10-K Filing

NATIONAL BEVERAGE CORP CIK: 69891 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-035243`
Period End Date	20160430
Filing Date	20160714
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	fizz-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 85 Cash Flow Statement 88 Stockholders Equity 25 Comprehensive Income 23

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.27M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.93M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.46M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.58M	USD	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$59.95M	USD	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$61.05M	USD	Point-in-time
Inventories	`InventoryNet`	$42.92M	USD	Point-in-time
Inventories	`InventoryNet`	$47.92M	USD	Point-in-time
Deferred income taxes net	`DeferredTaxAssetsNetCurrent`	$4.45M	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
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.67M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	50.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$223.67M	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
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$61.93M	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`	$5.13M	USD	Point-in-time
Total assets	`Assets`	$305.50M	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`	$49.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.00K	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`	$75.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.00M	USD	Point-in-time
Noncurrent deferred tax liabilities net	`DeferredTaxLiabilitiesNoncurrent`	$14.47M	USD	Point-in-time
Noncurrent deferred tax liabilities net	`DeferredTaxLiabilitiesNoncurrent`	$15.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.47M	USD	Point-in-time
Common stock	`CommonStockValue`	$504.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$506.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.57M	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`	$190.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$206.15M	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`	$247.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$305.50M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$174.64M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$143.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$161.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$164.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$179.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$645.83M	USD	Annual
Net sales	`SalesRevenueNet`	$185.39M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$641.13M	USD	Annual
Net sales	`SalesRevenueNet`	$704.78M	USD	Annual
Net sales	`SalesRevenueNet`	$163.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$178.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$426.69M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$463.35M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$423.48M	USD	Annual
Gross profit	`GrossProfit`	$60.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$219.14M	USD	Annual
Gross profit	`GrossProfit`	$62.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.66M	USD	Annual
Gross profit	`GrossProfit`	$241.44M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.38M	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`	$203.00K	USD	Annual
Interest expense	`InterestExpense`	$371.00K	USD	Annual
Interest expense	`InterestExpense`	$660.00K	USD	Annual
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$-145.00K	USD	Annual
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	Annual
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$-666.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.11M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.51M	USD	Annual
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.31M	USD	Annual
Net income	`NetIncomeLoss`	$61.20M	USD	Annual
Net income	`NetIncomeLoss`	$43.63M	USD	Annual
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Less preferred dividends and accretion	`PreferredStockDividendsIncomeStatementImpact`	$726.00K	USD	Annual
Less preferred dividends and accretion	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	Annual
Less preferred dividends and accretion	`PreferredStockDividendsIncomeStatementImpact`	$238.00K	USD	Annual
Earnings available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.96M	USD	Annual
Earnings available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.91M	USD	Annual
Earnings available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.04M	USD	Annual
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	Annual
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	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`	$0.28	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 basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	Annual
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	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`	$0.33	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`	$0.19	USD	1 Quarter
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`	$0.24	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	Annual
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	Annual
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.45M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.33M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.52M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.31M	USD	Annual
Net income	`NetIncomeLoss`	$61.20M	USD	Annual
Net income	`NetIncomeLoss`	$43.63M	USD	Annual
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.06M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.08M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$79.00K	USD	Annual
Loss (gain) on disposal of property, net	`GainLossOnDispositionOfAssets1`	$-51.00K	USD	Annual
Loss (gain) on disposal of property, net	`GainLossOnDispositionOfAssets1`	$1.19M	USD	Annual
Loss (gain) on disposal of property, net	`GainLossOnDispositionOfAssets1`	$-129.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$307.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$228.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$95.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.75M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.09M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-990.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$605.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$485.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-710.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.50M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.17M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-995.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.38M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.14M	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`	$116.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.06M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$239.00K	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$659.00K	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$186.00K	USD	Annual
Repayments under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.00M	USD	Annual
Repayments under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	Annual
Repayments under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.00M	USD	Annual
Redemption of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-8.00M	USD	Annual
Redemption of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-6.00M	USD	Annual
Redemption of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-6.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$47.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$848.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$228.00K	USD	Annual
Stock-based tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.53M	USD	Annual
Stock-based tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$240.00K	USD	Annual
Stock-based tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.77M	USD	Annual
Net Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.66M	USD	Annual
Net Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.12M	USD	Annual
Net Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.52M	USD	Annual
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$18.27M	USD	Point-in-time
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`	$105.58M	USD	Point-in-time
Cash and Equivalents - End 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`	$105.58M	USD	Point-in-time
Interest paid	`InterestPaid`	$380.00K	USD	Annual
Interest paid	`InterestPaid`	$116.00K	USD	Annual
Interest paid	`InterestPaid`	$723.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$29.47M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$24.75M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$23.08M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning and end of year	`StockholdersEquity`	$206.15M	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`	$206.15M	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$106.20M	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$147.78M	USD	Point-in-time
Series D preferred redeemed (in shares)	`StockRedeemedOrCalledDuringPeriodShares`	120,000.00	shares	Point-in-time
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	170,715.00	shares	Annual
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.31M	USD	Annual
Net income	`NetIncomeLoss`	$61.20M	USD	Annual
Net income	`NetIncomeLoss`	$43.63M	USD	Annual
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$783.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.35M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$610.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-66.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$31.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$149.00K	USD	Annual

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.31M	USD	Annual
Net income	`NetIncomeLoss`	$61.20M	USD	Annual
Net income	`NetIncomeLoss`	$43.63M	USD	Annual
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$783.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.35M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$610.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-66.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$31.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$149.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$717.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$759.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.91M	USD	Annual

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