10-Q Filing

NATIONAL BEVERAGE CORP CIK: 69891 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-005876`
Period End Date	20220131
Filing Date	20220310
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	fizz20220129_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 52 Cash Flow Statement 58 Stockholders Equity 19 Comprehensive Income 12

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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.37M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$82.17M	USD	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
Inventories	`InventoryNet`	$71.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$88.68M	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`	$25.52M	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 issued (in shares)	`CommonStockSharesIssued`	101.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$236.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$364.94M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$135.47M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$131.03M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.52M	USD	Point-in-time
Right-of-use assets	`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`	$4.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.83M	USD	Point-in-time
Total assets	`Assets`	$428.27M	USD	Point-in-time
Total assets	`Assets`	$557.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.45M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$12.78M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$14.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$729.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$89.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$18.67M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$17.29M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.74M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.02M	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; 101,708,558 shares issued (101,675,858 shares at May 1)	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,708,558 shares issued (101,675,858 shares at May 1)	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$337.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$206.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$316.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$356.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$557.24M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$428.27M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$853.79M	USD	3 Qtrs
Net sales	`Revenues`	$811.11M	USD	3 Qtrs
Net sales	`Revenues`	$258.92M	USD	1 Quarter
Net sales	`Revenues`	$245.93M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$150.27M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$533.74M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$165.12M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$490.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$320.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$93.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$320.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$95.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$162.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.16M	USD	1 Quarter
Other income (expense)- net	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	1 Quarter
Other income (expense)- net	`OtherNonoperatingIncomeExpense`	$402.00K	USD	3 Qtrs
Other income (expense)- net	`OtherNonoperatingIncomeExpense`	$-103.00K	USD	3 Qtrs
Other income (expense)- net	`OtherNonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$124.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.07M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$39.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$33.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$39.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$33.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93,329.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93,319.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93,296.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93,273.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93,624.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93,611.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93,608.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93,610.00	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$135.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$124.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.71M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxesAndTaxCredits`	$-283.00K	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxesAndTaxCredits`	$337.00K	USD	3 Qtrs
Loss on sale of property, net	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	3 Qtrs
Loss on sale of property, net	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$290.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$524.00K	USD	3 Qtrs
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.12M	USD	3 Qtrs
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.85M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.25M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.20M	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$5.83M	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$4.42M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.73M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.09M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.72M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.88M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.17M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.06M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.98M	USD	3 Qtrs
Borrowing under loan facility	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Borrowing under loan facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$475.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$292.00K	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$279.88M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$280.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-279.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.71M	USD	3 Qtrs
Net Decrease in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-151.21M	USD	3 Qtrs
Net Decrease in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.22M	USD	3 Qtrs
Cash and Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.59M	USD	Point-in-time
Cash and Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.52M	USD	Point-in-time
Cash and Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.31M	USD	Point-in-time
Cash and Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.37M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.59M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.52M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.31M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.37M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$189.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$117.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$42.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$51.03M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$206.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$316.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.00M	USD	Point-in-time
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	32,700.00	shares	3 Qtrs
Net income	`NetIncomeLoss`	$135.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$124.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.07M	USD	1 Quarter
Common stock cash dividend	`DividendsCommonStockCash`	$280.00M	USD	Point-in-time
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$885.00K	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.98M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.77M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.27M	USD	3 Qtrs
Balance	`StockholdersEquity`	$206.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$316.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$316.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.00M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$135.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$124.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.07M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$885.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.98M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.77M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.44M	USD	3 Qtrs

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