10-K Filing

NATIONAL BEVERAGE CORP CIK: 69891 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-20-014395`
Period End Date	20200430
Filing Date	20200701
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	fizz20200502_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 79 Cash Flow Statement 84 Stockholders Equity 27 Comprehensive Income 23

Balance Sheet 69 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`	$189.86M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.37M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.52M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$84.92M	USD	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$84.84M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$63.48M	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
Inventories	`InventoryNet`	$70.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.71M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$460.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.68M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$120.63M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$111.32M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$47.88M	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`	$4.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.66M	USD	Point-in-time
Total assets	`Assets`	$648.65M	USD	Point-in-time
Total assets	`Assets`	$452.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$402.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.69M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$15.99M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$14.82M	USD	Point-in-time
Non-Current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.16M	USD	Point-in-time
Non-Current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.31M	USD	Point-in-time
Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued	`PreferredStockValue`	$150.00K	USD	Point-in-time
Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued	`PreferredStockValue`	$150.00K	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 50,803,184 shares (2020) and 50,678,084 shares (2019) issued	`CommonStockValue`	$507.00K	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 50,803,184 shares (2020) and 50,678,084 shares (2019) issued	`CommonStockValue`	$508.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-313.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-443.40M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.42M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$331.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$331.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$452.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$648.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$452.19M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$260.71M	USD	1 Quarter
Net sales	`Revenues`	$262.40M	USD	1 Quarter
Net sales	`Revenues`	$975.73M	USD	Annual
Net sales	`Revenues`	$1.01B	USD	Annual
Net sales	`Revenues`	$222.81M	USD	1 Quarter
Net sales	`Revenues`	$292.59M	USD	1 Quarter
Net sales	`Revenues`	$220.89M	USD	1 Quarter
Net sales	`Revenues`	$263.57M	USD	1 Quarter
Net sales	`Revenues`	$251.61M	USD	1 Quarter
Net sales	`Revenues`	$1.00B	USD	Annual
Net sales	`Revenues`	$239.91M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$629.75M	USD	Annual
Cost of sales	`CostOfRevenue`	$584.60M	USD	Annual
Cost of sales	`CostOfRevenue`	$630.25M	USD	Annual
Gross profit	`GrossProfit`	$391.13M	USD	Annual
Gross profit	`GrossProfit`	$370.14M	USD	Annual
Gross profit	`GrossProfit`	$384.35M	USD	Annual
Gross profit	`GrossProfit`	$96.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.95M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$165.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$204.19M	USD	Annual
Operating income	`OperatingIncomeLoss`	$179.94M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.94M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.88M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.49M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.46M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.72M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.48M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.02M	USD	Annual
Net income	`NetIncomeLoss`	$140.85M	USD	Annual
Net income	`NetIncomeLoss`	$26.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.97M	USD	Annual
Net income	`NetIncomeLoss`	$24.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.77M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$56.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$53.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$74.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$88.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$57.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$70.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$78.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$74.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$56.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$57.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$77.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$88.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$53.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$70.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46,628.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46,633.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46,598.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46,917.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46,828.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46,921.00	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$140.85M	USD	Annual
Net income	`NetIncomeLoss`	$26.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.97M	USD	Annual
Net income	`NetIncomeLoss`	$24.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.23M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$11.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$3.35M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$676.00K	USD	Annual
Loss on disposal of property, net	`GainLossOnDispositionOfAssets1`	$-149.00K	USD	Annual
Loss on disposal of property, net	`GainLossOnDispositionOfAssets1`	$-12.00K	USD	Annual
Loss on disposal of property, net	`GainLossOnDispositionOfAssets1`	$-206.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$251.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$161.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$125.00K	USD	Annual
Amortization of operating right of use assets	`AmortizationOfOperatingRightToUseAssets`	-	USD	Annual
Amortization of operating right of use assets	`AmortizationOfOperatingRightToUseAssets`	-	USD	Annual
Amortization of operating right of use assets	`AmortizationOfOperatingRightToUseAssets`	$13.35M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$80.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$481.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.22M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.63M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.44M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.65M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.26M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.12M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.44M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.33M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.97M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.89M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.91M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$69.88M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$69.90M	USD	Point-in-time
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$135.20M	USD	Point-in-time
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$135.25M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$560.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$456.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$740.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.23M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.32M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.49M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.49M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$148.32M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.66M	USD	Annual
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$189.86M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$136.37M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$304.52M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$156.20M	USD	Point-in-time
Cash and Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$189.86M	USD	Point-in-time
Cash and Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$136.37M	USD	Point-in-time
Cash and Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$304.52M	USD	Point-in-time
Cash and Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$156.20M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$101.00K	USD	Annual
Interest paid	`InterestPaidNet`	$51.00K	USD	Annual
Interest paid	`InterestPaidNet`	$51.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$36.83M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$56.74M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$29.36M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$331.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$452.34M	USD	Point-in-time
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	125,100.00	shares	Annual
Net income	`NetIncomeLoss`	$140.85M	USD	Annual
Net income	`NetIncomeLoss`	$26.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.97M	USD	Annual
Net income	`NetIncomeLoss`	$24.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.77M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.67M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.32M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.23M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-204.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$174.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-22.00K	USD	Annual
Treasury Stock, Shares, Acquired (in shares)	`TreasuryStockSharesAcquired`	154,512.00	shares	Annual
Treasury Stock, Shares, Acquired (in shares)	`TreasuryStockSharesAcquired`	656,572.00	shares	32 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	Annual
Balance	`StockholdersEquity`	$331.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$452.34M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$140.85M	USD	Annual
Net income	`NetIncomeLoss`	$26.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.97M	USD	Annual
Net income	`NetIncomeLoss`	$24.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.77M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.67M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.32M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.23M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-204.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$174.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-22.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$-6.14M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$5.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.71M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.98M	USD	Annual

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