10-K Filing

NATIONAL BEVERAGE CORP CIK: 69891 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-018790`
Period End Date	20230430
Filing Date	20230628
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	fizz20230429_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 39 Cash Flow Statement 88 Stockholders Equity 16 Comprehensive Income 15

Balance Sheet 75 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`	$158.07M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$104.92M	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
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
Inventory	`InventoryNet`	$103.32M	USD	Point-in-time
Inventory	`InventoryNet`	$93.58M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.84M	USD	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 authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$366.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$274.52M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$148.42M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$144.26M	USD	Point-in-time
Right of use assets- net	`OperatingLeaseRightOfUseAsset`	$39.51M	USD	Point-in-time
Common stock, shares (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Common stock, shares (in shares)	`TreasuryStockCommonShares`	8.37M	shares	Point-in-time
Right of use assets- net	`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`	$5.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.01M	USD	Point-in-time
Total assets	`Assets`	$467.80M	USD	Point-in-time
Total assets	`Assets`	$574.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$152.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$387.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.32M	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`	$23.82M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$19.81M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$20.70M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$29.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.85M	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; 101,727,658 and 101,712,358 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,727,658 and 101,712,358 shares issued, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$216.18M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.19M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.92M	USD	Point-in-time
Common stock - 8,374,112 shares	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Common stock - 8,374,112 shares	`TreasuryStockCommonValue`	$19.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$239.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$372.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$356.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$467.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$574.34M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.07B	USD	Annual
Net sales	`Revenues`	$1.17B	USD	Annual
Net sales	`Revenues`	$1.14B	USD	Annual
Cost of sales	`CostOfRevenue`	$720.21M	USD	Annual
Cost of sales	`CostOfRevenue`	$776.14M	USD	Annual
Cost of sales	`CostOfRevenue`	$650.59M	USD	Annual
Gross profit	`GrossProfit`	$396.79M	USD	Annual
Gross profit	`GrossProfit`	$417.81M	USD	Annual
Gross profit	`GrossProfit`	$421.62M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.79M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$186.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$207.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$227.82M	USD	Annual
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-260.00K	USD	Annual
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-242.00K	USD	Annual
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$312.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$228.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.28M	USD	Annual
Net income	`NetIncomeLoss`	$174.15M	USD	Annual
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$158.51M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.60M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$174.15M	USD	Annual
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$158.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-132.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-821.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.33M	USD	Annual
Loss (gain) on disposal of property, net	`GainLossOnSaleOfProperties`	$-114.00K	USD	Annual
Loss (gain) on disposal of property, net	`GainLossOnSaleOfProperties`	$-141.00K	USD	Annual
Loss (gain) on disposal of property, net	`GainLossOnSaleOfProperties`	$7.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$462.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$695.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$677.00K	USD	Annual
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.24M	USD	Annual
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.06M	USD	Annual
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.26M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.52M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$11.33M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$31.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.74M	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$23.50M	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$11.09M	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$6.05M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.47M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.54M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.52M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.44M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.26M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.17M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.26M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$10.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.66M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.02M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.31M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.98M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.31M	USD	Annual
Borrowing under loan facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowing under loan facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowing under loan facility	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Repayments under loan facility	`RepaymentsOfDebt`	$20.00M	USD	Annual
Repayments under loan facility	`RepaymentsOfDebt`	$30.00M	USD	Annual
Repayments under loan facility	`RepaymentsOfDebt`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$280.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$280.00M	USD	Point-in-time
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$279.88M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$280.00M	USD	Point-in-time
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$311.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$335.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$491.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-279.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.69M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.54M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.93M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.02M	USD	Annual
Cash and Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.05M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.59M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.52M	USD	Point-in-time
Cash and Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Cash and Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.05M	USD	Point-in-time
Cash and Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.59M	USD	Point-in-time
Cash and Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.52M	USD	Point-in-time
Cash and Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$371.00K	USD	Annual
Interest paid	`InterestPaidNet`	$148.00K	USD	Annual
Interest paid	`InterestPaidNet`	$315.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$63.36M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$51.96M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$37.83M	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$239.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.00M	USD	Point-in-time
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,300.00	shares	Annual
Net income	`NetIncomeLoss`	$174.15M	USD	Annual
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$158.51M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.88M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.13M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.93M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$507.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$27.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$19.00K	USD	Annual
Balance	`StockholdersEquity`	$239.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$356.00M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$174.15M	USD	Annual
Net income	`NetIncomeLoss`	$142.16M	USD	Annual
Net income	`NetIncomeLoss`	$158.51M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.88M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.13M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.93M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$507.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$27.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$19.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$3.90M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTax`	$8.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$182.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.06M	USD	Annual

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