10-Q Filing

NATIONAL BEVERAGE CORP CIK: 69891 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-012630`
Period End Date	20121031
Filing Date	20121206
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	fizz-20121027.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 52 Cash Flow Statement 50 Stockholders Equity 26 Comprehensive Income 12

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for trade receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$450.00K	USD	Point-in-time
Allowance for trade receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$399.00K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.71M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.94M	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Trade receivables - net of allowances of $450 ($399 at April 28)	`AccountsReceivableNetCurrent`	$61.59M	USD	Point-in-time
Trade receivables - net of allowances of $450 ($399 at April 28)	`AccountsReceivableNetCurrent`	$56.62M	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$42.93M	USD	Point-in-time
Inventories	`InventoryNet`	$40.86M	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	2 Qtrs
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Deferred income taxes - net	`DeferredTaxAssetsNetCurrent`	$3.77M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsNetCurrent`	$3.55M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$4.42M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$4.17M	USD	Point-in-time
Preferred stock, aggregate liquidation preference (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$15.00M	USD	Point-in-time
Preferred stock, aggregate liquidation preference (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$15.00M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.05M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$55.21M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$56.73M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	50.31M	shares	Point-in-time
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	50.34M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	50.26M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	50.32M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.45M	USD	Point-in-time
Total Assets	`Assets`	$222.99M	USD	Point-in-time
Total Assets	`Assets`	$232.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$82.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$750.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.24M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxLiabilitiesNoncurrent`	$14.21M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxLiabilitiesNoncurrent`	$13.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.43M	USD	Point-in-time
Preferred stock, 7% cumulative, $1 par value, aggregate liquidation preference of $15,000 - 1,000,000 shares authorized; 150,000 shares issued	`PreferredStockValue`	$150.00K	USD	Point-in-time
Preferred stock, 7% cumulative, $1 par value, aggregate liquidation preference of $15,000 - 1,000,000 shares authorized; 150,000 shares issued	`PreferredStockValue`	$150.00K	USD	Point-in-time
Common stock, $.01 par value - 75,000,000 shares authorized; 50,338,279 shares issued (50,321,559 shares at April 28)	`CommonStockValue`	$503.00K	USD	Point-in-time
Common stock, $.01 par value - 75,000,000 shares authorized; 50,338,279 shares issued (50,321,559 shares at April 28)	`CommonStockValue`	$503.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-642.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$147.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$121.64M	USD	Point-in-time
Total Liabilities & Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$232.04M	USD	Point-in-time
Total Liabilities & Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$222.99M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$349.42M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$166.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$327.05M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$157.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$103.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$211.88M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$111.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$236.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$112.88M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.27M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-122.00K	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-47.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.41M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.26M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.30M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.30M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.27M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.45M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.48M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.43M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.48M	shares	2 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.76M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-317.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-285.00K	USD	2 Qtrs
Loss (gain) on disposal of property, net	`GainLossOnDispositionOfProperty`	$-5.00K	USD	2 Qtrs
Loss (gain) on disposal of property, net	`GainLossOnDispositionOfProperty`	$44.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$130.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$156.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.97M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.07M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-673.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.49M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.08M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.14M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.78M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.23M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.22M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$129.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$88.00K	USD	2 Qtrs
Stock-based tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$126.00K	USD	2 Qtrs
Stock-based tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$214.00K	USD	2 Qtrs
Net Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.57M	USD	2 Qtrs
Net Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.08M	USD	2 Qtrs
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$48.71M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$21.94M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.71M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.94M	USD	Point-in-time
Interest paid	`InterestPaid`	$38.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$51.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$13.05M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$12.35M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning of period (in Shares)	`CommonStockSharesIssued`	50.31M	shares	Point-in-time
Beginning of period (in Shares)	`CommonStockSharesIssued`	50.34M	shares	Point-in-time
Beginning of period (in Shares)	`CommonStockSharesIssued`	50.26M	shares	Point-in-time
Beginning of period (in Shares)	`CommonStockSharesIssued`	50.32M	shares	Point-in-time
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	46,000.00	shares	2 Qtrs
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,720.00	shares	2 Qtrs
End of period (in Shares)	`CommonStockSharesIssued`	50.31M	shares	Point-in-time
End of period (in Shares)	`CommonStockSharesIssued`	50.34M	shares	Point-in-time
End of period (in Shares)	`CommonStockSharesIssued`	50.26M	shares	Point-in-time
End of period (in Shares)	`CommonStockSharesIssued`	50.32M	shares	Point-in-time
Beginning of period	`StockholdersEquity`	$101.63M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$147.97M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$121.64M	USD	Point-in-time
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.50M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$498.00K	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-380.00K	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.41M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$129.00K	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$88.00K	USD	2 Qtrs
End of period	`StockholdersEquity`	$101.63M	USD	Point-in-time
End of period	`StockholdersEquity`	$147.97M	USD	Point-in-time
End of period	`StockholdersEquity`	$121.64M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.41M	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.50M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$498.00K	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-380.00K	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.03M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.