10-Q Filing

NATIONAL BEVERAGE CORP CIK: 69891 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-027327`
Period End Date	20160131
Filing Date	20160310
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	fizz-20160130.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`	$40.45M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.10M	USD	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$59.55M	USD	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$59.95M	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
Inventories	`InventoryNet`	$42.92M	USD	Point-in-time
Inventories	`InventoryNet`	$44.32M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes net	`DeferredTaxAssetsNetCurrent`	$4.87M	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`	$6.82M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$167.73M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	50.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$201.66M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$60.18M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$60.23M	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`	$4.98M	USD	Point-in-time
Total assets	`Assets`	$247.75M	USD	Point-in-time
Total assets	`Assets`	$281.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$98.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income taxes net	`DeferredTaxLiabilitiesNoncurrent`	$15.58M	USD	Point-in-time
Deferred income taxes net	`DeferredTaxLiabilitiesNoncurrent`	$15.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.47M	USD	Point-in-time
Common stock, $.01 par value - 75,000,000 shares authorized; 50,533,934 shares issued (50,418,019 shares at May 2)	`CommonStockValue`	$505.00K	USD	Point-in-time
Common stock, $.01 par value - 75,000,000 shares authorized; 50,533,934 shares issued (50,418,019 shares at May 2)	`CommonStockValue`	$504.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$173.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$192.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$147.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.47M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$281.63M	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`	$481.23M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$143.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$525.75M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$161.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$317.57M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$109.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$349.68M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$96.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$163.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$153.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$311.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$81.00K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	3 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.66M	USD	3 Qtrs
Less preferred dividends and accretion	`PreferredStockDividendsIncomeStatementImpact`	$238.00K	USD	3 Qtrs
Less preferred dividends and accretion	`PreferredStockDividendsIncomeStatementImpact`	$112.00K	USD	3 Qtrs
Less preferred dividends and accretion	`PreferredStockDividendsIncomeStatementImpact`	$37.00K	USD	1 Quarter
Less preferred dividends and accretion	`PreferredStockDividendsIncomeStatementImpact`	$38.00K	USD	1 Quarter
Earnings available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.20M	USD	1 Quarter
Earnings available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.77M	USD	1 Quarter
Earnings available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.89M	USD	3 Qtrs
Earnings available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.55M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.34M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.65M	shares	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.87M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$350.00K	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-21.00K	USD	3 Qtrs
Gain on sale of property, net	`GainLossOnDispositionOfAssets1`	$36.00K	USD	3 Qtrs
Gain on sale of property, net	`GainLossOnDispositionOfAssets1`	$1.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$212.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$182.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.90M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-398.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.58M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$194.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$301.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.13M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-491.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.71M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.82M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.16M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.77M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$112.00K	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$201.00K	USD	3 Qtrs
Repayments under credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-15.00M	USD	3 Qtrs
Repayments under credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	3 Qtrs
Redemption of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-6.00M	USD	3 Qtrs
Redemption of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$682.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$144.00K	USD	3 Qtrs
Stock-based tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.03M	USD	3 Qtrs
Stock-based tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$171.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.40M	USD	3 Qtrs
Net Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.65M	USD	3 Qtrs
Net Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.52M	USD	3 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`	$40.45M	USD	Point-in-time
Cash and Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$86.10M	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`	$40.45M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$86.10M	USD	Point-in-time
Interest paid	`InterestPaid`	$320.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$91.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$21.76M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$18.74M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`CommonStockValue`	$505.00K	USD	Point-in-time
Beginning of period	`CommonStockValue`	$504.00K	USD	Point-in-time
End of period	`CommonStockValue`	$505.00K	USD	Point-in-time
End of period	`CommonStockValue`	$504.00K	USD	Point-in-time
Beginning of period	`AdditionalPaidInCapital`	$39.65M	USD	Point-in-time
Beginning of period	`AdditionalPaidInCapital`	$37.76M	USD	Point-in-time
End of period	`AdditionalPaidInCapital`	$39.65M	USD	Point-in-time
End of period	`AdditionalPaidInCapital`	$37.76M	USD	Point-in-time
Beginning of period	`RetainedEarningsAccumulatedDeficit`	$129.77M	USD	Point-in-time
Beginning of period	`RetainedEarningsAccumulatedDeficit`	$173.32M	USD	Point-in-time
Net income	`NetIncomeLoss`	$37.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.66M	USD	3 Qtrs
End of period	`RetainedEarningsAccumulatedDeficit`	$129.77M	USD	Point-in-time
End of period	`RetainedEarningsAccumulatedDeficit`	$173.32M	USD	Point-in-time
Beginning of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	Point-in-time
Beginning of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	Point-in-time
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-846.00K	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-235.00K	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-274.00K	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.75M	USD	1 Quarter
End of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	Point-in-time
End of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$192.95M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$147.78M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$137.47M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.66M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-846.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-235.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-274.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.39M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.99M	USD	1 Quarter

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