10-K Filing

NATIONAL BEVERAGE CORP CIK: 69891 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001437749-15-013692`
Period End Date	20150430
Filing Date	20150716
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	fizz-20150502.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 85 Cash Flow Statement 88 Stockholders Equity 24 Comprehensive Income 23

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.93M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.46M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.63M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.27M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$58.20M	USD	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$59.95M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$43.91M	USD	Point-in-time
Inventories	`InventoryNet`	$42.92M	USD	Point-in-time
Deferred income taxes net	`DeferredTaxAssetsNetCurrent`	$2.69M	USD	Point-in-time
Deferred income taxes net	`DeferredTaxAssetsNetCurrent`	$4.35M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.05M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.40M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$143.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.73M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$60.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$59.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.37M	shares	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`	$5.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.45M	USD	Point-in-time
Total assets	`Assets`	$247.75M	USD	Point-in-time
Total assets	`Assets`	$222.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$44.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$98.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.00M	USD	Point-in-time
Noncurrent deferred tax liabilities net	`DeferredTaxLiabilitiesNoncurrent`	$15.24M	USD	Point-in-time
Noncurrent deferred tax liabilities net	`DeferredTaxLiabilitiesNoncurrent`	$13.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.47M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	$120.00K	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	$240.00K	USD	Point-in-time
Common stock, $.01 par value - 75,000,000 shares authorized; 50,418,019 shares (2015) and 50,367,799 shares (2014) issued	`CommonStockValue`	$504.00K	USD	Point-in-time
Common stock, $.01 par value - 75,000,000 shares authorized; 50,418,019 shares (2015) and 50,367,799 shares (2014) issued	`CommonStockValue`	$504.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$70.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$106.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$147.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$222.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$247.75M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$164.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$136.77M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$641.13M	USD	Annual
Net sales	`SalesRevenueNet`	$143.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$164.34M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$645.83M	USD	Annual
Net sales	`SalesRevenueNet`	$662.01M	USD	Annual
Net sales	`SalesRevenueNet`	$172.35M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$163.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$174.64M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$167.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$426.69M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$444.76M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$423.48M	USD	Annual
Gross profit	`GrossProfit`	$46.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$219.14M	USD	Annual
Gross profit	`GrossProfit`	$58.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.66M	USD	Annual
Gross profit	`GrossProfit`	$44.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.25M	USD	Annual
Gross profit	`GrossProfit`	$55.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.16M	USD	Annual
Interest expense	`InterestExpense`	$660.00K	USD	Annual
Interest expense	`InterestExpense`	$403.00K	USD	Annual
Interest expense	`InterestExpense`	$371.00K	USD	Annual
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-666.00K	USD	Annual
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-173.00K	USD	Annual
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$1.10M	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`	$74.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.53M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.40M	USD	Annual
Net income	`NetIncomeLoss`	$12.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	Annual
Net income	`NetIncomeLoss`	$49.31M	USD	Annual
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.92M	USD	Annual
Less preferred dividends and accretion	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	Annual
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`	$46.77M	USD	Annual
Earnings available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.04M	USD	Annual
Earnings available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.91M	USD	Annual
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	Annual
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	Annual
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	Annual
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	Annual
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	Annual
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.56M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	Annual
Net income	`NetIncomeLoss`	$49.31M	USD	Annual
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.71M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.08M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$79.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$172.00K	USD	Annual
(Gain) loss on disposal of property, net	`GainLossOnDispositionOfAssets`	$1.19M	USD	Annual
(Gain) loss on disposal of property, net	`GainLossOnDispositionOfAssets`	$-63.00K	USD	Annual
(Gain) loss on disposal of property, net	`GainLossOnDispositionOfAssets`	$-51.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$230.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$307.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$95.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.75M	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`	$-990.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.55M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$605.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-710.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.61M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.19M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-995.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.38M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.69M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.12M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.63M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.91M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.62M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$118.14M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$659.00K	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$239.00K	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.00K	USD	Annual
(Repayments) borrowings under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
(Repayments) borrowings under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.00M	USD	Annual
(Repayments) borrowings under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.00M	USD	Annual
(Redemption) issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$19.70M	USD	Annual
(Redemption) issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-8.00M	USD	Annual
(Redemption) issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-6.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$47.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$228.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$239.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$240.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$201.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.77M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.01M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.66M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.52M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.36M	USD	Annual
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$29.93M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$52.46M	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`	$29.93M	USD	Point-in-time
Cash and Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$52.46M	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`	$380.00K	USD	Annual
Interest paid	`InterestPaid`	$723.00K	USD	Annual
Interest paid	`InterestPaid`	$341.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$24.33M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$24.75M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$23.08M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning and end of year	`StockholdersEquity`	$70.32M	USD	Point-in-time
Beginning and end of year	`StockholdersEquity`	$106.20M	USD	Point-in-time
Beginning and end of year	`StockholdersEquity`	$147.78M	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$70.32M	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$106.20M	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$147.78M	USD	Point-in-time
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,220.00	shares	Annual
Net income	`NetIncomeLoss`	$12.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	Annual
Net income	`NetIncomeLoss`	$49.31M	USD	Annual
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.92M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.35M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$610.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-295.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$149.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$31.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-27.00K	USD	Annual

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	Annual
Net income	`NetIncomeLoss`	$49.31M	USD	Annual
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.92M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.35M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$610.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-295.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$149.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$31.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-27.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$759.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$-322.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.39M	USD	Annual

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