10-Q Filing

NATIONAL BEVERAGE CORP CIK: 69891 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-005711`
Period End Date	20210131
Filing Date	20210311
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	fizz20210130_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 52 Cash Flow Statement 58 Stockholders Equity 18 Comprehensive Income 12

Balance Sheet 67 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`	$304.52M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.31M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$84.92M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$75.67M	USD	Point-in-time
Inventories	`InventoryNet`	$71.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.09M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$460.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$313.19M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$120.63M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$126.37M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.64M	USD	Point-in-time
Right-of-use assets	`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`	$4.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.66M	USD	Point-in-time
Total assets	`Assets`	$497.48M	USD	Point-in-time
Total assets	`Assets`	$648.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.48M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$14.33M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$16.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$297.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.69M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$17.56M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$14.82M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$32.16M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$26.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.46M	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; 101,674,058 shares issued (101,606,368 shares at May 2, 2020)	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,674,058 shares issued (101,606,368 shares at May 2, 2020)	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$298.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$443.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$422.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$316.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$452.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$497.48M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$648.65M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$222.81M	USD	1 Quarter
Net sales	`Revenues`	$811.11M	USD	3 Qtrs
Net sales	`Revenues`	$245.93M	USD	1 Quarter
Net sales	`Revenues`	$737.99M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$140.72M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$466.51M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$150.27M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$490.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$95.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$320.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$271.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.21M	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$2.73M	USD	3 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$981.00K	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$402.00K	USD	3 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$176.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.01M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93,266.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93,273.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93,296.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93,200.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93,624.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93,604.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93,610.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93,706.00	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$93.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.73M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$956.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$337.00K	USD	3 Qtrs
Loss (gain) on sale of property, net	`GainLossOnDispositionOfAssets1`	$9.00K	USD	3 Qtrs
Loss (gain) on sale of property, net	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$189.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$290.00K	USD	3 Qtrs
Amortization of operating right of use assets	`OperatingLeaseRightofuseAssetAmortization`	$8.37M	USD	3 Qtrs
Amortization of operating right of use assets	`OperatingLeaseRightofuseAssetAmortization`	$9.85M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.32M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.64M	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$4.42M	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$4.37M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$911.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.27M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.26M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.09M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.88M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.21M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.85M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.98M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.32M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$475.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$406.00K	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$279.88M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-279.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.91M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-151.21M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.46M	USD	3 Qtrs
Cash and Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.52M	USD	Point-in-time
Cash and Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.20M	USD	Point-in-time
Cash and Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.31M	USD	Point-in-time
Cash and Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$261.66M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.52M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.20M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.31M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$261.66M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$117.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$38.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$29.34M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$51.03M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$422.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$316.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$452.34M	USD	Point-in-time
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	67,690.00	shares	3 Qtrs
Net income	`NetIncomeLoss`	$93.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.01M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$558.00K	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.77M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$123.00K	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$885.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$422.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$316.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$452.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$422.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$316.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$452.34M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$93.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.01M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$558.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.77M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$123.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$885.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.79M	USD	3 Qtrs

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