10-K Filing

NATIONAL BEVERAGE CORP CIK: 69891 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-016078`
Period End Date	20210430
Filing Date	20210630
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	fizz20210501_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 79 Cash Flow Statement 92 Stockholders Equity 27 Comprehensive Income 23

Balance Sheet 71 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`	$193.59M	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
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`	$189.86M	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`	$86.44M	USD	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$84.92M	USD	Point-in-time
Inventory	`InventoryNet`	$63.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$71.48M	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
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.43M	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`	$364.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$460.71M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$131.03M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$120.63M	USD	Point-in-time
Right of use assets- net	`OperatingLeaseRightOfUseAsset`	$47.88M	USD	Point-in-time
Right of use assets- net	`OperatingLeaseRightOfUseAsset`	$41.68M	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`	$4.83M	USD	Point-in-time
Total assets	`Assets`	$648.65M	USD	Point-in-time
Total assets	`Assets`	$557.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.55M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$16.98M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$14.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$89.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.69M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$14.82M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$17.29M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$32.16M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$28.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.31M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 101,675,858 and 101,606,368 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,675,858 and 101,606,368 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$337.67M	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`	$3.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$356.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$452.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$331.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$557.24M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$648.65M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.00B	USD	Annual
Net sales	`Revenues`	$262.40M	USD	1 Quarter
Net sales	`Revenues`	$251.61M	USD	1 Quarter
Net sales	`Revenues`	$261.10M	USD	1 Quarter
Net sales	`Revenues`	$271.81M	USD	1 Quarter
Net sales	`Revenues`	$245.93M	USD	1 Quarter
Net sales	`Revenues`	$1.07B	USD	Annual
Net sales	`Revenues`	$263.57M	USD	1 Quarter
Net sales	`Revenues`	$1.01B	USD	Annual
Net sales	`Revenues`	$293.37M	USD	1 Quarter
Net sales	`Revenues`	$222.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$629.75M	USD	Annual
Cost of sales	`CostOfRevenue`	$630.25M	USD	Annual
Cost of sales	`CostOfRevenue`	$650.59M	USD	Annual
Gross profit	`GrossProfit`	$108.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$384.35M	USD	Annual
Gross profit	`GrossProfit`	$117.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.14M	USD	Annual
Gross profit	`GrossProfit`	$421.62M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.39M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$179.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$227.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$165.75M	USD	Annual
Other income - net	`OtherNonoperatingIncomeExpense`	$-312.00K	USD	Annual
Other income - net	`OtherNonoperatingIncomeExpense`	$-3.71M	USD	Annual
Other income - net	`OtherNonoperatingIncomeExpense`	$-3.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.88M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.46M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$228.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.48M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.02M	USD	Annual
Net income	`NetIncomeLoss`	$39.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.97M	USD	Annual
Net income	`NetIncomeLoss`	$51.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.85M	USD	Annual
Net income	`NetIncomeLoss`	$174.15M	USD	Annual
Net income	`NetIncomeLoss`	$36.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.65M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$37.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$42.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$35.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$39.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$55.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$28.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$51.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$39.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$54.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$35.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$37.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$51.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$39.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$28.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$42.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$39.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93,266.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93,280.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93,256.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93,834.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93,620.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93,656.00	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.97M	USD	Annual
Net income	`NetIncomeLoss`	$51.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.85M	USD	Annual
Net income	`NetIncomeLoss`	$174.15M	USD	Annual
Net income	`NetIncomeLoss`	$36.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.44M	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`	$-132.00K	USD	Annual
Loss on disposal of property, net	`GainLossOnDispositionOfAssets1`	$-206.00K	USD	Annual
Loss on disposal of property, net	`GainLossOnDispositionOfAssets1`	$-114.00K	USD	Annual
Loss on disposal of property, net	`GainLossOnDispositionOfAssets1`	$-12.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$251.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$125.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$462.00K	USD	Annual
Amortization of operating right to use assets	`OperatingLeaseRightofuseAssetAmortization`	$13.06M	USD	Annual
Amortization of operating right to use assets	`OperatingLeaseRightofuseAssetAmortization`	-	USD	Annual
Amortization of operating right to use assets	`OperatingLeaseRightofuseAssetAmortization`	$13.35M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$80.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$481.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$11.09M	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$5.37M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.81M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.63M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.65M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.52M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.21M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.26M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.26M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.77M	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`	$23.89M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.31M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromPaymentsForSaleOfPropertyPlantAndEquipment`	$18.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromPaymentsForSaleOfPropertyPlantAndEquipment`	$9.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromPaymentsForSaleOfPropertyPlantAndEquipment`	$-6.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.31M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$135.25M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$279.88M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$279.90M	USD	Point-in-time
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$69.90M	USD	Point-in-time
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`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$456.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$491.00K	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`	$-279.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.49M	USD	Annual
Net Increase (decrease) in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.93M	USD	Annual
Net Increase (decrease) in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$148.32M	USD	Annual
Net Increase (decrease) in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.66M	USD	Annual
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$193.59M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$156.20M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$304.52M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$189.86M	USD	Point-in-time
Cash and Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$193.59M	USD	Point-in-time
Cash and Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$156.20M	USD	Point-in-time
Cash and Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$304.52M	USD	Point-in-time
Cash and Equivalents - End of Year	`CashAndCashEquivalentsAtCarryingValue`	$189.86M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$51.00K	USD	Annual
Interest paid	`InterestPaidNet`	$148.00K	USD	Annual
Interest paid	`InterestPaidNet`	$51.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$29.36M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$63.36M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$36.83M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$356.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$452.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.61M	USD	Point-in-time
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	69,490.00	shares	Annual
Balance	`StockholdersEquity`	$356.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$452.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$331.61M	USD	Point-in-time
Net income	`NetIncomeLoss`	$39.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.97M	USD	Annual
Net income	`NetIncomeLoss`	$51.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.85M	USD	Annual
Net income	`NetIncomeLoss`	$174.15M	USD	Annual
Net income	`NetIncomeLoss`	$36.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.65M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.32M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.67M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.93M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-204.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$174.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$507.00K	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	154,512.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.31M	shares	32 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	Annual

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.97M	USD	Annual
Net income	`NetIncomeLoss`	$51.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.85M	USD	Annual
Net income	`NetIncomeLoss`	$174.15M	USD	Annual
Net income	`NetIncomeLoss`	$36.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.65M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.32M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.67M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.93M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-204.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$174.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$507.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$8.44M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$-6.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$182.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.71M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.09M	USD	Annual

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