10-Q Filing

NATIONAL BEVERAGE CORP CIK: 69891 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-006969`
Period End Date	20240131
Filing Date	20240307
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	fizz20240127_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`	$158.07M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.96M	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`	$101.73M	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
Inventories	`InventoryNet`	$93.58M	USD	Point-in-time
Inventories	`InventoryNet`	$88.67M	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`	$21.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$489.15M	USD	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
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$153.81M	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`	$56.93M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.51M	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`	$5.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.25M	USD	Point-in-time
Total assets	`Assets`	$574.34M	USD	Point-in-time
Total assets	`Assets`	$719.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.41M	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`	$13.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$152.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$789.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.32M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$24.89M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxLiabilitiesNet`	$19.81M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$29.78M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$44.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.85M	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; 101,908,458 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; 101,908,458 shares issued (101,727,658 shares at April 29)	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$491.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$191.00K	USD	Point-in-time
Accumulated other comprehensive income (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`	$339.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$372.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$510.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$574.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$719.88M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$270.06M	USD	1 Quarter
Net sales	`Revenues`	$894.38M	USD	3 Qtrs
Net sales	`Revenues`	$886.23M	USD	3 Qtrs
Net sales	`Revenues`	$268.48M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$173.03M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$591.91M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$575.01M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$173.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$319.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$94.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$294.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.78M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.48M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.59M	USD	3 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$6.75M	USD	3 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$1.97M	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$484.00K	USD	3 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$482.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.32M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.86M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$42.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$37.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$42.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$37.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.34M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.61M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$133.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.09M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$3.27M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$4.02M	USD	3 Qtrs
Loss on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.00K	USD	3 Qtrs
Loss on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$504.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$507.00K	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.48M	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.95M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$3.51M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.91M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$27.91M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$19.54M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.19M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.80M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.49M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.27M	USD	3 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$16.63M	USD	3 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$9.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.25M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.46M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.28M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.42M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$292.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$841.00K	USD	3 Qtrs
Repayments of Loan Facility	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayments of Loan Facility	`RepaymentsOfDebt`	$30.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.71M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$841.00K	USD	3 Qtrs
Net Increase in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.27M	USD	3 Qtrs
Net Increase in Cash and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.89M	USD	3 Qtrs
Cash and Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.07M	USD	Point-in-time
Cash and Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.32M	USD	Point-in-time
Cash and Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$276.96M	USD	Point-in-time
Cash and Equivalents - Beginning 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`	$118.32M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$276.96M	USD	Point-in-time
Cash and Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.05M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$291.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$146.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$43.55M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$27.41M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$339.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$510.22M	USD	Point-in-time
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	180,800.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$339.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$510.22M	USD	Point-in-time
Net income	`NetIncomeLoss`	$133.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.86M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.59M	USD	3 Qtrs
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.73M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.86M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.38M	USD	3 Qtrs
Balance	`StockholdersEquity`	$339.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$510.22M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$133.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.86M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.59M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.73M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.86M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.39M	USD	3 Qtrs

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