10-K Filing

NATIONAL BEVERAGE CORP CIK: 69891 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001437749-13-008687`
Period End Date	20130430
Filing Date	20130711
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	fizz-20130427.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 83 Cash Flow Statement 81 Stockholders Equity 28 Comprehensive Income 22

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.27M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.57M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	USD	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$61.59M	USD	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$64.07M	USD	Point-in-time
Inventories	`InventoryNet`	$40.86M	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
Inventories	`InventoryNet`	$39.23M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsNetCurrent`	$3.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsNetCurrent`	$3.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.36M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$4.42M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$5.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.05M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$56.73M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$57.31M	USD	Point-in-time
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Goodwill	`Goodwill`	$13.14M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.45M	USD	Point-in-time
Total assets	`Assets`	$208.64M	USD	Point-in-time
Total assets	`Assets`	$222.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.14M	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`	$34.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxLiabilitiesNoncurrent`	$14.33M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxLiabilitiesNoncurrent`	$14.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.56M	USD	Point-in-time
Common stock, $.01 par value - 75,000,000 shares authorized; 50,361,799 shares (2013) and 50,321,559 shares (2012) issued	`CommonStockValue`	$504.00K	USD	Point-in-time
Common stock, $.01 par value - 75,000,000 shares authorized; 50,361,799 shares (2013) and 50,321,559 shares (2012) issued	`CommonStockValue`	$503.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-642.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-964.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$121.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$70.32M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$208.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$222.99M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$144.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$157.97M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$169.08M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$662.01M	USD	Annual
Net sales	`SalesRevenueNet`	$600.19M	USD	Annual
Net sales	`SalesRevenueNet`	$182.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$166.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$165.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$167.87M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$136.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$628.89M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$381.54M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$444.76M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$415.63M	USD	Annual
Gross profit	`GrossProfit`	$46.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.65M	USD	Annual
Gross profit	`GrossProfit`	$217.25M	USD	Annual
Gross profit	`GrossProfit`	$58.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.26M	USD	Annual
Gross profit	`GrossProfit`	$45.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.88M	USD	Annual
Interest expense	`InterestExpense`	$107.00K	USD	Annual
Interest expense	`InterestExpense`	$403.00K	USD	Annual
Interest expense	`InterestExpense`	$99.00K	USD	Annual
Other expense - net	`OtherExpenses`	$173.00K	USD	Annual
Other expense - net	`OtherExpenses`	$85.00K	USD	Annual
Other expense - net	`OtherExpenses`	$20.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.65M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.53M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.90M	USD	Annual
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.75M	USD	Annual
Net income	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.92M	USD	Annual
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.99M	USD	Annual
Less preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$153.00K	USD	Annual
Earnings available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.77M	USD	Annual
Earnings available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.75M	USD	Annual
Earnings available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.99M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.88	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.95	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.19M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.27M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.31M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.45M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.37M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.48M	shares	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.75M	USD	Annual
Net income	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.92M	USD	Annual
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.65M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-477.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-694.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$172.00K	USD	Annual
Loss on disposal of property, net	`GainLossOnDispositionOfAssets`	$-7.00K	USD	Annual
Loss on disposal of property, net	`GainLossOnDispositionOfAssets`	$-82.00K	USD	Annual
Loss on disposal of property, net	`GainLossOnDispositionOfAssets`	$-63.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$290.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$230.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$446.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.68M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.48M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.51M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$829.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.62M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.19M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.96M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.26M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.69M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.39M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.90M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.62M	USD	Annual
Dividends paid on common stock	`DividendsCommonStock`	$-118.14M	USD	Annual
Dividends paid on common stock	`DividendsCommonStock`	$-106.31M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.00K	USD	Annual
Borrowings under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$19.70M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$115.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$209.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$239.00K	USD	Annual
Stock-based tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$201.00K	USD	Annual
Stock-based tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$921.00K	USD	Annual
Stock-based tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$295.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.18M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$410.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.01M	USD	Annual
Net (Decrease) Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.36M	USD	Annual
Net (Decrease) Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.25M	USD	Annual
Net (Decrease) Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.19M	USD	Annual
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$18.27M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$68.57M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	USD	Point-in-time
Cash and Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$18.27M	USD	Point-in-time
Cash and Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Cash and Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$68.57M	USD	Point-in-time
Cash and Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	USD	Point-in-time
Interest paid	`InterestPaid`	$341.00K	USD	Annual
Interest paid	`InterestPaid`	$95.00K	USD	Annual
Interest paid	`InterestPaid`	$101.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$24.33M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$20.82M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$23.13M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock	`StockholdersEquity`	$80.34M	USD	Point-in-time
Preferred Stock	`StockholdersEquity`	$121.64M	USD	Point-in-time
Preferred Stock	`StockholdersEquity`	$70.32M	USD	Point-in-time
Options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-40,240.00	shares	Annual
End of period	`StockholdersEquity`	$80.34M	USD	Point-in-time
End of period	`StockholdersEquity`	$121.64M	USD	Point-in-time
End of period	`StockholdersEquity`	$70.32M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$290.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$230.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$446.00K	USD	Annual
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.75M	USD	Annual
Net income	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.92M	USD	Annual
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.99M	USD	Annual
Common stock cash dividends	`DividendsCommonStock`	$-118.14M	USD	Annual
Common stock cash dividends	`DividendsCommonStock`	$-106.31M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-295.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.06M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.75M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-27.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-330.00K	USD	Annual

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.75M	USD	Annual
Net income	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.92M	USD	Annual
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.99M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-295.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.06M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.75M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-27.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-330.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$-3.39M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$-322.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.60M	USD	Annual

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