10-Q Filing

NATIONAL BEVERAGE CORP CIK: 69891 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-005979`
Period End Date	20230131
Filing Date	20230309
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	fizz20230128_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`	$48.05M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.32M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$97.10M	USD	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$93.59M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$103.32M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$93.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.90M	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`	$29.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$323.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$274.52M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$144.26M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$142.97M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.84M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.25M	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`	$5.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Total assets	`Assets`	$467.80M	USD	Point-in-time
Total assets	`Assets`	$526.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.17M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$11.89M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$10.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$387.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$467.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$24.59M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$23.82M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$20.70M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$28.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$186.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.37M	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; 101,727,058 shares issued (101,712,358 shares at April 30)	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,727,058 shares issued (101,712,358 shares at April 30)	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$322.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$216.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$324.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$206.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$239.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$339.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$526.39M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$467.80M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$268.48M	USD	1 Quarter
Net sales	`Revenues`	$258.92M	USD	1 Quarter
Net sales	`Revenues`	$886.23M	USD	3 Qtrs
Net sales	`Revenues`	$853.79M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$165.12M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$173.56M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$533.74M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$591.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$320.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$94.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$294.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$93.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$162.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$44.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.70M	USD	1 Quarter
Other income (expense)- net	`OtherNonoperatingIncomeExpense`	$484.00K	USD	3 Qtrs
Other income (expense)- net	`OtherNonoperatingIncomeExpense`	$482.00K	USD	1 Quarter
Other income (expense)- net	`OtherNonoperatingIncomeExpense`	$-103.00K	USD	3 Qtrs
Other income (expense)- net	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.32M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.17M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.34M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.61M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$105.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.55M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$3.27M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-283.00K	USD	3 Qtrs
Loss on sale of property, net	`GainLossOnSaleOfProperties`	$-11.00K	USD	3 Qtrs
Loss on sale of property, net	`GainLossOnSaleOfProperties`	$-20.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$507.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$524.00K	USD	3 Qtrs
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.95M	USD	3 Qtrs
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.12M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$3.51M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.20M	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$19.54M	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$5.83M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.73M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.31M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.27M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.72M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.25M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$9.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.25M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.28M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.06M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.06M	USD	3 Qtrs
(Repayments) borrowings under Loan Facility	`ProceedsFromRepaymentsOfDebt`	$-30.00M	USD	3 Qtrs
(Repayments) borrowings under Loan Facility	`ProceedsFromRepaymentsOfDebt`	$50.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$292.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$292.00K	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$280.00M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.71M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.22M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.27M	USD	3 Qtrs
Cash and Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.05M	USD	Point-in-time
Cash and Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.37M	USD	Point-in-time
Cash and Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.59M	USD	Point-in-time
Cash and Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.32M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.05M	USD	Point-in-time
Cash and Equivalents - End 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`	$118.32M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$291.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$189.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$42.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$27.41M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$206.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$239.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$339.50M	USD	Point-in-time
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14,700.00	shares	3 Qtrs
Net income	`NetIncomeLoss`	$105.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.17M	USD	3 Qtrs
Common stock cash dividend	`DividendsCommonStockCash`	$280.00M	USD	3 Qtrs
Common stock cash dividend	`DividendsCommonStockCash`	-	USD	1 Quarter
Common stock cash dividend	`DividendsCommonStockCash`	-	USD	3 Qtrs
Common stock cash dividend	`DividendsCommonStockCash`	$280.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.27M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.98M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.86M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.59M	USD	3 Qtrs
Balance	`StockholdersEquity`	$206.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$239.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$339.50M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$105.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.17M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.27M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.98M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.86M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.27M	USD	3 Qtrs

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