income

$1.8M

($4.2M)

(70.1%)

Net Earnings

$1.7M

($3.1M)

(65.2%)

Earnings per Diluted Share

$0.09

($0.16)

(64.0%)

Adjusted Operating Income

$9.6M

$0.8M

8.7%

Adjusted EBITDA

$28.7M

$2.5M

9.5%

Adjusted Earnings per Diluted Share

$0.40

$0.05

14.3%

This press release contains non-GAAP financial measures. Please refer to the Non-GAAP Financial Measures section below for reconciliations to the most comparable GAAP measures.

"Our second quarter results demonstrate meaningful progress in our strategic transformation, with strong profitability improvements that position us well for the future," said Dan Fachner, Chairman, President, and CEO of J&J Snack Foods. "Our transformation initiatives and mix improvements enabled us to drive solid bottom line growth including a 9.5% increase in Adjusted EBITDA and a 14.3% increase in Adjusted earnings per share. These results clearly show that Project Apollo is delivering tangible benefits and improving our underlying business performance.

"The innovative product launches we discussed last quarter are now reaching customers with positive early reception, and our pipeline remains robust. During the quarter, we repurchased $22 million of stock and we continue to see compelling value in our shares as we execute our transformation strategy."

Second Quarter Results

Net sales decreased 3.2% from the prior year quarter to $344.8 million, with most of the decline attributable to anticipated reductions to our bakery business.

Food Service segment net sales decreased 5.0%

Retail Supermarket segment net sales decreased 4.1%

Frozen Beverage segment net sales increased 3.1%

Gross profit increased from $95.7 million in the prior year quarter to $99.3 million, while gross margin improved from 26.9% to 28.8%. The improvement in gross margin primarily reflects our Apollo transformation initiatives and mix improvements versus the prior year.

Total operating expenses of $97.5 million included $6.5 million in non-recurring plant closure costs, as well as other non-recurring expenses. Of the non-recurring costs, $4.1 million was non-cash.

Selling and Marketing expenses increased 5.5% to $30.1 million or 8.7% of sales, up from 8.0% in the prior year quarter. The increase included investments in brand support and sponsorships.

Distribution expenses decreased 0.2% to $41.7 million or 12.1% of sales up from 11.7% in the prior year quarter. Distribution expenses included higher fuel costs of approximately $0.4 million.

Administrative expenses increased 7.2% to $21.2 million or 6.1% of sales, up from 5.5% in the prior year quarter. The increase was primarily due to a $0.9 million increase in non-recurring legal expenses and other restructuring charges including severance.

Operating income was $1.8 million, compared to $6.0 million in the prior year quarter, while adjusted operating income was $9.6 million, compared to $8.9 million in the prior year quarter. Earnings per diluted share were $0.09, compared to $0.25 in the prior year quarter, while adjusted earnings per diluted share were $0.40, compared to $0.35 in the prior year quarter. The effective tax rate was 28.1%, compared to 27.2% in the prior year quarter.

Food Service Segment

Net sales of $214.7 million, a year-over-year decrease of $11.4 million or 5.0%.

Anticipated reductions in our lower margin bakery business represented approximately $8.0 million of the decline.

Pretzels sales increased $6.7 million, partly offsetting lower sales of handhelds, cookies, and churros.

Operating income increased $3.4 million to $10.9 million.

Retail Supermarket Segment

Net sales of $51.6 million, a year-over-year decrease of $2.2 million or 4.1%.

Frozen novelty sales declined $3.9 million, driven primarily by increased slotting fees associated with our new product innovation and higher trade investment compared to the prior year.

Retail handheld sales increased as we lapped capacity constraints in the prior year.

Operating income decreased $3.9 million to a ($0.4) million loss.

Frozen Beverages Segment

Net sales of $78.5 million, a year-over-year increase of $2.3 million or 3.1%.

Beverage sales were up $5.2 million while service sales declined $3.2 million.

Operating income increased $2.1 million to $4.6 million.

Share Repurchases

During the quarter, we repurchased 259,889 shares of common stock for $22 million. As of March 28, 2026, there was $28 million remaining under the $50 million share repurchase program approved by the Board of Directors.

Conference Call

J&J Snack Foods Corp. will host a conference call to discuss results and business outlook today, May 6, 2026, at 10:00 a.m. Eastern Time. Investors interested in participating in the live call can dial (844) 826-3033 from the U.S. or international callers can dial (412) 317-5185. There will also be a live webcast available on the Investor Relations section of the Company's web site at investors.jjsnack.com/news-events/events or directly here. The webcast will be archived for approximately 30 days.

About J & J Snack Foods Corp.

J & J Snack Foods Corp. (Nasdaq: JJSF) is a leader and innovator in the snack food and frozen beverage industry. For over fifty years, the company has specialized in delicious snack and beverage brands for the foodservice and retail segments, serving up fun across the U.S. market. J & J Snack Foods’ core brands include SUPERPRETZEL, the #1 soft pretzel brand, ICEE and SLUSH PUPPIE frozen beverages, and Dippin’ Dots, the original beaded ice cream. The company’s broad brand portfolio also includes LUIGI’S Real Italian Ice, MINUTE MAID* frozen ices, WHOLE FRUIT frozen fruit bars, DOGSTERS ice cream style treats for dogs, ¡Hola! Churros, THE FUNNEL CAKE FACTORY funnel cakes and fries, and bakery brands including MARY B’S, DADDY RAY’S, COUNTRY HOME BAKERS, and HILL & VALLEY. For more information, please visit http://www.jjsnack.com. *MINUTE MAID is a registered trademark of The Coca-Cola Company.

Cautionary Statement Regarding Forward-Looking Information

This press release includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements regarding the Company’s expected future financial position, results of operations, revenue growth and profit levels, cash flows, business strategy, budgets, projected costs, capital expenditures, products, competitive positions, growth opportunities, plans and objectives of management for future operations, as well as statements that include words such as “anticipate,” “if,” “believe,” “plan,” “goals,” “estimate,” “expect,” “intend,” “may,” “could,” “should,” “will,” and other similar expressions are forward-looking statements. This includes, without limitation, our statements, and expectations regarding any current or future recovery in our industry and the future impact of our operational efficiency projects. Such forward-looking statements are inherently uncertain, and readers must recognize that actual results may differ materially from the expectations of management. We do not undertake a duty to update such forward-looking statements. Factors that may cause actual results to differ materially from those in the forward-looking statements include consumer spending, price competition, acceptance of new products, the pricing and availability of raw materials, transportation costs, changes in the competitive marketplace the uncertainty and ultimate economic impact of the COVID-19 pandemic or similar health outbreaks, and other risks identified in our annual report on Form 10-K, and our other filings with the Securities and Exchange Commission. Many of these factors are outside of the Company’s control.

Non-GAAP Financial Measures

Adjusted EBITDA consists of net earnings adjusted to exclude: income taxes (benefit); investment income; interest expense; depreciation and amortization; share-based compensation expense; net (gain) loss on sale or disposal of assets; impairment charges, restructuring costs, merger and acquisition costs, acquisition related inventory adjustments, strategic business transformation costs, integration costs, non-recurring legal fee settlements, gain on insurance proceeds received for damage to property, plant and equipment, and plant closure expenses. Adjusted Operating Income consists of operating income adjusted to exclude: impairment charges, restructuring costs, merger and acquisition costs, acquisition related amortization expenses and inventory adjustments, strategic business transformation costs, integration costs, non-recurring legal fee settlements, gain on insurance proceeds received for damage to property, plant and equipment, and plant closure expenses. Adjusted Earnings per Diluted Share consists of net earnings adjusted to exclude: impairment charges, restructuring costs, merger and acquisition costs, acquisition related amortization expenses and inventory adjustment, strategic business transformation costs, integration costs, non-recurring legal fee settlements, gain on insurance proceeds received for damage to property, plant and equipment, and plant closure expenses. For purposes of comparability, the income tax effect of pre-tax adjustments is determined using statutory tax rates. This press release contains certain non-GAAP financial measures; Adjusted EBITDA, Adjusted Operating Income, and Adjusted Earnings per Diluted Share. A "non-GAAP financial measure" is a numerical measure of a company's financial performance that excludes or includes amounts so as to be different than the most directly comparable measure calculated and presented in accordance with U.S. generally accepted accounting principles ("GAAP") in the statements of income, balance sheets, or statements of cash flow of the company. Pursuant to applicable reporting requirements, the company has provided reconciliations below of non-GAAP financial measures to the most directly comparable GAAP measure. The non-GAAP financial measures presented within the Company's earnings release are not indicators of our financial performance under GAAP and should not be considered as an alternative to the applicable GAAP measure. These non-GAAP measures have limitations as analytical tools, and you should not consider them in isolation or as a substitute for analysis of our results as reported under GAAP. In addition, in evaluating these non-GAAP measures, you should be aware that in the future we may incur income, expenses, gains and losses, similar to the adjustments in this press release. Our presentation of these non-GAAP measures should not be construed as an inference that our future results will be unaffected by unusual or infrequent items. We compensate for these limitations by providing equal prominence to our GAAP results and using non-GAAP measures only as supplemental presentations. The non-GAAP measures presented are utilized by management to evaluate the Company's business performance and profitability by excluding certain items that may not be indicative of our recurring core business operating results. The Company believes that these measures provide additional clarity for investors by excluding specific income, expenses, gains, and losses, in an effort to show comparable business operating results for the periods presented. Similarly, Management believes these adjusted measures are useful performance measures because certain items included in the calculations may either mask or exaggerate trends in the Company’s ongoing operating performance. See the reconciliation of Non-GAAP Financial Measures below.

Investor Contact:

Reed Anderson, ICR

(646) 277-1260

reed.anderson@icrinc.com

J & J SNACK FOODS CORP. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF EARNINGS

(Unaudited)

(in thousands, except per share amounts)

Three months ended

Six months ended

March 28,

March 29,

March 28,

March 29,

2026

2025

2026

2025

Net sales

$

344,819

$

356,099

$

688,597

$

718,697

Cost of goods sold

245,527

260,396

493,293

529,093

Gross profit

99,292

95,703

195,304

189,604

Operating expenses

Marketing

30,083

28,507

61,582

57,176

Distribution

41,737

41,833

79,793

81,443

Administrative

21,184

19,754

41,561

38,657

Gain on insurance proceeds received for damage to property, plant and equipment

-

-

(800

)

-

Plant closure expenses

4,756

-

10,869

-

Other general expense

(271

)

(414

)

(141

)

66

Total operating expenses

97,489

89,680

192,864

177,342

Operating income

1,803

6,023

2,440

12,262

Other income (expense)

Investment income

832

689

1,544

1,726

Interest expense

(302

)

(85

)

(441

)

(297

)

Earnings before income taxes

2,333

6,627

3,543

13,691

Income tax expense

656

1,803

983

3,724

NET EARNINGS

$

1,677

$

4,824

$

2,560

$

9,967

Earnings per diluted share

$

0.09

$

0.25

$

0.13

$

0.51

Weighted average number of diluted shares

18,930

19,563

19,136

19,568

Earnings per basic share

$

0.09

$

0.25

$

0.13

$

0.51

Weighted average number of basic shares

18,910

19,488

19,113

19,480

J & J SNACK FOODS CORP. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

(Unaudited)

(in thousands, except share amounts)

March 28,

September 27,

2026

2025

Assets

Current assets

Cash and cash equivalents

$

59,746

$

105,893

Accounts receivable, net

178,011

184,069

Inventories

171,561

175,173

Prepaid expenses and other

24,169

13,197

Total current assets

433,487

478,332

Property, plant and equipment, at cost

1,030,562

1,009,463

Less accumulated depreciation and amortization

646,912

619,310

Property, plant and equipment, net

383,650

390,153

Other assets

Goodwill

185,070

185,070

Trade name intangible assets, net

105,920

105,920

Other intangible assets, net

63,930

66,730

Operating lease right-of-use assets

149,591

151,538

Other

3,488

3,758

Total other assets

507,999

513,016

Total Assets

$

1,325,136

$

1,381,501

Liabilities and Stockholders' Equity

Current Liabilities

Current portion of long-term debt

$

29,000

$

-

Current finance lease liabilities

615

563

Accounts payable

89,631

82,405

Accrued insurance liability

15,718

16,441

Accrued liabilities

12,326

12,606

Current operating lease liabilities

23,064

21,624

Accrued compensation expense

22,143

26,475

Dividends payable

15,003

15,552

Total current liabilities

207,500

175,666

Long-term debt

-

-

Noncurrent finance lease liabilities

1,117

1,355

Noncurrent operating lease liabilities

138,737

140,021

Deferred income taxes

91,180

91,703

Other long-term liabilities

6,526

6,061

Stockholders' Equity

Preferred stock, $1 par value; authorized 10,000,000 shares; none issued

-

-

Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 18,753,000 and 19,440,000 respectively

78,110

139,118

Accumulated other comprehensive loss

(10,607

)

(12,647

)

Retained Earnings

812,573

840,224

Total stockholders' equity

880,076

966,695

Total Liabilities and Stockholders' Equity

$

1,325,136

$

1,381,501

J & J SNACK FOODS CORP. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

(in thousands)

Six months ended

March 28,

March 29,

2026

2025

Operating activities:

Net earnings

$

2,560

$

9,967

Adjustments to reconcile net earnings to net cash provided by operating activities

Depreciation of fixed assets

34,799

31,585

Amortization of intangibles and deferred costs

2,800

3,925

Losses (Gains) from disposals of property & equipment

168

(77

)

Non-cash plant shutdown expenses

5,046

-

Non-cash impairment charge

850

-

Share-based compensation

3,131

2,753

Deferred income taxes

(480

)

56

Gain on insurance proceeds received for damage to property, plant, and equipment

(800

)

-

Other

270

209

Changes in assets and liabilities, net of effects from purchase of companies

Decrease in accounts receivable

6,378

15,794

Decrease (Increase) in inventories

2,057

(13,167

)

Net changes in other operating assets and liabilities

(5,137

)

(3,573

)

Net cash provided by operating activities

51,642

47,472

Investing activities:

Purchases of property, plant and equipment

(35,184

)

(38,530

)

Proceeds from disposal of property and equipment

421

622

Proceeds from insurance for fixed assets

800

-

Net cash (used in) investing activities

(33,963

)

(37,908

)

Financing activities:

Payments to repurchase common stock

(63,981

)

(5,000

)

Proceeds from issuance of stock

1,160

2,886

Purchase of vested employee service share units and performance share units

(728

)

-

Borrowings under credit facility

75,000

15,000

Repayment of borrowings under credit facility

(46,000

)

(15,000

)

Payments on finance lease obligations

(249

)

(121

)

Payment of cash dividend

(30,760

)

(30,371

)

Net cash (used in) financing activities

(65,558

)

(32,606

)

Effect of exchange rates on cash and cash equivalents

1,732

(1,838

)

Net (decrease) in cash and cash equivalents

(46,147

)

(24,880

)

Cash and cash equivalents at beginning of period

105,893

73,394

Cash and cash equivalents at end of period

$

59,746

$

48,514

J & J SNACK FOODS CORP. AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited) (in thousands)

Three months ended

Six months ended

March 28,

March 29,

March 28,

March 29,

2026

2025

2026

2025

Sales to external customers:

Food Service

$

214,665

$

226,053

$

433,821

$

464,936

Retail Supermarket

51,620

53,848

97,502

98,565

Frozen Beverages

78,534

76,198

157,274

155,196

Consolidated sales to external customers

$

344,819

$

356,099

$

688,597

$

718,697

Operating Income:

Food Service

$

10,855

$

7,465

$

20,954

$

16,279

Retail Supermarket

(385

)

3,512

775

4,703

Frozen Beverages

4,636

2,522

8,685

7,213

Total Segment Operating Income

15,106

13,499

30,414

28,195

General corporate expenses

8,547

7,476

17,905

15,933

Gain on insurance proceeds received for damage to property, plant and equipment

-

-

(800

)

-

Plant closure expense

4,756

-

10,869

-

Total Unallocated Operating Expenses (net)

13,303

7,476

27,974

15,933

Total Operating Income

$

1,803

$

6,023

$

2,440

$

12,262

J & J SNACK FOODS CORP. AND SUBSIDIARIES

NON-GAAP FINANCIAL MEASURES

(Unaudited) (in thousands)

Three months ended

Six months ended

March 28,

March 29,

March 28,

March 29,

2026

2025

2026

2025

Reconciliation of GAAP Net Earnings to Adjusted EBITDA

Net Earnings

$

1,677

$

4,824

$

2,560

$

9,967

Income Taxes

656

1,803

983

3,724

Investment Income

(832

)

(689

)

(1,544

)

(1,726

)

Interest Expense

302

85

441

297

Depreciation and Amortization

18,915

17,766

37,599

35,510

Share-Based Compensation

1,652

1,627

3,131

2,752

Gain on insurance proceeds received for damage to property, plant and equipment

-

-

(800

)

-

Restructuring Costs

1,244

260

1,501

260

Non-recurring Legal Expenses

483

591

802

591

Net (Gain) Loss on Sale or Disposal of Assets

(175

)

(69

)

168

77

Plant closure expenses

4,756

-

10,869

-

Adjusted EBITDA

$

28,678

$

26,198

$

55,710

$

51,452

Reconciliation of GAAP Operating Income to Adjusted Operating Income

Operating Income

$

1,803

$

6,023

$

2,440

$

12,262

Gain on insurance proceeds received for damage to property, plant and equipment

-

-

(800

)

-

Restructuring Costs

1,244

260

1,501

260

Non-recurring Legal Expenses

483

591

802

591

Acquisition Related Amortization Expenses

1,357

1,995

2,800

3,925

Plant closure expenses

4,756

-

10,869

-

Adjusted Operating Income

$

9,643

$

8,869

$

17,612

$

17,038

Reconciliation of GAAP Earnings per Diluted Share to Adjusted Earnings per Diluted Share

Earnings per Diluted Share

$

0.09

$

0.25

$

0.13

$

0.51

Gain on insurance proceeds received for damage to property, plant and equipment

-

-

(0.04

)

-

Restructuring Costs

0.07

0.01

0.08

0.01

Non-recurring Legal Expenses

0.03

0.03

0.04

0.03

Acquisition Related Amortization Expenses

0.07

0.10

0.15

0.20

Plant closure expenses

0.25

-

0.57

-

Tax Effect of Non-GAAP Adjustments (1)

(0.11

)

(0.04

)

(0.22

)

(0.07

)

Adjusted Earnings per Diluted Share

$

0.40

$

0.35

$

0.71

$

0.68

(1) Income taxes associated with pre-tax adjustments determined using statutory tax rates

GRAPHIC

GRAPHIC

Filename: logo.jpg · Sequence: 7

Binary file (5188 bytes)

Download logo.jpg

XML — IDEA: XBRL DOCUMENT

XML

Filename: R1.htm · Sequence: 9

v3.26.1

Document And Entity Information

May 06, 2026

Document Information [Line Items]

Entity, Registrant Name

J&J SNACK FOODS CORP.

Document, Type

8-K

Document, Period End Date

May 06, 2026

Entity, Incorporation, State or Country Code

NJ

Entity, File Number

000-14616

Entity, Tax Identification Number

22-1935537

Entity, Address, Address Line One

350 Fellowship Rd.

Entity, Address, City or Town

Mount Laurel

Entity, Address, State or Province

NJ

Entity, Address, Postal Zip Code

08054

City Area Code

856

Local Phone Number

665-9533

Written Communications

false

Soliciting Material

false

Pre-commencement Tender Offer

false

Pre-commencement Issuer Tender Offer

false

Title of 12(b) Security

Common Stock

Trading Symbol

JJSF

Security Exchange Name

NASDAQ

Entity, Emerging Growth Company

false

Amendment Flag

false

Entity, Central Index Key

0000785956

X

- Definition

Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.

+ References

No definition available.

+ Details

Name:

dei_AmendmentFlag

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Area code of city

+ References

No definition available.

+ Details

Name:

dei_CityAreaCode

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:

dei_DocumentInformationLineItems

Namespace Prefix:

dei_

Data Type:

xbrli:stringItemType

Balance Type:

na

Period Type:

duration

X

- Definition

For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.

+ References

No definition available.

+ Details

Name:

dei_DocumentPeriodEndDate

Namespace Prefix:

dei_

Data Type:

xbrli:dateItemType

Balance Type:

na

Period Type:

duration

X

- Definition

The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.

+ References

No definition available.

+ Details

Name:

dei_DocumentType

Namespace Prefix:

dei_

Data Type:

dei:submissionTypeItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Address Line 1 such as Attn, Building Name, Street Name

+ References

No definition available.

+ Details

Name:

dei_EntityAddressAddressLine1

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Name of the City or Town

+ References

No definition available.

+ Details

Name:

dei_EntityAddressCityOrTown

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Code for the postal or zip code

+ References

No definition available.

+ Details

Name:

dei_EntityAddressPostalZipCode

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Name of the state or province.

+ References

No definition available.

+ Details

Name:

dei_EntityAddressStateOrProvince

Namespace Prefix:

dei_

Data Type:

dei:stateOrProvinceItemType

Balance Type:

na

Period Type:

duration

X

- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

+ Details

Name:

dei_EntityCentralIndexKey

Namespace Prefix:

dei_

Data Type:

dei:centralIndexKeyItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Indicate if registrant meets the emerging growth company criteria.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

+ Details

Name:

dei_EntityEmergingGrowthCompany

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.

+ References

No definition available.

+ Details

Name:

dei_EntityFileNumber

Namespace Prefix:

dei_

Data Type:

dei:fileNumberItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Two-character EDGAR code representing the state or country of incorporation.

+ References

No definition available.

+ Details

Name:

dei_EntityIncorporationStateCountryCode

Namespace Prefix:

dei_

Data Type:

dei:edgarStateCountryItemType

Balance Type:

na

Period Type:

duration

X

- Definition

The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

+ Details

Name:

dei_EntityRegistrantName

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

na

Period Type:

duration

X

- Definition

The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

+ Details

Name:

dei_EntityTaxIdentificationNumber

Namespace Prefix:

dei_

Data Type:

dei:employerIdItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Local phone number for entity.

+ References

No definition available.

+ Details

Name:

dei_LocalPhoneNumber

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 13e

-Subsection 4c

+ Details

Name:

dei_PreCommencementIssuerTenderOffer

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 14d

-Subsection 2b

+ Details

Name:

dei_PreCommencementTenderOffer

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Title of a 12(b) registered security.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b

+ Details

Name:

dei_Security12bTitle

Namespace Prefix:

dei_

Data Type:

dei:securityTitleItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Name of the Exchange on which a security is registered.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection d1-1

+ Details

Name:

dei_SecurityExchangeName

Namespace Prefix:

dei_

Data Type:

dei:edgarExchangeCodeItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 14a

-Subsection 12

+ Details

Name:

dei_SolicitingMaterial

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Trading symbol of an instrument as listed on an exchange.

+ References

No definition available.

+ Details

Name:

dei_TradingSymbol

Namespace Prefix:

dei_

Data Type:

dei:tradingSymbolItemType

Balance Type:

na

Period Type:

duration

X

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Securities Act

-Number 230

-Section 425

+ Details

Name:

dei_WrittenCommunications

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

na

Period Type:

duration