10-Q Filing

NATIONAL BEVERAGE CORP CIK: 69891 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-033873`
Period End Date	20231031
Filing Date	20231207
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fizz20231028_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 52 Cash Flow Statement 56 Stockholders Equity 18 Comprehensive Income 12

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`	$247.68M	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 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`	$100.22M	USD	Point-in-time
Trade receivables - net	`AccountsReceivableNetCurrent`	$104.92M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	150,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$93.58M	USD	Point-in-time
Inventories	`InventoryNet`	$92.77M	USD	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
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`	$15.81M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$366.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$456.48M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$151.89M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$148.42M	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	`OperatingLeaseRightOfUseAsset`	$39.51M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.46M	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`	$5.29M	USD	Point-in-time
Total assets	`Assets`	$574.34M	USD	Point-in-time
Total assets	`Assets`	$672.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.32M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$11.74M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$13.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$152.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$194.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.55M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$19.81M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$24.14M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$31.63M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$29.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.72M	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; 101,766,058 shares issued (101,727,658 shares at April 29)	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $.01 par value - 200,000,000 shares authorized; 101,766,058 shares issued (101,727,658 shares at April 29)	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$451.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.19M	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`	$467.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$372.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$295.12M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$672.89M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$574.34M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$299.63M	USD	1 Quarter
Net sales	`Revenues`	$624.31M	USD	2 Qtrs
Net sales	`Revenues`	$300.07M	USD	1 Quarter
Net sales	`Revenues`	$617.75M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$192.22M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$401.98M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$418.35M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$199.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$222.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.94M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$93.40M	USD	2 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$4.78M	USD	2 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$2.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.76M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.60M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.94M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$1.15M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$4.13M	USD	2 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfProperties`	$-3.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$341.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$342.00K	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.92M	USD	2 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.59M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$6.85M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-804.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$16.13M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$11.88M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.19M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$600.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.10M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.57M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.21M	USD	2 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$9.60M	USD	2 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$3.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.24M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.76M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.97M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.95M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$285.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$278.00K	USD	2 Qtrs
Repayments of Loan Facility	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayments of Loan Facility	`RepaymentsOfDebt`	$30.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$278.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.71M	USD	2 Qtrs
Net Increase in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.61M	USD	2 Qtrs
Net Increase in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.58M	USD	2 Qtrs
Cash and Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.05M	USD	Point-in-time
Cash and Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Cash and Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.63M	USD	Point-in-time
Cash and Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$247.68M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.05M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.63M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$247.68M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$146.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$224.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$21.37M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$30.51M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$467.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$295.12M	USD	Point-in-time
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	38,400.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$467.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$295.12M	USD	Point-in-time
Net income	`NetIncomeLoss`	$71.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.05M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$644.00K	USD	2 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.49M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$855.00K	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.45M	USD	2 Qtrs
Balance	`StockholdersEquity`	$467.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$295.12M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.05M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$644.00K	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.49M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$855.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.55M	USD	1 Quarter

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