10-Q Filing

NATIONAL BEVERAGE CORP CIK: 69891 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-022017`
Period End Date	20151031
Filing Date	20151210
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	fizz-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 60 Cash Flow Statement 56 Stockholders Equity 27 Comprehensive Income 12

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.46M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.93M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.79M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.34M	USD	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$57.28M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$59.95M	USD	Point-in-time
Inventories	`InventoryNet`	$42.92M	USD	Point-in-time
Inventories	`InventoryNet`	$48.68M	USD	Point-in-time
Deferred income taxes net	`DeferredTaxAssetsNetCurrent`	$5.65M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes net	`DeferredTaxAssetsNetCurrent`	$4.35M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.05M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.09M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$192.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.73M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	50.46M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$59.31M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$60.18M	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`	$5.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.02M	USD	Point-in-time
Total assets	`Assets`	$271.58M	USD	Point-in-time
Total assets	`Assets`	$247.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$98.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$70.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.00M	USD	Point-in-time
Deferred income taxes net	`DeferredTaxLiabilitiesNoncurrent`	$15.34M	USD	Point-in-time
Deferred income taxes net	`DeferredTaxLiabilitiesNoncurrent`	$15.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.47M	USD	Point-in-time
Common stock, $.01 par value - 75,000,000 shares authorized; 50,462,399 shares issued (50,418,019 shares at May 2)	`CommonStockValue`	$504.00K	USD	Point-in-time
Common stock, $.01 par value - 75,000,000 shares authorized; 50,462,399 shares issued (50,418,019 shares at May 2)	`CommonStockValue`	$505.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.12M	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`	$-4.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$178.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$129.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$147.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$271.58M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$247.75M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$178.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$364.06M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$163.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$338.21M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$220.64M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$118.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$240.54M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$105.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$60.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.61M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.06M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$106.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$113.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$230.00K	USD	2 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	2 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-74.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Less preferred dividends and accretion	`PreferredStockDividendsIncomeStatementImpact`	$200.00K	USD	2 Qtrs
Less preferred dividends and accretion	`PreferredStockDividendsIncomeStatementImpact`	$37.00K	USD	1 Quarter
Less preferred dividends and accretion	`PreferredStockDividendsIncomeStatementImpact`	$37.00K	USD	1 Quarter
Less preferred dividends and accretion	`PreferredStockDividendsIncomeStatementImpact`	$75.00K	USD	2 Qtrs
Earnings available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.92M	USD	1 Quarter
Earnings available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.35M	USD	2 Qtrs
Earnings available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.28M	USD	1 Quarter
Earnings available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.12M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.54M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.05M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$236.00K	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-15.00K	USD	2 Qtrs
Gain on sale of property, net	`GainLossOnDispositionOfAssets1`	$1.25M	USD	2 Qtrs
Gain on sale of property, net	`GainLossOnDispositionOfAssets1`	$5.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$128.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$131.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.67M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.75M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-635.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-583.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.63M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.41M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.16M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.56M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.41M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.85M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.71M	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$74.00K	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$163.00K	USD	2 Qtrs
Repayments under credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	2 Qtrs
Repayments under credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	2 Qtrs
Redemption of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-6.00M	USD	2 Qtrs
Redemption of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$39.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$442.00K	USD	2 Qtrs
Stock-based tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.00K	USD	2 Qtrs
Stock-based tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$211.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.42M	USD	2 Qtrs
Net Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.41M	USD	2 Qtrs
Net Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.33M	USD	2 Qtrs
Cash and Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$52.46M	USD	Point-in-time
Cash and Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$29.93M	USD	Point-in-time
Cash and Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$75.79M	USD	Point-in-time
Cash and Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.34M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$52.46M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$29.93M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$75.79M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.34M	USD	Point-in-time
Interest paid	`InterestPaid`	$227.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$90.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$15.15M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$13.04M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`CommonStockValue`	$504.00K	USD	Point-in-time
Beginning of period	`CommonStockValue`	$505.00K	USD	Point-in-time
End of period	`CommonStockValue`	$504.00K	USD	Point-in-time
End of period	`CommonStockValue`	$505.00K	USD	Point-in-time
Beginning of period	`AdditionalPaidInCapital`	$38.54M	USD	Point-in-time
Beginning of period	`AdditionalPaidInCapital`	$37.76M	USD	Point-in-time
End of period	`AdditionalPaidInCapital`	$38.54M	USD	Point-in-time
End of period	`AdditionalPaidInCapital`	$37.76M	USD	Point-in-time
Beginning of period	`RetainedEarningsAccumulatedDeficit`	$162.12M	USD	Point-in-time
Beginning of period	`RetainedEarningsAccumulatedDeficit`	$129.77M	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
End of period	`RetainedEarningsAccumulatedDeficit`	$162.12M	USD	Point-in-time
End of period	`RetainedEarningsAccumulatedDeficit`	$129.77M	USD	Point-in-time
Beginning of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	Point-in-time
Beginning of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.55M	USD	Point-in-time
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$222.00K	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$611.00K	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$239.00K	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.03M	USD	2 Qtrs
End of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	Point-in-time
End of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.55M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$178.88M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$129.21M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$147.78M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$222.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$611.00K	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$239.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.40M	USD	2 Qtrs

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