10-K Filing

NATIONAL BEVERAGE CORP CIK: 69891 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001437749-14-012942`
Period End Date	20140430
Filing Date	20140717
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	fizz-20140503.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 84 Cash Flow Statement 83 Stockholders Equity 24 Comprehensive Income 23

Balance Sheet 59 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`	$7.37M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.93M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.27M	USD	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$58.20M	USD	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$64.07M	USD	Point-in-time
Inventories	`InventoryNet`	$39.23M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$43.91M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$2.69M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsNetCurrent`	$3.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.37M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$8.40M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssets`	$5.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.94M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$59.49M	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`	$5.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.63M	USD	Point-in-time
Total assets	`Assets`	$208.64M	USD	Point-in-time
Total assets	`Assets`	$222.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$44.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxLiabilitiesNoncurrent`	$14.33M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxLiabilitiesNoncurrent`	$13.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.56M	USD	Point-in-time
Common stock, $.01 par value - 75,000,000 shares authorized; 50,367,799 shares (2014) and 50,361,799 shares (2013) issued	`CommonStockValue`	$504.00K	USD	Point-in-time
Common stock, $.01 par value - 75,000,000 shares authorized; 50,367,799 shares (2014) and 50,361,799 shares (2013) issued	`CommonStockValue`	$504.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-964.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$106.20M	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`	$222.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$208.64M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$136.77M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$172.35M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$164.34M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$641.13M	USD	Annual
Net sales	`SalesRevenueNet`	$167.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$662.01M	USD	Annual
Net sales	`SalesRevenueNet`	$166.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$182.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$628.89M	USD	Annual
Net sales	`SalesRevenueNet`	$144.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$167.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$444.76M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$423.48M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$415.63M	USD	Annual
Gross profit	`GrossProfit`	$55.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.26M	USD	Annual
Gross profit	`GrossProfit`	$217.25M	USD	Annual
Gross profit	`GrossProfit`	$58.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.66M	USD	Annual
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`	$153.22M	USD	Annual
Interest expense	`InterestExpense`	$107.00K	USD	Annual
Interest expense	`InterestExpense`	$403.00K	USD	Annual
Interest expense	`InterestExpense`	$660.00K	USD	Annual
Other expense - net	`OtherExpenses`	$666.00K	USD	Annual
Other expense - net	`OtherExpenses`	$85.00K	USD	Annual
Other expense - net	`OtherExpenses`	$173.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.11M	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`	$19.47M	USD	Annual
Net income	`NetIncomeLoss`	$46.92M	USD	Annual
Net income	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.99M	USD	Annual
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	Annual
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.93M	USD	1 Quarter
Less preferred dividends and accretion	`PreferredStockDividendsIncomeStatementImpact`	$153.00K	USD	Annual
Less preferred dividends and accretion	`PreferredStockDividendsIncomeStatementImpact`	$726.00K	USD	Annual
Earnings available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.99M	USD	Annual
Earnings available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.77M	USD	Annual
Earnings available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.91M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.93	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.95	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.26	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`	$0.26	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.27M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.33M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.31M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.45M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.52M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.48M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.92M	USD	Annual
Net income	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.99M	USD	Annual
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	Annual
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$172.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-477.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$79.00K	USD	Annual
Loss on disposal of property, net	`GainLossOnDispositionOfAssets`	$-7.00K	USD	Annual
Loss on disposal of property, net	`GainLossOnDispositionOfAssets`	$-51.00K	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`	$95.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$230.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.68M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.48M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.51M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.61M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.17M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.19M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.26M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.12M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.69M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.90M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.06M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$118.14M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$659.00K	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.00K	USD	Annual
(Repayments) borrowings under credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.00M	USD	Annual
(Repayments) borrowings under credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
(Redemption) issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$19.70M	USD	Annual
(Redemption) issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-8.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$115.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$47.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$239.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$295.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$201.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.01M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.66M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$410.00K	USD	Annual
Net Increase (Decrease) in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.66M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.36M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.25M	USD	Annual
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$29.93M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	USD	Point-in-time
Cash and Equivalents - Beginning 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`	$29.93M	USD	Point-in-time
Cash and Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	USD	Point-in-time
Cash and Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$18.27M	USD	Point-in-time
Interest paid	`InterestPaid`	$341.00K	USD	Annual
Interest paid	`InterestPaid`	$723.00K	USD	Annual
Interest paid	`InterestPaid`	$95.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$24.33M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$23.13M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$23.08M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning of year	`StockholdersEquity`	$106.20M	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$121.64M	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$70.32M	USD	Point-in-time
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-295.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$610.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.06M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-27.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$149.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-330.00K	USD	Annual
Net income	`NetIncomeLoss`	$46.92M	USD	Annual
Net income	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.99M	USD	Annual
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,000.00	shares	Annual
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.93M	USD	1 Quarter
End of year	`StockholdersEquity`	$106.20M	USD	Point-in-time
End of year	`StockholdersEquity`	$121.64M	USD	Point-in-time
End of year	`StockholdersEquity`	$70.32M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.92M	USD	Annual
Net income	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.99M	USD	Annual
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	Annual
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.93M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-295.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$610.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.06M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-27.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$149.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-330.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$-322.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$-3.39M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$759.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.39M	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.